Key Financial Data Of Reporting Company

PALTAC CORPORATION - Filing #7256160

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
1,188,097,000,000 JPY
1,151,966,000,000 JPY
1,104,152,000,000 JPY
1,045,735,000,000 JPY
1,033,275,000,000 JPY
Ordinary profit (loss)
31,684,000,000 JPY
30,545,000,000 JPY
27,440,000,000 JPY
28,637,000,000 JPY
28,053,000,000 JPY
Profit (loss)
22,864,000,000 JPY
20,638,000,000 JPY
19,251,000,000 JPY
19,639,000,000 JPY
19,317,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
15,869,000,000 JPY
15,869,000,000 JPY
15,869,000,000 JPY
15,869,000,000 JPY
15,869,000,000 JPY
Total number of issued shares
63,000,000 xbrli:shares
63,553,000 xbrli:shares
63,553,000 xbrli:shares
63,553,000 xbrli:shares
63,553,000 xbrli:shares
Net assets
287,669,000,000 JPY
277,962,000,000 JPY
259,700,000,000 JPY
243,741,000,000 JPY
235,428,000,000 JPY
Total assets
507,048,000,000 JPY
495,697,000,000 JPY
476,936,000,000 JPY
448,877,000,000 JPY
435,501,000,000 JPY
Net assets per share
4,664.19
4,422.87
4,132.28
3,878.33
3,704.78
Dividend paid per share
105.00
94.00
82.00
78.00
72.00
Interim dividend paid per share
50.00
45.00
41.00
39.00
36.00
Basic earnings (loss) per share
366.46
328.40
306.33
310.34
303.98
Diluted earnings per share
Equity-to-asset ratio
0.567 xbrli:pure
0.561 xbrli:pure
0.545 xbrli:pure
0.543 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.077 xbrli:pure
0.076 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
12.5 xbrli:pure
16.4 xbrli:pure
14.7 xbrli:pure
19.7 xbrli:pure
Payout ratio
0.287 xbrli:pure
0.286 xbrli:pure
0.268 xbrli:pure
0.251 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
20,675,000,000 JPY
26,790,000,000 JPY
16,594,000,000 JPY
21,949,000,000 JPY
28,745,000,000 JPY
Net cash provided by (used in) investing activities
-428,000,000 JPY
-6,268,000,000 JPY
-6,093,000,000 JPY
-10,170,000,000 JPY
-5,471,000,000 JPY
Net cash provided by (used in) financing activities
-11,324,000,000 JPY
-5,520,000,000 JPY
-5,177,000,000 JPY
-8,731,000,000 JPY
-8,225,000,000 JPY
Cash and cash equivalents
69,916,000,000 JPY
60,994,000,000 JPY
45,993,000,000 JPY
40,670,000,000 JPY
37,623,000,000 JPY
Number of employees
2,283 xbrli:pure
2,237 xbrli:pure
2,187 xbrli:pure
2,168 xbrli:pure
2,169 xbrli:pure
Average number of temporary employees
5,574 xbrli:pure
5,356 xbrli:pure
5,046 xbrli:pure
4,794 xbrli:pure
4,749 xbrli:pure
Total shareholder return
0.818 xbrli:pure
0.824 xbrli:pure
0.974 xbrli:pure
0.872 xbrli:pure
1.125 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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