Key Financial Data Of Reporting Company

OHISHI SANGYO CO.,LTD. - Filing #7255743

Concept As at
2025-03-31
As at
2025-03-31
As at
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
As at
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
23,485,000,000 JPY
18,809,000,000 JPY
17,869,000,000 JPY
21,964,000,000 JPY
17,499,000,000 JPY
21,788,000,000 JPY
16,214,000,000 JPY
19,752,000,000 JPY
16,324,000,000 JPY
18,595,000,000 JPY
Ordinary profit (loss)
1,130,000,000 JPY
911,000,000 JPY
1,210,000,000 JPY
1,347,000,000 JPY
1,214,000,000 JPY
1,398,000,000 JPY
1,404,000,000 JPY
1,528,000,000 JPY
1,344,000,000 JPY
1,404,000,000 JPY
Profit (loss)
777,000,000 JPY
929,000,000 JPY
717,000,000 JPY
986,000,000 JPY
926,000,000 JPY
Share capital
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Total number of issued shares
9,328,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
Net assets
18,724,000,000 JPY
16,504,000,000 JPY
17,740,000,000 JPY
15,969,000,000 JPY
15,111,000,000 JPY
16,549,000,000 JPY
15,728,000,000 JPY
14,599,000,000 JPY
14,738,000,000 JPY
13,852,000,000 JPY
Total assets
26,692,000,000 JPY
23,069,000,000 JPY
26,072,000,000 JPY
22,989,000,000 JPY
22,208,000,000 JPY
25,544,000,000 JPY
24,205,000,000 JPY
21,108,000,000 JPY
22,493,000,000 JPY
19,842,000,000 JPY
Net assets per share
2,395.75
2,118.98
2,283.33
2,062.01
1,951.18
2,130.11
2,031.53
1,891.04
1,904.22
1,794.25
Dividend paid per share
67.00
64.00
64.00
64.00
58.00
Interim dividend paid per share
32.00
32.00
32.00
29.00
28.00
Basic earnings (loss) per share
121.57
100.00
119.97
137.54
92.91
116.84
127.73
136.87
120.08
122.62
Diluted earnings per share
Equity-to-asset ratio
0.699 xbrli:pure
0.715 xbrli:pure
0.678 xbrli:pure
0.695 xbrli:pure
0.680 xbrli:pure
0.646 xbrli:pure
0.648 xbrli:pure
0.692 xbrli:pure
0.654 xbrli:pure
0.698 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.048 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.048 xbrli:pure
0.056 xbrli:pure
0.069 xbrli:pure
0.070 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
14.0 xbrli:pure
9.1 xbrli:pure
7.9 xbrli:pure
9.8 xbrli:pure
7.8 xbrli:pure
6.9 xbrli:pure
6.5 xbrli:pure
7.6 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.510 xbrli:pure
0.267 xbrli:pure
0.344 xbrli:pure
0.251 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
2,160,000,000 JPY
1,864,000,000 JPY
1,240,000,000 JPY
1,748,000,000 JPY
1,680,000,000 JPY
Net cash provided by (used in) investing activities
-1,774,000,000 JPY
-1,355,000,000 JPY
-1,117,000,000 JPY
-642,000,000 JPY
-416,000,000 JPY
Net cash provided by (used in) financing activities
-388,000,000 JPY
-642,000,000 JPY
-333,000,000 JPY
-337,000,000 JPY
-336,000,000 JPY
Cash and cash equivalents
7,311,000,000 JPY
7,289,000,000 JPY
7,418,000,000 JPY
7,621,000,000 JPY
6,831,000,000 JPY
Number of employees
121 xbrli:pure
205 xbrli:pure
205 xbrli:pure
319 xbrli:pure
32 xbrli:pure
582 xbrli:pure
26 xbrli:pure
358 xbrli:pure
32 xbrli:pure
579 xbrli:pure
346 xbrli:pure
337 xbrli:pure
545 xbrli:pure
531 xbrli:pure
333 xbrli:pure
560 xbrli:pure
336 xbrli:pure
Average number of temporary employees
18 xbrli:pure
47 xbrli:pure
47 xbrli:pure
20 xbrli:pure
2 xbrli:pure
71 xbrli:pure
2 xbrli:pure
67 xbrli:pure
2 xbrli:pure
75 xbrli:pure
72 xbrli:pure
74 xbrli:pure
77 xbrli:pure
77 xbrli:pure
74 xbrli:pure
78 xbrli:pure
77 xbrli:pure
Total shareholder return
2.086 xbrli:pure
1.605 xbrli:pure
1.321 xbrli:pure
1.250 xbrli:pure
1.236 xbrli:pure
Total return on share price index
2.071 xbrli:pure
2.303 xbrli:pure
1.570 xbrli:pure
1.523 xbrli:pure
1.567 xbrli:pure

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