Key Financial Data Of Reporting Company

THE YONKYU CO., LTD. - Filing #7253982

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
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
44,887,777,000 JPY
33,102,110,000 JPY
33,991,864,000 JPY
45,130,965,000 JPY
29,092,587,000 JPY
40,234,817,000 JPY
26,214,496,000 JPY
35,212,544,000 JPY
26,297,735,000 JPY
36,391,435,000 JPY
Ordinary profit (loss)
2,105,153,000 JPY
1,843,755,000 JPY
1,373,988,000 JPY
2,377,307,000 JPY
1,560,670,000 JPY
3,089,834,000 JPY
1,518,923,000 JPY
2,896,418,000 JPY
1,279,569,000 JPY
2,286,082,000 JPY
Profit (loss)
1,479,111,000 JPY
954,234,000 JPY
1,170,426,000 JPY
989,223,000 JPY
746,428,000 JPY
Share capital
2,770,910,000 JPY
2,757,107,000 JPY
2,743,304,000 JPY
2,729,499,000 JPY
2,716,221,000 JPY
Total number of issued shares
12,278,000 xbrli:shares
12,266,000 xbrli:shares
12,253,000 xbrli:shares
12,241,000 xbrli:shares
12,228,000 xbrli:shares
Net assets
38,857,650,000 JPY
32,943,260,000 JPY
37,127,397,000 JPY
31,252,196,000 JPY
29,743,425,000 JPY
34,907,986,000 JPY
31,636,427,000 JPY
27,788,174,000 JPY
29,690,287,000 JPY
26,936,781,000 JPY
Total assets
52,340,122,000 JPY
39,315,423,000 JPY
51,380,214,000 JPY
37,570,678,000 JPY
34,843,212,000 JPY
47,266,212,000 JPY
42,853,995,000 JPY
32,937,519,000 JPY
38,909,388,000 JPY
30,066,554,000 JPY
Net assets per share
3,173.58
2,690.83
3,035.30
2,555.24
2,434.34
2,856.75
2,591.51
2,276.49
2,434.82
2,209.21
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
115.64
120.85
78.04
133.70
95.82
188.81
81.07
163.74
61.24
99.43
Diluted earnings per share
Equity-to-asset ratio
0.7423 xbrli:pure
0.8379 xbrli:pure
0.7225 xbrli:pure
0.8318 xbrli:pure
0.8536 xbrli:pure
0.7385 xbrli:pure
0.7382 xbrli:pure
0.8437 xbrli:pure
0.7630 xbrli:pure
0.8959 xbrli:pure
Rate of return on equity
0.0373 xbrli:pure
0.0461 xbrli:pure
0.0313 xbrli:pure
0.0454 xbrli:pure
0.0407 xbrli:pure
0.0693 xbrli:pure
0.0362 xbrli:pure
0.0652 xbrli:pure
0.0287 xbrli:pure
0.0426 xbrli:pure
Price-earnings ratio
18.51 xbrli:pure
17.71 xbrli:pure
29.89 xbrli:pure
17.45 xbrli:pure
27.97 xbrli:pure
14.19 xbrli:pure
27.83 xbrli:pure
13.78 xbrli:pure
30.55 xbrli:pure
18.82 xbrli:pure
Payout ratio
0.165 xbrli:pure
0.256 xbrli:pure
0.209 xbrli:pure
0.247 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
2,228,933,000 JPY
-60,598,000 JPY
2,502,869,000 JPY
2,031,424,000 JPY
4,292,655,000 JPY
Net cash provided by (used in) investing activities
-1,313,644,000 JPY
982,476,000 JPY
-2,452,411,000 JPY
-1,877,783,000 JPY
-1,016,873,000 JPY
Net cash provided by (used in) financing activities
-233,824,000 JPY
253,498,000 JPY
183,084,000 JPY
883,412,000 JPY
1,181,026,000 JPY
Cash and cash equivalents
17,417,705,000 JPY
16,736,241,000 JPY
15,554,949,000 JPY
15,316,538,000 JPY
14,274,376,000 JPY
Number of employees
xbrli:pure
69 xbrli:pure
96 xbrli:pure
14 xbrli:pure
116 xbrli:pure
135 xbrli:pure
93 xbrli:pure
24 xbrli:pure
20 xbrli:pure
5 xbrli:pure
107 xbrli:pure
14 xbrli:pure
126 xbrli:pure
105 xbrli:pure
102 xbrli:pure
132 xbrli:pure
136 xbrli:pure
105 xbrli:pure
138 xbrli:pure
110 xbrli:pure
Average number of temporary employees
xbrli:pure
64 xbrli:pure
74 xbrli:pure
xbrli:pure
80 xbrli:pure
80 xbrli:pure
69 xbrli:pure
5 xbrli:pure
6 xbrli:pure
xbrli:pure
69 xbrli:pure
xbrli:pure
47 xbrli:pure
38 xbrli:pure
50 xbrli:pure
54 xbrli:pure
41 xbrli:pure
39 xbrli:pure
50 xbrli:pure
46 xbrli:pure
Total shareholder return
1.490 xbrli:pure
1.605 xbrli:pure
1.823 xbrli:pure
1.528 xbrli:pure
1.258 xbrli:pure
Total return on share price index
1.208 xbrli:pure
1.221 xbrli:pure
1.091 xbrli:pure
0.952 xbrli:pure
1.089 xbrli:pure

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