Key Financial Data Of Reporting Company

shoei corporation - Filing #7252505

Concept 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
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
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
19,031,005,000 JPY
17,478,268,000 JPY
17,796,059,000 JPY
19,446,018,000 JPY
18,823,292,000 JPY
20,745,635,000 JPY
18,062,938,000 JPY
19,268,635,000 JPY
20,379,020,000 JPY
20,507,456,000 JPY
Ordinary profit (loss)
747,510,000 JPY
854,314,000 JPY
1,296,464,000 JPY
1,443,985,000 JPY
-530,394,000 JPY
-332,472,000 JPY
482,287,000 JPY
183,805,000 JPY
714,438,000 JPY
1,071,461,000 JPY
Profit (loss)
597,951,000 JPY
847,064,000 JPY
-2,045,732,000 JPY
346,277,000 JPY
424,987,000 JPY
Share capital
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
Total number of issued shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
7,850,000 xbrli:shares
Net assets
4,276,814,000 JPY
3,483,864,000 JPY
3,801,311,000 JPY
3,022,381,000 JPY
2,265,929,000 JPY
2,804,532,000 JPY
4,524,683,000 JPY
4,459,186,000 JPY
4,733,753,000 JPY
4,336,795,000 JPY
Total assets
10,433,630,000 JPY
7,952,538,000 JPY
9,621,518,000 JPY
8,189,737,000 JPY
9,772,092,000 JPY
11,034,587,000 JPY
12,793,196,000 JPY
11,327,311,000 JPY
10,287,815,000 JPY
9,711,879,000 JPY
Net assets per share
553.47
450.85
491.94
391.13
293.24
362.94
585.55
577.07
612.52
561.16
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
60.48
77.38
109.62
130.59
-264.74
-209.30
44.81
11.56
63.29
100.55
Diluted earnings per share
Equity-to-asset ratio
0.410 xbrli:pure
0.4381 xbrli:pure
0.395 xbrli:pure
0.3690 xbrli:pure
0.2319 xbrli:pure
0.254 xbrli:pure
0.354 xbrli:pure
0.3937 xbrli:pure
0.460 xbrli:pure
0.4465 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.184 xbrli:pure
0.320 xbrli:pure
0.306 xbrli:pure
-0.608 xbrli:pure
-0.441 xbrli:pure
0.079 xbrli:pure
0.019 xbrli:pure
0.124 xbrli:pure
0.182 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
7.1 xbrli:pure
5.5 xbrli:pure
4.6 xbrli:pure
-2.1 xbrli:pure
-2.7 xbrli:pure
13.9 xbrli:pure
53.7 xbrli:pure
17.0 xbrli:pure
10.7 xbrli:pure
Payout ratio
0.2585 xbrli:pure
0.1825 xbrli:pure
-0.0756 xbrli:pure
0.4463 xbrli:pure
0.3160 xbrli:pure
Net cash provided by (used in) operating activities
926,823,000 JPY
1,421,144,000 JPY
716,250,000 JPY
341,042,000 JPY
-602,220,000 JPY
Net cash provided by (used in) investing activities
-987,775,000 JPY
507,687,000 JPY
-116,322,000 JPY
-1,765,533,000 JPY
-145,622,000 JPY
Net cash provided by (used in) financing activities
275,737,000 JPY
-2,354,948,000 JPY
-217,115,000 JPY
1,358,303,000 JPY
822,860,000 JPY
Cash and cash equivalents
1,110,707,000 JPY
854,675,000 JPY
1,267,136,000 JPY
878,987,000 JPY
943,536,000 JPY
Number of employees
143 xbrli:pure
57 xbrli:pure
30 xbrli:pure
579 xbrli:pure
99 xbrli:pure
406 xbrli:pure
186 xbrli:pure
30 xbrli:pure
555 xbrli:pure
186 xbrli:pure
189 xbrli:pure
553 xbrli:pure
558 xbrli:pure
200 xbrli:pure
458 xbrli:pure
215 xbrli:pure
Average number of temporary employees
153 xbrli:pure
85 xbrli:pure
1 xbrli:pure
239 xbrli:pure
111 xbrli:pure
85 xbrli:pure
197 xbrli:pure
1 xbrli:pure
243 xbrli:pure
198 xbrli:pure
210 xbrli:pure
251 xbrli:pure
239 xbrli:pure
191 xbrli:pure
179 xbrli:pure
179 xbrli:pure
Total shareholder return
0.966 xbrli:pure
1.007 xbrli:pure
0.914 xbrli:pure
0.979 xbrli:pure
1.627 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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