Key Financial Data Of Reporting Company

Daitobo Co., Ltd. - Filing #7253604

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
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 reporting company
Business results of reporting company
Net sales
4,106,822,000 JPY
3,495,177,000 JPY
3,432,785,000 JPY
4,033,875,000 JPY
3,174,838,000 JPY
3,997,466,000 JPY
3,355,348,000 JPY
4,502,252,000 JPY
3,650,897,000 JPY
4,617,518,000 JPY
Ordinary profit (loss)
121,929,000 JPY
118,517,000 JPY
153,068,000 JPY
139,722,000 JPY
46,518,000 JPY
22,526,000 JPY
103,349,000 JPY
86,015,000 JPY
18,858,000 JPY
21,915,000 JPY
Profit (loss)
55,973,000 JPY
190,475,000 JPY
91,187,000 JPY
61,619,000 JPY
98,938,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
30,360,000 xbrli:shares
30,360,000 xbrli:shares
30,311,000 xbrli:shares
30,177,000 xbrli:shares
30,000,000 xbrli:shares
Net assets
4,924,009,000 JPY
5,043,946,000 JPY
4,935,117,000 JPY
5,054,034,000 JPY
4,858,603,000 JPY
4,790,346,000 JPY
4,646,942,000 JPY
4,696,798,000 JPY
4,615,257,000 JPY
4,653,066,000 JPY
Total assets
20,036,739,000 JPY
19,701,221,000 JPY
20,349,797,000 JPY
20,052,578,000 JPY
20,080,987,000 JPY
20,433,587,000 JPY
21,113,498,000 JPY
20,637,246,000 JPY
21,909,249,000 JPY
21,498,580,000 JPY
Net assets per share
163.80
167.59
162.82
166.55
160.32
158.25
153.96
155.43
153.52
154.59
Dividend paid per share
3.00
2.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
1.83
1.86
6.29
5.07
3.02
2.29
2.06
1.43
3.31
3.26
Diluted earnings per share
1.83
1.86
6.27
5.06
3.01
2.29
2.04
1.42
3.27
3.23
Equity-to-asset ratio
0.245 xbrli:pure
0.256 xbrli:pure
0.242 xbrli:pure
0.252 xbrli:pure
0.241 xbrli:pure
0.234 xbrli:pure
0.219 xbrli:pure
0.227 xbrli:pure
0.209 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.011 xbrli:pure
0.039 xbrli:pure
0.032 xbrli:pure
0.019 xbrli:pure
0.015 xbrli:pure
0.013 xbrli:pure
0.009 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
55.8 xbrli:pure
54.8 xbrli:pure
14.9 xbrli:pure
18.5 xbrli:pure
27.8 xbrli:pure
36.7 xbrli:pure
44.2 xbrli:pure
63.6 xbrli:pure
33.2 xbrli:pure
33.7 xbrli:pure
Payout ratio
1.612 xbrli:pure
0.318 xbrli:pure
0.331 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
480,945,000 JPY
757,989,000 JPY
367,943,000 JPY
516,952,000 JPY
899,386,000 JPY
Net cash provided by (used in) investing activities
-137,479,000 JPY
-54,900,000 JPY
-187,531,000 JPY
-127,967,000 JPY
-64,581,000 JPY
Net cash provided by (used in) financing activities
-481,558,000 JPY
-616,477,000 JPY
-422,956,000 JPY
-632,774,000 JPY
-668,650,000 JPY
Cash and cash equivalents
949,478,000 JPY
1,087,570,000 JPY
1,000,958,000 JPY
1,242,958,000 JPY
1,485,228,000 JPY
Number of employees
25 xbrli:pure
71 xbrli:pure
96 xbrli:pure
29 xbrli:pure
12 xbrli:pure
12 xbrli:pure
14 xbrli:pure
29 xbrli:pure
54 xbrli:pure
3 xbrli:pure
30 xbrli:pure
25 xbrli:pure
97 xbrli:pure
53 xbrli:pure
56 xbrli:pure
112 xbrli:pure
115 xbrli:pure
62 xbrli:pure
114 xbrli:pure
61 xbrli:pure
Average number of temporary employees
xbrli:pure
6 xbrli:pure
6 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
5 xbrli:pure
1 xbrli:pure
1 xbrli:pure
5 xbrli:pure
8 xbrli:pure
3 xbrli:pure
7 xbrli:pure
4 xbrli:pure
Total shareholder return
0.675 xbrli:pure
0.606 xbrli:pure
0.531 xbrli:pure
0.569 xbrli:pure
0.688 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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