Key Financial Data Of Reporting Company

Aica Kogyo Company, Limited - Filing #7254457

Concept 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 reporting company
Business results of reporting company
Net sales
248,696,000,000 JPY
129,514,000,000 JPY
122,435,000,000 JPY
236,625,000,000 JPY
117,939,000,000 JPY
242,055,000,000 JPY
108,258,000,000 JPY
214,514,000,000 JPY
98,636,000,000 JPY
174,628,000,000 JPY
Ordinary profit (loss)
28,668,000,000 JPY
20,579,000,000 JPY
19,672,000,000 JPY
26,135,000,000 JPY
18,203,000,000 JPY
22,088,000,000 JPY
16,886,000,000 JPY
21,840,000,000 JPY
14,611,000,000 JPY
18,438,000,000 JPY
Profit (loss)
14,875,000,000 JPY
13,977,000,000 JPY
10,490,000,000 JPY
11,949,000,000 JPY
10,384,000,000 JPY
Share capital
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
Total number of issued shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
67,590,000 xbrli:shares
Net assets
189,723,000,000 JPY
139,052,000,000 JPY
176,543,000,000 JPY
135,625,000,000 JPY
125,009,000,000 JPY
158,074,000,000 JPY
162,734,000,000 JPY
125,226,000,000 JPY
150,505,000,000 JPY
120,926,000,000 JPY
Total assets
288,058,000,000 JPY
187,428,000,000 JPY
274,739,000,000 JPY
186,894,000,000 JPY
173,775,000,000 JPY
250,049,000,000 JPY
240,388,000,000 JPY
159,860,000,000 JPY
207,363,000,000 JPY
148,748,000,000 JPY
Net assets per share
2,762.12
2,215.04
2,529.07
2,119.81
1,954.01
2,270.08
2,223.98
1,917.40
2,064.24
1,851.64
Dividend paid per share
126.00
112.00
109.00
108.00
107.00
Interim dividend paid per share
56.00
52.00
50.00
50.00
49.00
Basic earnings (loss) per share
266.36
234.51
218.50
236.60
164.01
157.27
183.00
200.90
159.05
164.79
Diluted earnings per share
245.44
216.13
201.73
218.39
151.74
145.52
182.94
200.82
158.99
164.73
Equity-to-asset ratio
0.602 xbrli:pure
0.742 xbrli:pure
0.589 xbrli:pure
0.726 xbrli:pure
0.719 xbrli:pure
0.581 xbrli:pure
0.604 xbrli:pure
0.783 xbrli:pure
0.650 xbrli:pure
0.813 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.108 xbrli:pure
0.107 xbrli:pure
0.099 xbrli:pure
0.084 xbrli:pure
0.069 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
0.088 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
14.1 xbrli:pure
17.0 xbrli:pure
15.7 xbrli:pure
18.5 xbrli:pure
19.3 xbrli:pure
16.3 xbrli:pure
14.9 xbrli:pure
25.1 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.537 xbrli:pure
0.513 xbrli:pure
0.665 xbrli:pure
0.590 xbrli:pure
0.673 xbrli:pure
Net cash provided by (used in) operating activities
26,751,000,000 JPY
28,482,000,000 JPY
19,852,000,000 JPY
11,685,000,000 JPY
19,713,000,000 JPY
Net cash provided by (used in) investing activities
-11,121,000,000 JPY
-7,574,000,000 JPY
-9,061,000,000 JPY
-8,342,000,000 JPY
-9,756,000,000 JPY
Net cash provided by (used in) financing activities
-16,790,000,000 JPY
-11,167,000,000 JPY
-9,355,000,000 JPY
-1,114,000,000 JPY
-9,179,000,000 JPY
Cash and cash equivalents
62,450,000,000 JPY
59,637,000,000 JPY
47,943,000,000 JPY
44,997,000,000 JPY
41,185,000,000 JPY
Number of employees
71 xbrli:pure
5,250 xbrli:pure
596 xbrli:pure
2,026 xbrli:pure
1,228 xbrli:pure
3,153 xbrli:pure
561 xbrli:pure
71 xbrli:pure
5,007 xbrli:pure
1,216 xbrli:pure
1,226 xbrli:pure
4,963 xbrli:pure
4,949 xbrli:pure
1,211 xbrli:pure
4,796 xbrli:pure
1,228 xbrli:pure
Total shareholder return
1.281 xbrli:pure
1.377 xbrli:pure
1.120 xbrli:pure
1.069 xbrli:pure
1.358 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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