Key Financial Data Of Group

O-WELL CORPORATION - Filing #7253868

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
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
69,416,000,000 JPY
57,763,000,000 JPY
59,042,000,000 JPY
71,049,000,000 JPY
52,580,000,000 JPY
64,329,000,000 JPY
47,432,000,000 JPY
56,945,000,000 JPY
46,204,000,000 JPY
54,621,000,000 JPY
Ordinary profit (loss)
1,592,000,000 JPY
1,281,000,000 JPY
1,138,000,000 JPY
1,212,000,000 JPY
689,000,000 JPY
983,000,000 JPY
174,000,000 JPY
501,000,000 JPY
238,000,000 JPY
119,000,000 JPY
Profit (loss) attributable to owners of parent
1,779,000,000 JPY
1,526,000,000 JPY
650,000,000 JPY
261,000,000 JPY
398,000,000 JPY
Comprehensive income
1,147,000,000 JPY
1,978,000,000 JPY
1,402,000,000 JPY
-1,837,000,000 JPY
2,984,000,000 JPY
Net assets
21,539,000,000 JPY
18,458,000,000 JPY
21,002,000,000 JPY
18,090,000,000 JPY
16,655,000,000 JPY
19,318,000,000 JPY
18,091,000,000 JPY
15,679,000,000 JPY
20,199,000,000 JPY
18,111,000,000 JPY
Total assets
45,820,000,000 JPY
41,267,000,000 JPY
48,425,000,000 JPY
43,099,000,000 JPY
40,519,000,000 JPY
45,470,000,000 JPY
41,646,000,000 JPY
37,058,000,000 JPY
44,563,000,000 JPY
41,064,000,000 JPY
Net assets per share
2,127.34
1,837.72
2,038.33
1,768.77
1,631.83
1,877.62
1,765.44
1,541.10
1,941.09
1,750.67
Basic earnings (loss) per share
173.98
157.63
148.24
149.37
45.94
63.79
3.44
25.27
52.93
38.51
Equity-to-asset ratio
0.466 xbrli:pure
0.447 xbrli:pure
0.431 xbrli:pure
0.420 xbrli:pure
0.411 xbrli:pure
0.421 xbrli:pure
0.431 xbrli:pure
0.423 xbrli:pure
0.451 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.088 xbrli:pure
0.087 xbrli:pure
0.076 xbrli:pure
0.029 xbrli:pure
0.035 xbrli:pure
0.002 xbrli:pure
0.014 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
5.5 xbrli:pure
6.1 xbrli:pure
7.8 xbrli:pure
7.8 xbrli:pure
17.3 xbrli:pure
12.4 xbrli:pure
154.9 xbrli:pure
21.1 xbrli:pure
12.0 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
624,000,000 JPY
1,919,000,000 JPY
563,000,000 JPY
-1,176,000,000 JPY
1,684,000,000 JPY
Net cash provided by (used in) investing activities
1,042,000,000 JPY
178,000,000 JPY
-319,000,000 JPY
-338,000,000 JPY
164,000,000 JPY
Net cash provided by (used in) financing activities
-1,572,000,000 JPY
-121,000,000 JPY
-332,000,000 JPY
-205,000,000 JPY
-238,000,000 JPY
Cash and cash equivalents
6,545,000,000 JPY
6,393,000,000 JPY
4,360,000,000 JPY
4,416,000,000 JPY
6,067,000,000 JPY
Number of employees
57 xbrli:pure
619 xbrli:pure
619 xbrli:pure
367 xbrli:pure
485 xbrli:pure
77 xbrli:pure
34 xbrli:pure
367 xbrli:pure
276 xbrli:pure
57 xbrli:pure
637 xbrli:pure
374 xbrli:pure
379 xbrli:pure
624 xbrli:pure
646 xbrli:pure
382 xbrli:pure
653 xbrli:pure
389 xbrli:pure
Average number of temporary employees
9 xbrli:pure
109 xbrli:pure
109 xbrli:pure
61 xbrli:pure
74 xbrli:pure
26 xbrli:pure
23 xbrli:pure
61 xbrli:pure
29 xbrli:pure
9 xbrli:pure
98 xbrli:pure
62 xbrli:pure
76 xbrli:pure
110 xbrli:pure
116 xbrli:pure
85 xbrli:pure
115 xbrli:pure
94 xbrli:pure

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