Key Financial Data Of Group

Ishin Co., Ltd. - Filing #7253307

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
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
2024-04-01 to
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
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,393,451,000 JPY
1,378,384,000 JPY
1,256,053,000 JPY
1,280,091,000 JPY
1,129,190,000 JPY
1,148,005,000 JPY
981,251,000 JPY
1,024,213,000 JPY
723,792,000 JPY
Ordinary profit (loss)
232,773,000 JPY
232,524,000 JPY
179,418,000 JPY
188,302,000 JPY
131,822,000 JPY
111,047,000 JPY
139,528,000 JPY
116,692,000 JPY
12,167,000 JPY
Profit (loss) attributable to owners of parent
177,571,000 JPY
126,279,000 JPY
83,772,000 JPY
97,271,000 JPY
Comprehensive income
121,859,000 JPY
97,930,000 JPY
228,560,000 JPY
130,777,000 JPY
Net assets
1,682,040,000 JPY
1,102,417,000 JPY
1,486,639,000 JPY
883,242,000 JPY
524,755,000 JPY
1,174,261,000 JPY
945,701,000 JPY
399,557,000 JPY
293,742,000 JPY
Total assets
2,201,256,000 JPY
1,607,092,000 JPY
1,999,650,000 JPY
1,375,137,000 JPY
980,013,000 JPY
1,613,127,000 JPY
1,332,147,000 JPY
748,701,000 JPY
554,072,000 JPY
Net assets per share
626.84
575.16
514.39
480.02
327.97
358.14
296.75
249.72
18,358.93
Basic earnings (loss) per share
92.89
76.18
74.71
78.60
78.25
52.36
66.13
60.79
982.50
Diluted earnings per share
91.61
75.13
71.82
75.56
Equity-to-asset ratio
0.546 xbrli:pure
0.686 xbrli:pure
0.473 xbrli:pure
0.642 xbrli:pure
0.535 xbrli:pure
0.355 xbrli:pure
0.356 xbrli:pure
0.534 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.147 xbrli:pure
0.170 xbrli:pure
0.166 xbrli:pure
0.271 xbrli:pure
0.160 xbrli:pure
0.305 xbrli:pure
0.230 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
9.86 xbrli:pure
12.02 xbrli:pure
25.43 xbrli:pure
24.17 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
102,216,000 JPY
225,831,000 JPY
106,014,000 JPY
64,827,000 JPY
Net cash provided by (used in) investing activities
-89,280,000 JPY
-24,302,000 JPY
-17,896,000 JPY
-18,832,000 JPY
Net cash provided by (used in) financing activities
63,580,000 JPY
208,739,000 JPY
-788,000 JPY
-757,000 JPY
Cash and cash equivalents
1,399,156,000 JPY
1,324,180,000 JPY
880,085,000 JPY
757,247,000 JPY
Number of employees
10 xbrli:pure
14 xbrli:pure
37 xbrli:pure
37 xbrli:pure
22 xbrli:pure
14 xbrli:pure
84 xbrli:pure
83 xbrli:pure
22 xbrli:pure
11 xbrli:pure
89 xbrli:pure
88 xbrli:pure
84 xbrli:pure
85 xbrli:pure
69 xbrli:pure
68 xbrli:pure
60 xbrli:pure
Average number of temporary employees
8 xbrli:pure
0 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
0 xbrli:pure
18 xbrli:pure
18 xbrli:pure
5 xbrli:pure
8 xbrli:pure
21 xbrli:pure
21 xbrli:pure
18 xbrli:pure
18 xbrli:pure
13 xbrli:pure
13 xbrli:pure
10 xbrli:pure

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