Key Financial Data Of Reporting Company

YAHAGI CONSTRUCTION CO.,LTD. - Filing #7252213

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
140,699,000,000 JPY
112,121,000,000 JPY
93,310,000,000 JPY
119,824,000,000 JPY
94,052,000,000 JPY
111,110,000,000 JPY
77,683,000,000 JPY
93,090,000,000 JPY
90,143,000,000 JPY
106,615,000,000 JPY
Ordinary profit (loss)
8,616,000,000 JPY
6,401,000,000 JPY
7,290,000,000 JPY
9,588,000,000 JPY
6,028,000,000 JPY
7,259,000,000 JPY
5,412,000,000 JPY
6,174,000,000 JPY
6,303,000,000 JPY
7,445,000,000 JPY
Profit (loss)
4,603,000,000 JPY
5,298,000,000 JPY
4,557,000,000 JPY
4,513,000,000 JPY
2,843,000,000 JPY
Share capital
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
Total number of issued shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
Net assets
68,835,000,000 JPY
58,352,000,000 JPY
66,538,000,000 JPY
56,776,000,000 JPY
52,968,000,000 JPY
60,431,000,000 JPY
57,532,000,000 JPY
49,833,000,000 JPY
54,639,000,000 JPY
47,395,000,000 JPY
Total assets
144,220,000,000 JPY
130,691,000,000 JPY
126,000,000,000 JPY
112,085,000,000 JPY
117,209,000,000 JPY
129,987,000,000 JPY
116,423,000,000 JPY
105,190,000,000 JPY
129,837,000,000 JPY
119,025,000,000 JPY
Net assets per share
1,599.56
1,356.12
1,546.39
1,319.66
1,231.57
1,405.10
1,338.10
1,159.05
1,258.90
1,092.00
Dividend paid per share
80.00
60.00
43.00
38.00
34.00
Interim dividend paid per share
40.00
30.00
19.00
17.00
17.00
Basic earnings (loss) per share
131.17
106.98
123.18
150.23
105.97
104.83
104.58
112.18
65.52
75.86
Diluted earnings per share
Equity-to-asset ratio
0.4772 xbrli:pure
0.4465 xbrli:pure
0.5280 xbrli:pure
0.5065 xbrli:pure
0.4519 xbrli:pure
0.4649 xbrli:pure
0.4942 xbrli:pure
0.4737 xbrli:pure
0.4208 xbrli:pure
0.3982 xbrli:pure
Rate of return on equity
0.0834 xbrli:pure
0.0800 xbrli:pure
0.0966 xbrli:pure
0.1018 xbrli:pure
0.0887 xbrli:pure
0.0764 xbrli:pure
0.0929 xbrli:pure
0.0863 xbrli:pure
0.0612 xbrli:pure
0.0617 xbrli:pure
Price-earnings ratio
9.77 xbrli:pure
11.97 xbrli:pure
12.63 xbrli:pure
10.36 xbrli:pure
7.79 xbrli:pure
7.88 xbrli:pure
7.67 xbrli:pure
7.15 xbrli:pure
12.82 xbrli:pure
11.07 xbrli:pure
Payout ratio
0.7478 xbrli:pure
0.4871 xbrli:pure
0.4058 xbrli:pure
0.3634 xbrli:pure
0.5189 xbrli:pure
Net cash provided by (used in) operating activities
-17,191,000,000 JPY
10,235,000,000 JPY
4,152,000,000 JPY
15,841,000,000 JPY
-6,757,000,000 JPY
Net cash provided by (used in) investing activities
-255,000,000 JPY
-1,181,000,000 JPY
-3,069,000,000 JPY
-1,549,000,000 JPY
-220,000,000 JPY
Net cash provided by (used in) financing activities
13,149,000,000 JPY
-11,857,000,000 JPY
-253,000,000 JPY
-14,351,000,000 JPY
15,356,000,000 JPY
Cash and cash equivalents
15,619,000,000 JPY
19,917,000,000 JPY
22,721,000,000 JPY
21,891,000,000 JPY
21,951,000,000 JPY
Number of employees
98 xbrli:pure
514 xbrli:pure
305 xbrli:pure
122 xbrli:pure
1,392 xbrli:pure
25 xbrli:pure
645 xbrli:pure
527 xbrli:pure
966 xbrli:pure
122 xbrli:pure
1,324 xbrli:pure
921 xbrli:pure
889 xbrli:pure
1,288 xbrli:pure
1,174 xbrli:pure
863 xbrli:pure
1,163 xbrli:pure
845 xbrli:pure
Average number of temporary employees
6 xbrli:pure
220 xbrli:pure
21 xbrli:pure
187 xbrli:pure
6 xbrli:pure
234 xbrli:pure
234 xbrli:pure
287 xbrli:pure
287 xbrli:pure
Total shareholder return
1.962 xbrli:pure
2.211 xbrli:pure
1.202 xbrli:pure
1.116 xbrli:pure
1.116 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.