Key Financial Data Of Reporting Company

SAYLOR ADVERTISING.INC. - Filing #7254818

Concept 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
2024-04-01 to
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
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
4,758,653,000 JPY
6,271,832,000 JPY
Ordinary profit (loss)
84,720,000 JPY
40,927,000 JPY
130,501,000 JPY
62,700,000 JPY
82,407,000 JPY
187,594,000 JPY
15,622,000 JPY
75,764,000 JPY
-100,346,000 JPY
-83,308,000 JPY
Profit (loss)
-17,350,000 JPY
80,157,000 JPY
48,702,000 JPY
-67,680,000 JPY
-96,150,000 JPY
Share capital
294,868,000 JPY
294,868,000 JPY
294,868,000 JPY
294,868,000 JPY
294,868,000 JPY
Total number of issued shares
6,078,000 xbrli:shares
6,078,000 xbrli:shares
6,078,000 xbrli:shares
6,078,000 xbrli:shares
6,078,000 xbrli:shares
Net assets
2,037,804,000 JPY
1,851,562,000 JPY
1,930,604,000 JPY
1,791,231,000 JPY
1,581,683,000 JPY
1,873,852,000 JPY
1,748,251,000 JPY
1,541,640,000 JPY
1,804,771,000 JPY
1,639,764,000 JPY
Total assets
4,238,572,000 JPY
3,546,623,000 JPY
4,086,350,000 JPY
3,503,235,000 JPY
3,335,752,000 JPY
4,217,205,000 JPY
3,970,881,000 JPY
3,324,830,000 JPY
4,186,645,000 JPY
3,561,777,000 JPY
Net assets per share
461.19
418.98
462.12
428.76
418.69
496.03
462.78
408.09
477.74
434.06
Dividend paid per share
6.00
6.00
5.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
6.50
-4.14
21.12
-19.55
12.89
36.03
-17.92
-6.68
-25.45
-20.92
Diluted earnings per share
6.47
Equity-to-asset ratio
0.480 xbrli:pure
0.521 xbrli:pure
0.472 xbrli:pure
0.511 xbrli:pure
0.474 xbrli:pure
0.444 xbrli:pure
0.440 xbrli:pure
0.464 xbrli:pure
0.431 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
-0.094 xbrli:pure
0.048 xbrli:pure
-0.039 xbrli:pure
0.031 xbrli:pure
0.075 xbrli:pure
-0.043 xbrli:pure
-0.014 xbrli:pure
-0.057 xbrli:pure
-0.043 xbrli:pure
Price-earnings ratio
53.3 xbrli:pure
xbrli:pure
15.0 xbrli:pure
xbrli:pure
23.1 xbrli:pure
8.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.284 xbrli:pure
0.388 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
52,545,000 JPY
-50,316,000 JPY
265,463,000 JPY
-88,076,000 JPY
-143,589,000 JPY
Net cash provided by (used in) investing activities
-10,585,000 JPY
-5,520,000 JPY
11,078,000 JPY
46,580,000 JPY
15,574,000 JPY
Net cash provided by (used in) financing activities
93,972,000 JPY
-178,782,000 JPY
-106,304,000 JPY
-237,401,000 JPY
201,930,000 JPY
Cash and cash equivalents
677,811,000 JPY
541,878,000 JPY
776,497,000 JPY
606,260,000 JPY
885,158,000 JPY
Number of employees
179 xbrli:pure
100 xbrli:pure
1 xbrli:pure
178 xbrli:pure
100 xbrli:pure
172 xbrli:pure
97 xbrli:pure
95 xbrli:pure
169 xbrli:pure
167 xbrli:pure
104 xbrli:pure
175 xbrli:pure
112 xbrli:pure
Average number of temporary employees
27 xbrli:pure
10 xbrli:pure
7 xbrli:pure
20 xbrli:pure
10 xbrli:pure
29 xbrli:pure
14 xbrli:pure
11 xbrli:pure
22 xbrli:pure
27 xbrli:pure
15 xbrli:pure
26 xbrli:pure
15 xbrli:pure
Total shareholder return
1.44 xbrli:pure
1.30 xbrli:pure
1.21 xbrli:pure
1.04 xbrli:pure
1.27 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
3.61 xbrli:pure
1.24 xbrli:pure
1.42 xbrli:pure

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