Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
324,066,000 JPY
245,637,000 JPY
211,991,000 JPY
204,167,000 JPY
464,990,000 JPY
Share capital
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
Total number of issued shares
8,200,000 xbrli:shares
8,200,000 xbrli:shares
8,200,000 xbrli:shares
8,200,000 xbrli:shares
8,200,000 xbrli:shares
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
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
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
Payout ratio
0.252 xbrli:pure
0.330 xbrli:pure
0.385 xbrli:pure
0.401 xbrli:pure
0.176 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
Total shareholder return
1.251 xbrli:pure
1.457 xbrli:pure
1.280 xbrli:pure
1.322 xbrli:pure
1.555 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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