Key Financial Data Of Reporting Company

HIGASHIMARU CO., LTD. - Filing #7253670

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
2024-04-01 to
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
14,126,000,000 JPY
8,890,000,000 JPY
8,375,000,000 JPY
13,010,000,000 JPY
7,026,000,000 JPY
11,724,000,000 JPY
6,578,000,000 JPY
11,286,000,000 JPY
7,650,000,000 JPY
12,215,000,000 JPY
Ordinary profit (loss)
285,000,000 JPY
321,000,000 JPY
0 JPY
55,000,000 JPY
67,000,000 JPY
98,000,000 JPY
213,000,000 JPY
360,000,000 JPY
361,000,000 JPY
76,000,000 JPY
Profit (loss)
217,000,000 JPY
-126,000,000 JPY
43,000,000 JPY
92,000,000 JPY
-325,000,000 JPY
Share capital
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
Total number of issued shares
4,746,000 xbrli:shares
4,746,000 xbrli:shares
4,746,000 xbrli:shares
4,746,000 xbrli:shares
4,746,000 xbrli:shares
Net assets
5,134,000,000 JPY
4,519,000,000 JPY
5,206,000,000 JPY
4,462,000,000 JPY
4,500,000,000 JPY
5,216,000,000 JPY
5,203,000,000 JPY
4,362,000,000 JPY
5,217,000,000 JPY
4,281,000,000 JPY
Total assets
14,226,000,000 JPY
11,964,000,000 JPY
14,700,000,000 JPY
12,195,000,000 JPY
11,978,000,000 JPY
14,367,000,000 JPY
12,082,000,000 JPY
10,330,000,000 JPY
11,983,000,000 JPY
10,138,000,000 JPY
Net assets per share
1,298.24
1,142.66
1,319.34
1,130.82
1,143.31
1,325.15
1,328.07
1,113.53
1,338.70
1,098.45
Dividend paid per share
12.00
9.00
9.00
9.00
9.00
Interim dividend paid per share
Basic earnings (loss) per share
20.45
55.11
-32.02
-26.47
10.96
-19.19
23.68
0.81
-83.60
70.64
Diluted earnings per share
Equity-to-asset ratio
0.361 xbrli:pure
0.378 xbrli:pure
0.354 xbrli:pure
0.366 xbrli:pure
0.376 xbrli:pure
0.363 xbrli:pure
0.431 xbrli:pure
0.422 xbrli:pure
0.435 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.048 xbrli:pure
-0.028 xbrli:pure
-0.020 xbrli:pure
0.010 xbrli:pure
-0.014 xbrli:pure
0.021 xbrli:pure
0.001 xbrli:pure
-0.073 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
57.7 xbrli:pure
21.4 xbrli:pure
xbrli:pure
xbrli:pure
80.2 xbrli:pure
xbrli:pure
36.6 xbrli:pure
1,072.4 xbrli:pure
xbrli:pure
13.2 xbrli:pure
Payout ratio
0.218 xbrli:pure
xbrli:pure
0.821 xbrli:pure
0.380 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
502,000,000 JPY
446,000,000 JPY
-399,000,000 JPY
51,000,000 JPY
865,000,000 JPY
Net cash provided by (used in) investing activities
-356,000,000 JPY
-244,000,000 JPY
-1,244,000,000 JPY
-782,000,000 JPY
-190,000,000 JPY
Net cash provided by (used in) financing activities
24,000,000 JPY
-51,000,000 JPY
1,028,000,000 JPY
78,000,000 JPY
-92,000,000 JPY
Cash and cash equivalents
1,347,000,000 JPY
1,177,000,000 JPY
1,023,000,000 JPY
1,594,000,000 JPY
2,209,000,000 JPY
Number of employees
244 xbrli:pure
90 xbrli:pure
127 xbrli:pure
89 xbrli:pure
14 xbrli:pure
385 xbrli:pure
193 xbrli:pure
14 xbrli:pure
376 xbrli:pure
182 xbrli:pure
180 xbrli:pure
378 xbrli:pure
368 xbrli:pure
182 xbrli:pure
357 xbrli:pure
185 xbrli:pure
Average number of temporary employees
60 xbrli:pure
9 xbrli:pure
30 xbrli:pure
20 xbrli:pure
3 xbrli:pure
93 xbrli:pure
32 xbrli:pure
3 xbrli:pure
97 xbrli:pure
38 xbrli:pure
37 xbrli:pure
79 xbrli:pure
64 xbrli:pure
30 xbrli:pure
64 xbrli:pure
29 xbrli:pure
Total shareholder return
1.362 xbrli:pure
1.111 xbrli:pure
1.006 xbrli:pure
0.982 xbrli:pure
1.048 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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