Key Financial Data Of Group

HIMACS,Ltd. - Filing #7253858

Concept As at
2025-03-31
2024-04-01 to
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
18,066,000,000 JPY
17,406,000,000 JPY
16,716,000,000 JPY
17,357,000,000 JPY
16,726,000,000 JPY
17,331,000,000 JPY
16,086,000,000 JPY
16,681,000,000 JPY
14,797,000,000 JPY
15,431,000,000 JPY
Ordinary profit (loss)
1,821,000,000 JPY
1,755,000,000 JPY
1,650,000,000 JPY
1,730,000,000 JPY
1,762,000,000 JPY
1,844,000,000 JPY
1,653,000,000 JPY
1,719,000,000 JPY
1,311,000,000 JPY
1,369,000,000 JPY
Profit (loss) attributable to owners of parent
1,293,000,000 JPY
1,184,000,000 JPY
1,294,000,000 JPY
1,213,000,000 JPY
937,000,000 JPY
Comprehensive income
1,316,000,000 JPY
1,223,000,000 JPY
1,278,000,000 JPY
1,186,000,000 JPY
921,000,000 JPY
Net assets
11,782,000,000 JPY
10,906,000,000 JPY
10,935,000,000 JPY
10,131,000,000 JPY
9,599,000,000 JPY
10,313,000,000 JPY
9,510,000,000 JPY
8,832,000,000 JPY
8,615,000,000 JPY
7,954,000,000 JPY
Total assets
14,430,000,000 JPY
13,523,000,000 JPY
13,590,000,000 JPY
12,702,000,000 JPY
12,038,000,000 JPY
12,875,000,000 JPY
12,257,000,000 JPY
11,478,000,000 JPY
11,217,000,000 JPY
10,489,000,000 JPY
Net assets per share
1,016.35
940.79
945.72
876.16
825.09
886.45
819.07
760.71
745.35
688.16
Basic earnings (loss) per share
111.59
107.58
97.34
101.89
106.65
111.27
100.84
104.63
90.89
94.81
Diluted earnings per share
Equity-to-asset ratio
0.816 xbrli:pure
0.806 xbrli:pure
0.805 xbrli:pure
0.798 xbrli:pure
0.797 xbrli:pure
0.801 xbrli:pure
0.776 xbrli:pure
0.769 xbrli:pure
0.768 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.118 xbrli:pure
0.115 xbrli:pure
0.111 xbrli:pure
0.135 xbrli:pure
0.131 xbrli:pure
0.139 xbrli:pure
0.134 xbrli:pure
0.117 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
11.38 xbrli:pure
11.81 xbrli:pure
14.65 xbrli:pure
14.00 xbrli:pure
13.16 xbrli:pure
12.62 xbrli:pure
12.74 xbrli:pure
12.28 xbrli:pure
13.64 xbrli:pure
13.08 xbrli:pure
Net cash provided by (used in) operating activities
766,000,000 JPY
1,389,000,000 JPY
1,579,000,000 JPY
948,000,000 JPY
1,077,000,000 JPY
Net cash provided by (used in) investing activities
-32,000,000 JPY
23,000,000 JPY
15,000,000 JPY
-76,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) financing activities
-510,000,000 JPY
-640,000,000 JPY
-507,000,000 JPY
-347,000,000 JPY
-437,000,000 JPY
Cash and cash equivalents
8,319,000,000 JPY
8,096,000,000 JPY
7,324,000,000 JPY
6,236,000,000 JPY
5,711,000,000 JPY
Number of employees
944 xbrli:pure
856 xbrli:pure
930 xbrli:pure
841 xbrli:pure
803 xbrli:pure
891 xbrli:pure
890 xbrli:pure
801 xbrli:pure
869 xbrli:pure
783 xbrli:pure

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