Key Financial Data Of Reporting Company

WAIDA MFG.CO.,LTD. - Filing #7253445

Concept 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
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
7,554,307,000 JPY
7,168,407,000 JPY
7,252,806,000 JPY
7,538,988,000 JPY
7,225,740,000 JPY
7,581,394,000 JPY
6,123,387,000 JPY
6,485,168,000 JPY
4,062,989,000 JPY
4,206,558,000 JPY
Ordinary profit (loss)
734,338,000 JPY
727,367,000 JPY
1,059,306,000 JPY
1,090,869,000 JPY
1,191,798,000 JPY
1,210,391,000 JPY
1,041,280,000 JPY
1,042,451,000 JPY
325,709,000 JPY
325,719,000 JPY
Profit (loss)
440,006,000 JPY
709,072,000 JPY
855,689,000 JPY
691,944,000 JPY
224,561,000 JPY
Share capital
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
Total number of issued shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
Net assets
10,355,703,000 JPY
10,166,048,000 JPY
10,157,234,000 JPY
9,942,589,000 JPY
9,345,584,000 JPY
9,512,314,000 JPY
8,794,809,000 JPY
8,653,080,000 JPY
8,239,890,000 JPY
8,116,816,000 JPY
Total assets
12,602,755,000 JPY
12,315,640,000 JPY
12,148,183,000 JPY
11,799,527,000 JPY
11,406,678,000 JPY
11,698,691,000 JPY
11,921,512,000 JPY
11,573,607,000 JPY
10,634,419,000 JPY
10,357,885,000 JPY
Net assets per share
1,578.29
1,562.76
1,550.52
1,532.68
1,444.43
1,457.03
1,351.01
1,340.95
1,268.48
1,259.90
Dividend paid per share
34.00
40.00
37.00
30.00
15.00
Interim dividend paid per share
16.00
20.00
17.00
15.00
5.00
Basic earnings (loss) per share
66.95
67.71
109.41
112.24
132.38
134.30
107.29
107.62
34.88
34.53
Diluted earnings per share
Equity-to-asset ratio
0.815 xbrli:pure
0.825 xbrli:pure
0.828 xbrli:pure
0.843 xbrli:pure
0.819 xbrli:pure
0.806 xbrli:pure
0.731 xbrli:pure
0.748 xbrli:pure
0.768 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.044 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
0.095 xbrli:pure
0.096 xbrli:pure
0.083 xbrli:pure
0.082 xbrli:pure
0.028 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
13.7 xbrli:pure
10.3 xbrli:pure
10.1 xbrli:pure
7.6 xbrli:pure
7.5 xbrli:pure
9.3 xbrli:pure
9.3 xbrli:pure
31.9 xbrli:pure
32.3 xbrli:pure
Payout ratio
0.502 xbrli:pure
0.366 xbrli:pure
0.280 xbrli:pure
0.280 xbrli:pure
0.430 xbrli:pure
Net cash provided by (used in) operating activities
917,739,000 JPY
1,135,352,000 JPY
-282,729,000 JPY
1,336,751,000 JPY
-311,064,000 JPY
Net cash provided by (used in) investing activities
-401,116,000 JPY
-330,749,000 JPY
-753,215,000 JPY
-140,839,000 JPY
-108,405,000 JPY
Net cash provided by (used in) financing activities
-12,159,000 JPY
-513,631,000 JPY
-958,969,000 JPY
-333,695,000 JPY
563,060,000 JPY
Cash and cash equivalents
4,472,270,000 JPY
3,997,682,000 JPY
3,634,013,000 JPY
5,603,078,000 JPY
4,692,155,000 JPY
Number of employees
41 xbrli:pure
78 xbrli:pure
196 xbrli:pure
172 xbrli:pure
53 xbrli:pure
24 xbrli:pure
186 xbrli:pure
163 xbrli:pure
155 xbrli:pure
177 xbrli:pure
165 xbrli:pure
146 xbrli:pure
165 xbrli:pure
146 xbrli:pure
Average number of temporary employees
1 xbrli:pure
9 xbrli:pure
20 xbrli:pure
20 xbrli:pure
5 xbrli:pure
5 xbrli:pure
24 xbrli:pure
24 xbrli:pure
28 xbrli:pure
28 xbrli:pure
31 xbrli:pure
31 xbrli:pure
37 xbrli:pure
37 xbrli:pure
Total shareholder return
1.109 xbrli:pure
1.283 xbrli:pure
1.114 xbrli:pure
1.067 xbrli:pure
1.157 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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