Key Financial Data Of Reporting Company

DOWA HOLDINGS CO.,LTD. - Filing #7251988

Concept As at
2025-03-31
As at
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
As at
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
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
678,672,000,000 JPY
26,024,000,000 JPY
25,639,000,000 JPY
717,194,000,000 JPY
33,416,000,000 JPY
780,060,000,000 JPY
21,246,000,000 JPY
831,794,000,000 JPY
15,084,000,000 JPY
588,003,000,000 JPY
Ordinary profit (loss)
43,598,000,000 JPY
12,812,000,000 JPY
14,088,000,000 JPY
44,745,000,000 JPY
22,069,000,000 JPY
55,501,000,000 JPY
12,396,000,000 JPY
76,073,000,000 JPY
7,061,000,000 JPY
37,200,000,000 JPY
Profit (loss)
15,721,000,000 JPY
13,514,000,000 JPY
21,535,000,000 JPY
12,130,000,000 JPY
684,000,000 JPY
Share capital
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
Total number of issued shares
61,989,206 xbrli:shares
61,989,206 xbrli:shares
61,989,206 xbrli:shares
61,989,206 xbrli:shares
61,989,206 xbrli:shares
Net assets
416,035,000,000 JPY
153,701,000,000 JPY
388,790,000,000 JPY
146,619,000,000 JPY
135,289,000,000 JPY
360,603,000,000 JPY
328,574,000,000 JPY
120,418,000,000 JPY
276,715,000,000 JPY
113,470,000,000 JPY
Total assets
673,537,000,000 JPY
298,798,000,000 JPY
632,770,000,000 JPY
289,557,000,000 JPY
322,108,000,000 JPY
655,282,000,000 JPY
657,283,000,000 JPY
327,843,000,000 JPY
598,471,000,000 JPY
293,779,000,000 JPY
Net assets per share
6,690.29
2,555.43
6,264.96
2,438.21
2,250.43
5,794.63
5,267.94
2,003.64
4,465.44
1,888.01
Dividend paid per share
150.00
130.00
130.00
130.00
95.00
Interim dividend paid per share
Basic earnings (loss) per share
455.60
261.41
224.76
467.90
358.26
420.76
201.84
857.32
11.40
368.45
Diluted earnings per share
Equity-to-asset ratio
0.5915 xbrli:pure
0.5144 xbrli:pure
0.5895 xbrli:pure
0.5064 xbrli:pure
0.4200 xbrli:pure
0.5263 xbrli:pure
0.4769 xbrli:pure
0.3673 xbrli:pure
0.4440 xbrli:pure
0.3862 xbrli:pure
Rate of return on equity
0.0703 xbrli:pure
0.1047 xbrli:pure
0.0959 xbrli:pure
0.0776 xbrli:pure
0.1684 xbrli:pure
0.0761 xbrli:pure
0.1037 xbrli:pure
0.1762 xbrli:pure
0.0060 xbrli:pure
0.0850 xbrli:pure
Price-earnings ratio
10.16 xbrli:pure
17.71 xbrli:pure
23.71 xbrli:pure
11.39 xbrli:pure
11.85 xbrli:pure
10.09 xbrli:pure
27.79 xbrli:pure
6.54 xbrli:pure
404.09 xbrli:pure
12.56 xbrli:pure
Payout ratio
0.5738 xbrli:pure
0.5784 xbrli:pure
0.3629 xbrli:pure
0.6441 xbrli:pure
8.3362 xbrli:pure
Net cash provided by (used in) operating activities
12,827,000,000 JPY
118,630,000,000 JPY
50,725,000,000 JPY
59,911,000,000 JPY
-3,088,000,000 JPY
Net cash provided by (used in) investing activities
-41,418,000,000 JPY
-26,261,000,000 JPY
-30,343,000,000 JPY
-11,339,000,000 JPY
-22,943,000,000 JPY
Net cash provided by (used in) financing activities
-4,120,000,000 JPY
-59,204,000,000 JPY
-19,758,000,000 JPY
-31,190,000,000 JPY
11,585,000,000 JPY
Cash and cash equivalents
41,249,000,000 JPY
73,049,000,000 JPY
37,760,000,000 JPY
35,740,000,000 JPY
17,320,000,000 JPY
Number of employees
775 xbrli:pure
1,301 xbrli:pure
2,911 xbrli:pure
94 xbrli:pure
8,076 xbrli:pure
733 xbrli:pure
1,020 xbrli:pure
94 xbrli:pure
1,242 xbrli:pure
94 xbrli:pure
7,801 xbrli:pure
89 xbrli:pure
84 xbrli:pure
7,569 xbrli:pure
7,394 xbrli:pure
79 xbrli:pure
7,258 xbrli:pure
84 xbrli:pure
Average number of temporary employees
332 xbrli:pure
1,365 xbrli:pure
840 xbrli:pure
12 xbrli:pure
3,132 xbrli:pure
128 xbrli:pure
120 xbrli:pure
12 xbrli:pure
335 xbrli:pure
12 xbrli:pure
3,094 xbrli:pure
10 xbrli:pure
8 xbrli:pure
2,998 xbrli:pure
3,000 xbrli:pure
8 xbrli:pure
2,964 xbrli:pure
9 xbrli:pure
Total shareholder return
1.8607 xbrli:pure
2.0551 xbrli:pure
1.6260 xbrli:pure
2.0626 xbrli:pure
1.6614 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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