Key Financial Data Of Reporting Company

Sockets Inc. - Filing #7256138

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
1,039,861,000 JPY
1,018,798,000 JPY
994,611,000 JPY
873,194,000 JPY
994,295,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
505,737,000 JPY
Total number of issued shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
2,477,400 xbrli:shares
Net assets
552,246,000 JPY
706,053,000 JPY
813,047,000 JPY
854,635,000 JPY
1,004,243,000 JPY
Total assets
814,728,000 JPY
970,854,000 JPY
1,037,381,000 JPY
1,054,642,000 JPY
1,208,002,000 JPY
Net assets per share
212.40
272.12
316.03
329.99
394.24
Dividend paid per share
3.00
3.00
3.00
3.00
3.00
Interim dividend paid per share
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.687 xbrli:pure
0.747 xbrli:pure
0.767 xbrli:pure
0.800 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-151,772,000 JPY
-14,860,000 JPY
-44,789,000 JPY
-14,056,000 JPY
57,283,000 JPY
Net cash provided by (used in) investing activities
-54,592,000 JPY
-21,627,000 JPY
-13,396,000 JPY
15,524,000 JPY
-21,570,000 JPY
Net cash provided by (used in) financing activities
-7,327,000 JPY
-7,416,000 JPY
-7,360,000 JPY
-7,326,000 JPY
-7,359,000 JPY
Cash and cash equivalents
464,965,000 JPY
678,658,000 JPY
722,561,000 JPY
788,107,000 JPY
793,966,000 JPY
Number of employees
57 xbrli:pure
61 xbrli:pure
63 xbrli:pure
61 xbrli:pure
61 xbrli:pure
Average number of temporary employees
6 xbrli:pure
7 xbrli:pure
6 xbrli:pure
5 xbrli:pure
6 xbrli:pure
Total shareholder return
0.699 xbrli:pure
1.329 xbrli:pure
1.302 xbrli:pure
1.160 xbrli:pure
1.195 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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