Key Financial Data Of Reporting Company

ALMETAX MANUFACTURING CO.,LTD. - Filing #7254494

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
8,296,000,000 JPY
9,419,062,000 JPY
9,658,002,000 JPY
9,541,712,000 JPY
9,028,066,000 JPY
Ordinary profit (loss)
-70,403,000 JPY
99,031,000 JPY
340,900,000 JPY
400,386,000 JPY
75,894,000 JPY
Profit (loss)
27,798,000 JPY
77,890,000 JPY
269,218,000 JPY
353,475,000 JPY
-729,053,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
Total number of issued shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
Net assets
9,187,765,000 JPY
9,403,222,000 JPY
8,864,528,000 JPY
8,552,677,000 JPY
8,383,188,000 JPY
Total assets
11,237,731,000 JPY
12,205,885,000 JPY
11,456,864,000 JPY
11,061,828,000 JPY
10,640,342,000 JPY
Net assets per share
879.56
903.19
854.16
827.07
813.51
Dividend paid per share
8.00
8.00
8.00
10.00
6.00
Interim dividend paid per share
4.00
4.00
4.00
4.00
5.00
Basic earnings (loss) per share
2.66
7.49
25.96
34.21
-70.75
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.770 xbrli:pure
0.774 xbrli:pure
0.773 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.009 xbrli:pure
0.031 xbrli:pure
0.042 xbrli:pure
-0.085 xbrli:pure
Price-earnings ratio
99.25 xbrli:pure
40.72 xbrli:pure
13.83 xbrli:pure
7.95 xbrli:pure
xbrli:pure
Payout ratio
3.008 xbrli:pure
1.068 xbrli:pure
0.308 xbrli:pure
0.292 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
54,769,000 JPY
302,832,000 JPY
390,991,000 JPY
483,848,000 JPY
337,640,000 JPY
Net cash provided by (used in) investing activities
-163,178,000 JPY
-81,129,000 JPY
-11,637,000 JPY
-120,322,000 JPY
-286,908,000 JPY
Net cash provided by (used in) financing activities
-83,268,000 JPY
-83,277,000 JPY
-103,560,000 JPY
-51,750,000 JPY
-113,370,000 JPY
Cash and cash equivalents
1,880,895,000 JPY
2,072,573,000 JPY
1,934,148,000 JPY
1,658,354,000 JPY
1,346,578,000 JPY
Number of employees
340 xbrli:pure
345 xbrli:pure
360 xbrli:pure
364 xbrli:pure
367 xbrli:pure
Average number of temporary employees
61 xbrli:pure
83 xbrli:pure
84 xbrli:pure
77 xbrli:pure
92 xbrli:pure
Total shareholder return
1.407 xbrli:pure
1.560 xbrli:pure
1.773 xbrli:pure
1.333 xbrli:pure
1.269 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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