Key Financial Data Of Reporting Company

HOCHIKI CORPORATION - Filing #7252287

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
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
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
As at
2022-03-31
2021-04-01 to
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
100,900,000,000 JPY
77,841,000,000 JPY
72,955,000,000 JPY
93,485,000,000 JPY
67,190,000,000 JPY
85,457,000,000 JPY
66,555,000,000 JPY
81,251,000,000 JPY
64,435,000,000 JPY
76,567,000,000 JPY
Ordinary profit (loss)
9,736,000,000 JPY
7,300,000,000 JPY
5,964,000,000 JPY
7,782,000,000 JPY
4,252,000,000 JPY
5,857,000,000 JPY
4,349,000,000 JPY
5,626,000,000 JPY
4,574,000,000 JPY
5,273,000,000 JPY
Profit (loss)
6,230,000,000 JPY
4,446,000,000 JPY
3,304,000,000 JPY
3,230,000,000 JPY
3,396,000,000 JPY
Share capital
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Total number of issued shares
26,400,000 xbrli:shares
28,812,000 xbrli:shares
28,812,000 xbrli:shares
28,812,000 xbrli:shares
29,172,000 xbrli:shares
Net assets
59,321,000,000 JPY
46,564,000,000 JPY
52,911,000,000 JPY
41,660,000,000 JPY
38,046,000,000 JPY
46,340,000,000 JPY
42,854,000,000 JPY
36,119,000,000 JPY
39,014,000,000 JPY
33,825,000,000 JPY
Total assets
89,655,000,000 JPY
73,695,000,000 JPY
85,233,000,000 JPY
70,418,000,000 JPY
66,664,000,000 JPY
77,816,000,000 JPY
73,912,000,000 JPY
64,738,000,000 JPY
67,626,000,000 JPY
60,043,000,000 JPY
Net assets per share
2,377.19
1,872.43
2,127.63
1,680.74
1,524.18
1,849.83
1,704.73
1,442.26
1,552.01
1,350.79
Dividend paid per share
80.00
58.00
51.00
49.00
29.00
Interim dividend paid per share
29.00
25.50
Basic earnings (loss) per share
307.85
250.71
179.23
228.23
131.98
176.65
129.00
164.70
135.62
152.75
Diluted earnings per share
Equity-to-asset ratio
0.659 xbrli:pure
0.632 xbrli:pure
0.619 xbrli:pure
0.592 xbrli:pure
0.571 xbrli:pure
0.593 xbrli:pure
0.578 xbrli:pure
0.558 xbrli:pure
0.575 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.141 xbrli:pure
0.112 xbrli:pure
0.114 xbrli:pure
0.089 xbrli:pure
0.100 xbrli:pure
0.092 xbrli:pure
0.101 xbrli:pure
0.106 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
10.0 xbrli:pure
12.5 xbrli:pure
9.8 xbrli:pure
11.7 xbrli:pure
8.8 xbrli:pure
9.6 xbrli:pure
7.5 xbrli:pure
10.1 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.319 xbrli:pure
0.324 xbrli:pure
0.386 xbrli:pure
0.380 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
11,874,000,000 JPY
775,000,000 JPY
415,000,000 JPY
7,792,000,000 JPY
4,051,000,000 JPY
Net cash provided by (used in) investing activities
-636,000,000 JPY
-2,535,000,000 JPY
-2,203,000,000 JPY
-669,000,000 JPY
-950,000,000 JPY
Net cash provided by (used in) financing activities
-1,741,000,000 JPY
-2,511,000,000 JPY
-1,618,000,000 JPY
-1,221,000,000 JPY
-1,168,000,000 JPY
Cash and cash equivalents
20,921,000,000 JPY
11,420,000,000 JPY
15,310,000,000 JPY
18,617,000,000 JPY
12,513,000,000 JPY
Number of employees
92 xbrli:pure
2,383 xbrli:pure
366 xbrli:pure
1,610 xbrli:pure
1,573 xbrli:pure
140 xbrli:pure
140 xbrli:pure
92 xbrli:pure
154 xbrli:pure
839 xbrli:pure
136 xbrli:pure
387 xbrli:pure
2,295 xbrli:pure
1,500 xbrli:pure
1,449 xbrli:pure
2,184 xbrli:pure
2,065 xbrli:pure
1,404 xbrli:pure
2,060 xbrli:pure
1,384 xbrli:pure
Average number of temporary employees
75 xbrli:pure
259 xbrli:pure
32 xbrli:pure
117 xbrli:pure
245 xbrli:pure
14 xbrli:pure
14 xbrli:pure
75 xbrli:pure
20 xbrli:pure
106 xbrli:pure
18 xbrli:pure
33 xbrli:pure
244 xbrli:pure
223 xbrli:pure
218 xbrli:pure
248 xbrli:pure
248 xbrli:pure
222 xbrli:pure
246 xbrli:pure
218 xbrli:pure
Total shareholder return
2.037 xbrli:pure
1.774 xbrli:pure
1.228 xbrli:pure
0.960 xbrli:pure
1.023 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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