Key Financial Data Of Reporting Company

uematsu shokai co.,ltd. - Filing #7255356

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
Key financial data of reporting company
Business results of reporting company
Net sales
6,306,303,000 JPY
7,254,406,000 JPY
6,455,836,000 JPY
6,118,293,000 JPY
5,093,584,000 JPY
Ordinary profit (loss)
141,694,000 JPY
167,879,000 JPY
104,985,000 JPY
87,855,000 JPY
-7,258,000 JPY
Profit (loss)
86,197,000 JPY
112,011,000 JPY
39,868,000 JPY
52,920,000 JPY
-21,280,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,017,550,000 JPY
1,017,550,000 JPY
1,017,550,000 JPY
1,017,550,000 JPY
1,017,550,000 JPY
Total number of issued shares
2,340,000 xbrli:shares
2,340,000 xbrli:shares
2,340,000 xbrli:shares
2,340,000 xbrli:shares
2,340,000 xbrli:shares
Net assets
3,086,668,000 JPY
3,026,802,000 JPY
2,830,690,000 JPY
2,862,565,000 JPY
2,869,886,000 JPY
Total assets
4,997,268,000 JPY
5,431,335,000 JPY
4,504,700,000 JPY
4,704,997,000 JPY
4,471,856,000 JPY
Net assets per share
1,376.66
1,349.96
1,235.22
1,249.08
1,255.15
Dividend paid per share
32.50
30.00
25.00
20.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
38.44
49.28
17.40
23.11
-9.31
Diluted earnings per share
Equity-to-asset ratio
0.618 xbrli:pure
0.557 xbrli:pure
0.628 xbrli:pure
0.608 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.0282 xbrli:pure
0.0382 xbrli:pure
0.0140 xbrli:pure
0.0185 xbrli:pure
-0.0075 xbrli:pure
Price-earnings ratio
25.62 xbrli:pure
24.09 xbrli:pure
43.74 xbrli:pure
26.94 xbrli:pure
-80.59 xbrli:pure
Payout ratio
0.845 xbrli:pure
0.609 xbrli:pure
1.437 xbrli:pure
0.866 xbrli:pure
-0.537 xbrli:pure
Net cash provided by (used in) operating activities
-317,610,000 JPY
716,052,000 JPY
-61,219,000 JPY
28,892,000 JPY
82,251,000 JPY
Net cash provided by (used in) investing activities
-11,693,000 JPY
43,722,000 JPY
-23,482,000 JPY
-113,476,000 JPY
280,773,000 JPY
Net cash provided by (used in) financing activities
-79,690,000 JPY
-108,208,000 JPY
-52,947,000 JPY
-18,144,000 JPY
-80,506,000 JPY
Cash and cash equivalents
598,636,000 JPY
1,007,630,000 JPY
356,064,000 JPY
493,713,000 JPY
596,442,000 JPY
Number of employees
76 xbrli:pure
75 xbrli:pure
77 xbrli:pure
76 xbrli:pure
79 xbrli:pure
Average number of temporary employees
16 xbrli:pure
14 xbrli:pure
13 xbrli:pure
14 xbrli:pure
15 xbrli:pure
Total shareholder return
1.168 xbrli:pure
1.348 xbrli:pure
0.863 xbrli:pure
0.615 xbrli:pure
0.803 xbrli:pure
Total return on share price index
2.457 xbrli:pure
2.362 xbrli:pure
1.616 xbrli:pure
1.556 xbrli:pure
1.606 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.