Key Financial Data Of Group

YAOKO CO., LTD. - Filing #7252222

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
708,290,000,000 JPY
564,108,000,000 JPY
511,357,000,000 JPY
595,348,000,000 JPY
466,035,000,000 JPY
541,824,000,000 JPY
446,535,000,000 JPY
514,029,000,000 JPY
422,101,000,000 JPY
487,189,000,000 JPY
Ordinary profit (loss)
32,583,000,000 JPY
26,708,000,000 JPY
25,036,000,000 JPY
28,877,000,000 JPY
22,415,000,000 JPY
25,597,000,000 JPY
21,451,000,000 JPY
23,290,000,000 JPY
19,791,000,000 JPY
22,211,000,000 JPY
Profit (loss) attributable to owners of parent
20,176,000,000 JPY
18,243,000,000 JPY
15,849,000,000 JPY
15,382,000,000 JPY
14,593,000,000 JPY
Comprehensive income
20,949,000,000 JPY
18,429,000,000 JPY
16,029,000,000 JPY
15,711,000,000 JPY
15,259,000,000 JPY
Net assets
185,931,000,000 JPY
167,581,000,000 JPY
167,902,000,000 JPY
158,061,000,000 JPY
135,026,000,000 JPY
141,613,000,000 JPY
128,828,000,000 JPY
123,961,000,000 JPY
116,625,000,000 JPY
113,515,000,000 JPY
Total assets
376,206,000,000 JPY
339,499,000,000 JPY
342,409,000,000 JPY
321,850,000,000 JPY
301,647,000,000 JPY
318,231,000,000 JPY
305,997,000,000 JPY
290,367,000,000 JPY
269,121,000,000 JPY
254,815,000,000 JPY
Net assets per share
4,447.92
4,115.81
4,121.55
3,879.97
3,475.41
3,644.95
3,317.02
3,191.70
3,003.15
2,923.05
Basic earnings (loss) per share
493.30
408.65
384.37
464.43
367.89
407.99
358.88
396.08
342.90
375.81
Diluted earnings per share
364.89
440.94
345.48
383.17
337.07
372.04
322.12
353.07
Equity-to-asset ratio
0.481 xbrli:pure
0.494 xbrli:pure
0.490 xbrli:pure
0.491 xbrli:pure
0.448 xbrli:pure
0.445 xbrli:pure
0.421 xbrli:pure
0.427 xbrli:pure
0.433 xbrli:pure
0.445 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.118 xbrli:pure
0.110 xbrli:pure
0.117 xbrli:pure
0.117 xbrli:pure
0.125 xbrli:pure
0.123 xbrli:pure
0.132 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
22.5 xbrli:pure
23.8 xbrli:pure
19.7 xbrli:pure
18.8 xbrli:pure
16.9 xbrli:pure
18.5 xbrli:pure
16.8 xbrli:pure
19.8 xbrli:pure
18.1 xbrli:pure
Net cash provided by (used in) operating activities
43,183,000,000 JPY
37,163,000,000 JPY
33,276,000,000 JPY
30,525,000,000 JPY
26,896,000,000 JPY
Net cash provided by (used in) investing activities
-37,009,000,000 JPY
-26,785,000,000 JPY
-10,516,000,000 JPY
-46,909,000,000 JPY
-23,345,000,000 JPY
Net cash provided by (used in) financing activities
-5,755,000,000 JPY
-8,075,000,000 JPY
-8,251,000,000 JPY
15,571,000,000 JPY
4,191,000,000 JPY
Cash and cash equivalents
48,498,000,000 JPY
48,079,000,000 JPY
45,777,000,000 JPY
31,268,000,000 JPY
32,080,000,000 JPY
Number of employees
4,931 xbrli:pure
4,931 xbrli:pure
4,332 xbrli:pure
4,347 xbrli:pure
4,114 xbrli:pure
3,956 xbrli:pure
4,174 xbrli:pure
4,022 xbrli:pure
3,820 xbrli:pure
3,804 xbrli:pure
3,637 xbrli:pure
Average number of temporary employees
15,921 xbrli:pure
15,921 xbrli:pure
13,953 xbrli:pure
13,400 xbrli:pure
12,816 xbrli:pure
12,554 xbrli:pure
13,118 xbrli:pure
12,922 xbrli:pure
12,428 xbrli:pure
12,251 xbrli:pure
11,784 xbrli:pure

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