Key Financial Data Of Reporting Company

Yodogawa Steel Works,Ltd. - Filing #7253966

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
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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
208,460,000,000 JPY
128,016,000,000 JPY
129,660,000,000 JPY
203,957,000,000 JPY
145,355,000,000 JPY
220,314,000,000 JPY
127,549,000,000 JPY
201,655,000,000 JPY
98,788,000,000 JPY
145,963,000,000 JPY
Ordinary profit (loss)
21,551,000,000 JPY
18,333,000,000 JPY
12,303,000,000 JPY
15,202,000,000 JPY
17,012,000,000 JPY
17,686,000,000 JPY
10,644,000,000 JPY
17,916,000,000 JPY
8,685,000,000 JPY
9,791,000,000 JPY
Profit (loss)
13,009,000,000 JPY
-2,749,000,000 JPY
12,644,000,000 JPY
7,324,000,000 JPY
11,000,000 JPY
Share capital
23,220,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
Total number of issued shares
31,837,000 xbrli:shares
34,837,000 xbrli:shares
34,837,000 xbrli:shares
34,837,000 xbrli:shares
34,837,000 xbrli:shares
Net assets
215,120,000,000 JPY
152,450,000,000 JPY
213,832,000,000 JPY
152,042,000,000 JPY
152,436,000,000 JPY
201,906,000,000 JPY
191,937,000,000 JPY
143,036,000,000 JPY
180,296,000,000 JPY
145,492,000,000 JPY
Total assets
264,256,000,000 JPY
190,181,000,000 JPY
265,863,000,000 JPY
193,288,000,000 JPY
189,729,000,000 JPY
251,057,000,000 JPY
244,671,000,000 JPY
181,246,000,000 JPY
226,004,000,000 JPY
182,765,000,000 JPY
Net assets per share
6,733.72
5,215.99
6,561.18
5,205.23
5,222.49
6,223.26
5,907.11
4,905.86
5,644.23
4,996.50
Dividend paid per share
351.00
200.00
111.00
102.00
75.00
Interim dividend paid per share
100.00
55.00
40.00
35.00
35.00
Basic earnings (loss) per share
467.03
445.58
-94.23
154.29
433.83
367.13
251.72
339.77
0.39
215.58
Diluted earnings per share
465.96
444.57
153.87
432.50
365.99
250.73
338.42
0.39
214.62
Equity-to-asset ratio
0.737 xbrli:pure
0.801 xbrli:pure
0.713 xbrli:pure
0.786 xbrli:pure
0.803 xbrli:pure
0.716 xbrli:pure
0.696 xbrli:pure
0.788 xbrli:pure
0.719 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.086 xbrli:pure
-0.018 xbrli:pure
0.024 xbrli:pure
0.086 xbrli:pure
0.061 xbrli:pure
0.051 xbrli:pure
0.059 xbrli:pure
0.000 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
11.9 xbrli:pure
12.5 xbrli:pure
xbrli:pure
29.6 xbrli:pure
6.3 xbrli:pure
7.4 xbrli:pure
10.4 xbrli:pure
7.7 xbrli:pure
6,284.6 xbrli:pure
11.4 xbrli:pure
Payout ratio
0.788 xbrli:pure
xbrli:pure
0.256 xbrli:pure
0.405 xbrli:pure
192.308 xbrli:pure
Net cash provided by (used in) operating activities
11,311,000,000 JPY
21,521,000,000 JPY
17,336,000,000 JPY
-10,645,000,000 JPY
17,149,000,000 JPY
Net cash provided by (used in) investing activities
-6,736,000,000 JPY
-809,000,000 JPY
-3,160,000,000 JPY
-1,985,000,000 JPY
-4,672,000,000 JPY
Net cash provided by (used in) financing activities
-12,508,000,000 JPY
-5,360,000,000 JPY
-5,092,000,000 JPY
-1,226,000,000 JPY
-3,998,000,000 JPY
Cash and cash equivalents
50,761,000,000 JPY
57,398,000,000 JPY
40,712,000,000 JPY
30,961,000,000 JPY
43,116,000,000 JPY
Number of employees
919 xbrli:pure
xbrli:pure
150 xbrli:pure
4 xbrli:pure
4 xbrli:pure
97 xbrli:pure
2,389 xbrli:pure
183 xbrli:pure
1,216 xbrli:pure
97 xbrli:pure
1,903 xbrli:pure
52 xbrli:pure
150 xbrli:pure
46 xbrli:pure
2,405 xbrli:pure
1,217 xbrli:pure
1,191 xbrli:pure
2,395 xbrli:pure
2,392 xbrli:pure
1,206 xbrli:pure
2,381 xbrli:pure
1,233 xbrli:pure
Total shareholder return
3.627 xbrli:pure
2.860 xbrli:pure
1.701 xbrli:pure
1.587 xbrli:pure
1.430 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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