Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,246,000,000 JPY
1,131,000,000 JPY
1,240,000,000 JPY
1,169,000,000 JPY
898,000,000 JPY
Share capital
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
Total number of issued shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
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
Dividend paid per share
45.00
43.50
43.00
40.00
25.00
Interim dividend paid per share
22.00
21.50
21.00
17.50
12.50
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
Payout ratio
0.418 xbrli:pure
0.447 xbrli:pure
0.403 xbrli:pure
0.397 xbrli:pure
0.275 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
Total shareholder return
1.857 xbrli:pure
1.998 xbrli:pure
1.915 xbrli:pure
1.710 xbrli:pure
1.602 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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