Key Financial Data Of Reporting Company

Yoshitake Inc. - Filing #7252204

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
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
9,843,323,000 JPY
6,852,949,000 JPY
6,519,440,000 JPY
8,952,786,000 JPY
6,378,198,000 JPY
7,517,051,000 JPY
6,177,176,000 JPY
7,091,242,000 JPY
5,383,445,000 JPY
6,263,503,000 JPY
Ordinary profit (loss)
1,449,705,000 JPY
1,105,653,000 JPY
1,263,535,000 JPY
1,484,344,000 JPY
1,111,404,000 JPY
1,320,544,000 JPY
931,331,000 JPY
1,352,521,000 JPY
552,047,000 JPY
777,935,000 JPY
Profit (loss)
633,905,000 JPY
1,005,597,000 JPY
949,397,000 JPY
698,942,000 JPY
421,880,000 JPY
Share capital
1,908,674,000 JPY
1,908,674,000 JPY
1,908,674,000 JPY
1,908,674,000 JPY
1,908,674,000 JPY
Total number of issued shares
13,934,946 xbrli:shares
13,934,946 xbrli:shares
13,934,946 xbrli:shares
13,934,946 xbrli:shares
6,967,473 xbrli:shares
Net assets
16,964,686,000 JPY
12,029,247,000 JPY
15,788,601,000 JPY
11,742,499,000 JPY
11,029,769,000 JPY
14,478,765,000 JPY
13,186,611,000 JPY
10,403,838,000 JPY
12,261,562,000 JPY
9,954,402,000 JPY
Total assets
20,258,590,000 JPY
14,548,768,000 JPY
19,340,779,000 JPY
14,557,407,000 JPY
13,016,981,000 JPY
16,796,216,000 JPY
15,313,167,000 JPY
12,364,600,000 JPY
14,128,750,000 JPY
11,666,664,000 JPY
Net assets per share
1,322.58
945.86
1,230.44
923.31
865.44
1,130.02
1,027.14
815.05
955.08
779.84
Dividend paid per share
27
27
26
25
30
Interim dividend paid per share
Basic earnings (loss) per share
73.36
49.84
78.97
89.03
74.42
83.42
54.76
75.78
33.05
46.15
Diluted earnings per share
Equity-to-asset ratio
0.830 xbrli:pure
0.827 xbrli:pure
0.809 xbrli:pure
0.807 xbrli:pure
0.847 xbrli:pure
0.857 xbrli:pure
0.856 xbrli:pure
0.841 xbrli:pure
0.863 xbrli:pure
0.853 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.053 xbrli:pure
0.088 xbrli:pure
0.075 xbrli:pure
0.089 xbrli:pure
0.077 xbrli:pure
0.069 xbrli:pure
0.076 xbrli:pure
0.043 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
13.6 xbrli:pure
11.3 xbrli:pure
10.0 xbrli:pure
9.3 xbrli:pure
8.3 xbrli:pure
10.1 xbrli:pure
7.3 xbrli:pure
17.2 xbrli:pure
12.3 xbrli:pure
Payout ratio
0.542 xbrli:pure
0.342 xbrli:pure
0.349 xbrli:pure
0.457 xbrli:pure
0.454 xbrli:pure
Net cash provided by (used in) operating activities
1,419,659,000 JPY
1,450,933,000 JPY
961,467,000 JPY
1,259,856,000 JPY
1,258,039,000 JPY
Net cash provided by (used in) investing activities
-396,263,000 JPY
-1,081,211,000 JPY
-1,586,394,000 JPY
-801,790,000 JPY
-850,644,000 JPY
Net cash provided by (used in) financing activities
-677,728,000 JPY
312,279,000 JPY
-67,439,000 JPY
-227,108,000 JPY
-254,658,000 JPY
Cash and cash equivalents
3,469,357,000 JPY
3,002,560,000 JPY
2,230,440,000 JPY
2,849,015,000 JPY
2,516,671,000 JPY
Number of employees
343 xbrli:pure
551 xbrli:pure
208 xbrli:pure
180 xbrli:pure
546 xbrli:pure
189 xbrli:pure
183 xbrli:pure
487 xbrli:pure
466 xbrli:pure
186 xbrli:pure
469 xbrli:pure
191 xbrli:pure
Average number of temporary employees
20 xbrli:pure
85 xbrli:pure
65 xbrli:pure
56 xbrli:pure
90 xbrli:pure
59 xbrli:pure
59 xbrli:pure
91 xbrli:pure
77 xbrli:pure
55 xbrli:pure
76 xbrli:pure
60 xbrli:pure
Total shareholder return
1.816 xbrli:pure
2.232 xbrli:pure
1.716 xbrli:pure
1.346 xbrli:pure
1.321 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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