Key Financial Data Of Group

ODK Solutions Company,Ltd - Filing #7254916

Concept As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
6,472,393,000 JPY
6,031,860,000 JPY
5,515,822,000 JPY
5,867,050,000 JPY
5,242,120,000 JPY
5,566,335,000 JPY
5,312,695,000 JPY
5,500,750,000 JPY
5,331,314,000 JPY
5,412,052,000 JPY
Ordinary profit (loss)
576,724,000 JPY
625,537,000 JPY
572,551,000 JPY
604,487,000 JPY
384,646,000 JPY
449,606,000 JPY
508,040,000 JPY
509,035,000 JPY
680,793,000 JPY
695,053,000 JPY
Profit (loss) attributable to owners of parent
263,367,000 JPY
266,797,000 JPY
236,606,000 JPY
194,186,000 JPY
474,245,000 JPY
Comprehensive income
284,566,000 JPY
338,984,000 JPY
199,365,000 JPY
-53,458,000 JPY
352,015,000 JPY
Net assets
6,304,681,000 JPY
6,357,325,000 JPY
6,055,246,000 JPY
6,047,191,000 JPY
5,810,339,000 JPY
5,797,234,000 JPY
5,735,242,000 JPY
5,771,843,000 JPY
5,866,908,000 JPY
5,894,528,000 JPY
Total assets
9,253,834,000 JPY
9,206,165,000 JPY
8,694,476,000 JPY
8,614,133,000 JPY
8,451,709,000 JPY
8,537,884,000 JPY
8,030,087,000 JPY
7,949,422,000 JPY
8,276,284,000 JPY
8,294,305,000 JPY
Net assets per share
771.02
777.46
747.81
746.82
717.57
715.95
699.53
704.12
715.66
719.03
Basic earnings (loss) per share
32.31
39.75
30.34
32.95
25.97
28.98
24.91
23.69
56.72
57.85
Diluted earnings per share
Equity-to-asset ratio
0.681 xbrli:pure
0.691 xbrli:pure
0.696 xbrli:pure
0.702 xbrli:pure
0.687 xbrli:pure
0.679 xbrli:pure
0.714 xbrli:pure
0.726 xbrli:pure
0.709 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
0.045 xbrli:pure
0.037 xbrli:pure
0.041 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
0.081 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
17.4 xbrli:pure
14.2 xbrli:pure
22.2 xbrli:pure
20.5 xbrli:pure
23.0 xbrli:pure
20.6 xbrli:pure
25.2 xbrli:pure
26.5 xbrli:pure
13.3 xbrli:pure
13.0 xbrli:pure
Net cash provided by (used in) operating activities
1,000,702,000 JPY
1,077,908,000 JPY
539,421,000 JPY
917,192,000 JPY
715,174,000 JPY
Net cash provided by (used in) investing activities
-704,272,000 JPY
-575,440,000 JPY
-634,316,000 JPY
-533,407,000 JPY
-621,937,000 JPY
Net cash provided by (used in) financing activities
121,372,000 JPY
-458,207,000 JPY
380,320,000 JPY
-422,208,000 JPY
234,772,000 JPY
Cash and cash equivalents
3,123,321,000 JPY
2,705,519,000 JPY
2,661,258,000 JPY
2,375,832,000 JPY
2,414,256,000 JPY
Number of employees
209 xbrli:pure
146 xbrli:pure
202 xbrli:pure
151 xbrli:pure
149 xbrli:pure
198 xbrli:pure
195 xbrli:pure
155 xbrli:pure
160 xbrli:pure
150 xbrli:pure
Average number of temporary employees
293 xbrli:pure
156 xbrli:pure
175 xbrli:pure
153 xbrli:pure
151 xbrli:pure
167 xbrli:pure
164 xbrli:pure
148 xbrli:pure
165 xbrli:pure
149 xbrli:pure

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