Key Financial Data Of Group

YOKOWO CO.,LTD. - Filing #7253009

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
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
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
82,884,000,000 JPY
69,879,000,000 JPY
62,485,000,000 JPY
76,895,000,000 JPY
62,171,000,000 JPY
77,962,000,000 JPY
57,072,000,000 JPY
66,848,000,000 JPY
50,356,000,000 JPY
59,976,000,000 JPY
Ordinary profit (loss)
3,926,000,000 JPY
553,000,000 JPY
366,000,000 JPY
3,710,000,000 JPY
5,391,000,000 JPY
5,675,000,000 JPY
5,545,000,000 JPY
6,529,000,000 JPY
2,973,000,000 JPY
5,320,000,000 JPY
Profit (loss) attributable to owners of parent
2,227,000,000 JPY
1,511,000,000 JPY
3,147,000,000 JPY
4,663,000,000 JPY
3,818,000,000 JPY
Comprehensive income
2,718,000,000 JPY
4,255,000,000 JPY
3,992,000,000 JPY
6,185,000,000 JPY
5,516,000,000 JPY
Net assets
52,030,000,000 JPY
29,787,000,000 JPY
50,384,000,000 JPY
30,758,000,000 JPY
31,512,000,000 JPY
47,224,000,000 JPY
44,328,000,000 JPY
29,465,000,000 JPY
36,202,000,000 JPY
23,542,000,000 JPY
Total assets
76,278,000,000 JPY
49,635,000,000 JPY
76,408,000,000 JPY
53,367,000,000 JPY
52,916,000,000 JPY
70,656,000,000 JPY
66,870,000,000 JPY
48,888,000,000 JPY
56,868,000,000 JPY
42,045,000,000 JPY
Net assets per share
2,228.10
1,277.84
2,157.96
1,319.50
1,351.85
2,022.92
1,899.19
1,264.01
1,640.21
1,067.70
Basic earnings (loss) per share
95.58
2.07
-4.19
64.86
125.63
135.01
177.63
202.28
106.59
184.55
Diluted earnings per share
105.80
183.18
Equity-to-asset ratio
0.681 xbrli:pure
0.600 xbrli:pure
0.658 xbrli:pure
0.576 xbrli:pure
0.596 xbrli:pure
0.667 xbrli:pure
0.662 xbrli:pure
0.603 xbrli:pure
0.636 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.002 xbrli:pure
-0.003 xbrli:pure
0.031 xbrli:pure
0.096 xbrli:pure
0.069 xbrli:pure
0.155 xbrli:pure
0.116 xbrli:pure
0.110 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
661.4 xbrli:pure
xbrli:pure
24.4 xbrli:pure
16.6 xbrli:pure
15.5 xbrli:pure
14.6 xbrli:pure
12.8 xbrli:pure
25.5 xbrli:pure
14.7 xbrli:pure
Net cash provided by (used in) operating activities
7,239,000,000 JPY
4,823,000,000 JPY
7,312,000,000 JPY
3,677,000,000 JPY
5,139,000,000 JPY
Net cash provided by (used in) investing activities
-4,085,000,000 JPY
-5,125,000,000 JPY
-5,857,000,000 JPY
-5,967,000,000 JPY
-4,619,000,000 JPY
Net cash provided by (used in) financing activities
-4,615,000,000 JPY
-260,000,000 JPY
1,531,000,000 JPY
171,000,000 JPY
1,905,000,000 JPY
Cash and cash equivalents
17,122,000,000 JPY
18,702,000,000 JPY
17,687,000,000 JPY
13,816,000,000 JPY
15,295,000,000 JPY
Number of employees
359 xbrli:pure
7,733 xbrli:pure
236 xbrli:pure
21 xbrli:pure
911 xbrli:pure
199 xbrli:pure
110 xbrli:pure
925 xbrli:pure
715 xbrli:pure
21 xbrli:pure
5,592 xbrli:pure
494 xbrli:pure
8,055 xbrli:pure
860 xbrli:pure
843 xbrli:pure
7,895 xbrli:pure
8,306 xbrli:pure
813 xbrli:pure
8,238 xbrli:pure
767 xbrli:pure
Average number of temporary employees
42 xbrli:pure
1,209 xbrli:pure
10 xbrli:pure
1,209 xbrli:pure
2 xbrli:pure
40 xbrli:pure
19 xbrli:pure
21 xbrli:pure
115 xbrli:pure
48 xbrli:pure
2 xbrli:pure
1,091 xbrli:pure
49 xbrli:pure
1,189 xbrli:pure
108 xbrli:pure
141 xbrli:pure
409 xbrli:pure
193 xbrli:pure
147 xbrli:pure
190 xbrli:pure
139 xbrli:pure

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