Key Financial Data Of Reporting Company

SHIMOJIMA Co.,Ltd. - Filing #7251861

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
60,680,000,000 JPY
53,811,000,000 JPY
51,120,000,000 JPY
57,794,000,000 JPY
48,475,000,000 JPY
55,028,000,000 JPY
43,034,000,000 JPY
48,063,000,000 JPY
41,973,000,000 JPY
47,100,000,000 JPY
Ordinary profit (loss)
3,303,000,000 JPY
3,084,000,000 JPY
3,364,000,000 JPY
3,623,000,000 JPY
2,201,000,000 JPY
2,388,000,000 JPY
301,000,000 JPY
380,000,000 JPY
492,000,000 JPY
552,000,000 JPY
Profit (loss)
1,897,000,000 JPY
2,324,000,000 JPY
1,430,000,000 JPY
30,000,000 JPY
-104,000,000 JPY
Share capital
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
Total number of issued shares
23,647,826 xbrli:shares
23,647,826 xbrli:shares
24,257,826 xbrli:shares
24,257,826 xbrli:shares
24,257,826 xbrli:shares
Net assets
35,178,000,000 JPY
34,526,000,000 JPY
34,756,000,000 JPY
34,304,000,000 JPY
32,367,000,000 JPY
32,679,000,000 JPY
31,623,000,000 JPY
31,438,000,000 JPY
32,225,000,000 JPY
32,078,000,000 JPY
Total assets
41,843,000,000 JPY
40,053,000,000 JPY
43,407,000,000 JPY
41,770,000,000 JPY
38,391,000,000 JPY
40,023,000,000 JPY
37,817,000,000 JPY
36,363,000,000 JPY
38,293,000,000 JPY
37,211,000,000 JPY
Net assets per share
1,502.89
1,477.64
1,486.68
1,469.82
1,388.67
1,399.70
1,356.47
1,350.64
1,383.39
1,379.00
Dividend paid per share
54.00
51.00
22.00
22.00
22.00
Interim dividend paid per share
27.00
11.00
11.00
11.00
11.00
Basic earnings (loss) per share
89.42
81.23
99.64
101.74
61.42
66.23
1.31
3.75
-4.50
-14.27
Diluted earnings per share
Equity-to-asset ratio
0.839 xbrli:pure
0.862 xbrli:pure
0.799 xbrli:pure
0.821 xbrli:pure
0.843 xbrli:pure
0.815 xbrli:pure
0.835 xbrli:pure
0.865 xbrli:pure
0.840 xbrli:pure
0.862 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.055 xbrli:pure
0.070 xbrli:pure
0.071 xbrli:pure
0.045 xbrli:pure
0.048 xbrli:pure
0.001 xbrli:pure
0.003 xbrli:pure
-0.218 xbrli:pure
-0.010 xbrli:pure
Price-earnings ratio
13.98 xbrli:pure
15.39 xbrli:pure
13.79 xbrli:pure
13.51 xbrli:pure
16.02 xbrli:pure
14.86 xbrli:pure
722.14 xbrli:pure
252.27 xbrli:pure
-269.64 xbrli:pure
-90.33 xbrli:pure
Payout ratio
0.6648 xbrli:pure
0.5118 xbrli:pure
0.3582 xbrli:pure
16.7939 xbrli:pure
-4.8863 xbrli:pure
Net cash provided by (used in) operating activities
923,000,000 JPY
4,698,000,000 JPY
2,328,000,000 JPY
430,000,000 JPY
1,103,000,000 JPY
Net cash provided by (used in) investing activities
-864,000,000 JPY
-1,479,000,000 JPY
-378,000,000 JPY
-1,376,000,000 JPY
-407,000,000 JPY
Net cash provided by (used in) financing activities
-1,685,000,000 JPY
-678,000,000 JPY
-686,000,000 JPY
-647,000,000 JPY
-404,000,000 JPY
Cash and cash equivalents
8,024,000,000 JPY
9,651,000,000 JPY
7,111,000,000 JPY
5,848,000,000 JPY
7,441,000,000 JPY
Number of employees
46 xbrli:pure
842 xbrli:pure
775 xbrli:pure
634 xbrli:pure
67 xbrli:pure
588 xbrli:pure
812 xbrli:pure
618 xbrli:pure
610 xbrli:pure
787 xbrli:pure
809 xbrli:pure
627 xbrli:pure
807 xbrli:pure
627 xbrli:pure
Average number of temporary employees
11 xbrli:pure
428 xbrli:pure
413 xbrli:pure
246 xbrli:pure
15 xbrli:pure
235 xbrli:pure
411 xbrli:pure
231 xbrli:pure
232 xbrli:pure
403 xbrli:pure
400 xbrli:pure
232 xbrli:pure
377 xbrli:pure
228 xbrli:pure
Total shareholder return
1.1705 xbrli:pure
1.2282 xbrli:pure
0.8649 xbrli:pure
0.8155 xbrli:pure
1.0799 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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