Key Financial Data Of Group

OKAMURA CORPORATION - Filing #7252508

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
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 group
Business results of group
Net sales
314,527,000,000 JPY
279,122,000,000 JPY
264,407,000,000 JPY
298,295,000,000 JPY
243,441,000,000 JPY
277,015,000,000 JPY
233,611,000,000 JPY
261,175,000,000 JPY
222,479,000,000 JPY
244,454,000,000 JPY
Ordinary profit (loss)
26,459,000,000 JPY
25,596,000,000 JPY
24,466,000,000 JPY
26,227,000,000 JPY
17,268,000,000 JPY
18,924,000,000 JPY
17,133,000,000 JPY
17,491,000,000 JPY
15,614,000,000 JPY
15,377,000,000 JPY
Profit (loss) attributable to owners of parent
22,045,000,000 JPY
20,280,000,000 JPY
15,906,000,000 JPY
14,992,000,000 JPY
11,971,000,000 JPY
Comprehensive income
21,193,000,000 JPY
29,298,000,000 JPY
16,760,000,000 JPY
12,401,000,000 JPY
16,337,000,000 JPY
Net assets
186,795,000,000 JPY
168,693,000,000 JPY
174,795,000,000 JPY
158,513,000,000 JPY
139,596,000,000 JPY
152,702,000,000 JPY
144,121,000,000 JPY
133,337,000,000 JPY
139,776,000,000 JPY
129,728,000,000 JPY
Total assets
289,144,000,000 JPY
259,973,000,000 JPY
282,118,000,000 JPY
255,200,000,000 JPY
227,517,000,000 JPY
252,914,000,000 JPY
245,372,000,000 JPY
221,613,000,000 JPY
245,473,000,000 JPY
225,441,000,000 JPY
Net assets per share
1,956.33
1,778.79
1,821.10
1,671.43
1,471.95
1,592.79
1,459.34
1,361.68
1,381.61
1,289.28
Basic earnings (loss) per share
232.93
227.12
205.28
214.27
156.60
163.15
152.22
151.26
137.86
112.51
Diluted earnings per share
Equity-to-asset ratio
0.640 xbrli:pure
0.649 xbrli:pure
0.611 xbrli:pure
0.621 xbrli:pure
0.614 xbrli:pure
0.596 xbrli:pure
0.581 xbrli:pure
0.602 xbrli:pure
0.565 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.132 xbrli:pure
0.131 xbrli:pure
0.126 xbrli:pure
0.112 xbrli:pure
0.108 xbrli:pure
0.115 xbrli:pure
0.107 xbrli:pure
0.117 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
8.7 xbrli:pure
11.1 xbrli:pure
10.6 xbrli:pure
8.7 xbrli:pure
8.4 xbrli:pure
8.0 xbrli:pure
8.0 xbrli:pure
9.4 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
983,000,000 JPY
21,351,000,000 JPY
13,491,000,000 JPY
5,328,000,000 JPY
26,921,000,000 JPY
Net cash provided by (used in) investing activities
-14,270,000,000 JPY
-12,248,000,000 JPY
-6,660,000,000 JPY
-2,264,000,000 JPY
-833,000,000 JPY
Net cash provided by (used in) financing activities
-209,000,000 JPY
-8,200,000,000 JPY
-9,485,000,000 JPY
-8,601,000,000 JPY
-13,073,000,000 JPY
Cash and cash equivalents
25,410,000,000 JPY
38,215,000,000 JPY
36,999,000,000 JPY
39,186,000,000 JPY
44,419,000,000 JPY
Number of employees
94 xbrli:pure
2,281 xbrli:pure
366 xbrli:pure
5,687 xbrli:pure
335 xbrli:pure
335 xbrli:pure
1,082 xbrli:pure
192 xbrli:pure
3,396 xbrli:pure
1,436 xbrli:pure
4,158 xbrli:pure
328 xbrli:pure
5,491 xbrli:pure
3,940 xbrli:pure
3,844 xbrli:pure
5,492 xbrli:pure
5,406 xbrli:pure
3,804 xbrli:pure
5,204 xbrli:pure
3,834 xbrli:pure

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