Key Financial Data Of Reporting Company

YUKEN KOGYO CO., LTD. - Filing #7251992

Concept 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
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
33,496,199,000 JPY
15,128,243,000 JPY
14,059,541,000 JPY
29,511,517,000 JPY
13,540,700,000 JPY
28,684,827,000 JPY
14,938,369,000 JPY
29,183,238,000 JPY
12,719,171,000 JPY
23,110,593,000 JPY
Ordinary profit (loss)
1,923,069,000 JPY
1,185,245,000 JPY
955,280,000 JPY
1,603,025,000 JPY
960,367,000 JPY
1,274,723,000 JPY
1,670,141,000 JPY
1,810,520,000 JPY
489,896,000 JPY
893,921,000 JPY
Profit (loss)
1,072,733,000 JPY
571,211,000 JPY
866,587,000 JPY
1,393,292,000 JPY
416,416,000 JPY
Share capital
4,109,101,000 JPY
4,109,101,000 JPY
4,109,101,000 JPY
4,109,101,000 JPY
4,109,101,000 JPY
Total number of issued shares
4,510,676 xbrli:shares
4,510,676 xbrli:shares
4,510,676 xbrli:shares
4,510,676 xbrli:shares
4,510,676 xbrli:shares
Net assets
27,519,637,000 JPY
15,215,261,000 JPY
25,834,367,000 JPY
14,623,743,000 JPY
14,129,325,000 JPY
24,395,544,000 JPY
21,592,265,000 JPY
13,596,311,000 JPY
18,902,233,000 JPY
12,457,498,000 JPY
Total assets
46,222,061,000 JPY
29,046,007,000 JPY
43,251,631,000 JPY
28,146,759,000 JPY
26,097,879,000 JPY
40,797,640,000 JPY
40,527,143,000 JPY
26,433,029,000 JPY
36,065,476,000 JPY
24,562,249,000 JPY
Net assets per share
6,277.32
4,013.63
5,734.83
3,763.45
3,508.20
5,325.87
4,750.01
3,314.34
4,225.13
3,036.41
Dividend paid per share
150.00
105.00
100.00
90.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
325.87
279.86
145.19
199.68
213.47
337.22
339.62
322.94
101.49
158.74
Diluted earnings per share
Equity-to-asset ratio
0.515 xbrli:pure
0.524 xbrli:pure
0.515 xbrli:pure
0.520 xbrli:pure
0.541 xbrli:pure
0.526 xbrli:pure
0.481 xbrli:pure
0.514 xbrli:pure
0.481 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.072 xbrli:pure
0.040 xbrli:pure
0.036 xbrli:pure
0.063 xbrli:pure
0.067 xbrli:pure
0.107 xbrli:pure
0.072 xbrli:pure
0.034 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
8.7 xbrli:pure
15.9 xbrli:pure
11.6 xbrli:pure
9.0 xbrli:pure
5.7 xbrli:pure
5.2 xbrli:pure
5.4 xbrli:pure
16.9 xbrli:pure
10.8 xbrli:pure
Payout ratio
0.536 xbrli:pure
0.723 xbrli:pure
0.468 xbrli:pure
0.265 xbrli:pure
0.788 xbrli:pure
Net cash provided by (used in) operating activities
2,084,320,000 JPY
3,233,365,000 JPY
162,210,000 JPY
1,631,111,000 JPY
3,020,323,000 JPY
Net cash provided by (used in) investing activities
-1,401,250,000 JPY
-1,533,084,000 JPY
-1,100,395,000 JPY
-366,573,000 JPY
-629,780,000 JPY
Net cash provided by (used in) financing activities
-578,514,000 JPY
-535,509,000 JPY
-399,080,000 JPY
-732,638,000 JPY
-998,757,000 JPY
Cash and cash equivalents
6,508,567,000 JPY
6,064,627,000 JPY
4,950,422,000 JPY
5,972,158,000 JPY
5,221,509,000 JPY
Number of employees
1,398 xbrli:pure
931 xbrli:pure
22 xbrli:pure
371 xbrli:pure
445 xbrli:pure
1,252 xbrli:pure
360 xbrli:pure
362 xbrli:pure
1,260 xbrli:pure
1,204 xbrli:pure
364 xbrli:pure
1,174 xbrli:pure
366 xbrli:pure
Average number of temporary employees
540 xbrli:pure
495 xbrli:pure
xbrli:pure
37 xbrli:pure
45 xbrli:pure
304 xbrli:pure
40 xbrli:pure
37 xbrli:pure
312 xbrli:pure
335 xbrli:pure
34 xbrli:pure
264 xbrli:pure
31 xbrli:pure
Total shareholder return
2.085 xbrli:pure
1.891 xbrli:pure
1.539 xbrli:pure
1.355 xbrli:pure
1.263 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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