Key Financial Data Of Reporting Company

OOTOYA Holdings Co., Ltd. - Filing #7256261

Concept 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
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
31,385,000,000 JPY
1,648,000,000 JPY
1,637,000,000 JPY
27,894,000,000 JPY
1,498,000,000 JPY
23,846,000,000 JPY
1,252,000,000 JPY
18,834,000,000 JPY
957,000,000 JPY
16,139,000,000 JPY
Ordinary profit (loss)
1,723,000,000 JPY
318,000,000 JPY
416,000,000 JPY
1,699,000,000 JPY
376,000,000 JPY
354,000,000 JPY
188,000,000 JPY
-532,000,000 JPY
-748,000,000 JPY
-3,368,000,000 JPY
Profit (loss)
224,000,000 JPY
308,000,000 JPY
230,000,000 JPY
325,000,000 JPY
-924,000,000 JPY
Share capital
2,044,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
3,029,000,000 JPY
3,022,000,000 JPY
Total number of issued shares
7,257,300 xbrli:shares
7,251,800 xbrli:shares
7,251,800 xbrli:shares
7,251,800 xbrli:shares
7,246,800 xbrli:shares
Net assets
4,719,000,000 JPY
4,948,000,000 JPY
4,949,000,000 JPY
6,349,000,000 JPY
6,266,000,000 JPY
3,714,000,000 JPY
3,415,000,000 JPY
6,125,000,000 JPY
1,472,000,000 JPY
5,787,000,000 JPY
Total assets
11,874,000,000 JPY
6,863,000,000 JPY
10,849,000,000 JPY
7,705,000,000 JPY
8,276,000,000 JPY
9,602,000,000 JPY
9,809,000,000 JPY
8,784,000,000 JPY
9,106,000,000 JPY
9,943,000,000 JPY
Net assets per share
403.48
468.29
216.96
433.17
422.02
53.02
17.77
402.89
-235.12
370.70
Dividend paid per share
10.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
161.66
23.77
28.10
179.14
17.39
23.75
30.44
249.49
-142.11
-659.27
Diluted earnings per share
239.45
Equity-to-asset ratio
0.377 xbrli:pure
0.721 xbrli:pure
0.441 xbrli:pure
0.824 xbrli:pure
0.757 xbrli:pure
0.374 xbrli:pure
0.340 xbrli:pure
0.697 xbrli:pure
0.154 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.264 xbrli:pure
0.040 xbrli:pure
0.049 xbrli:pure
0.335 xbrli:pure
0.037 xbrli:pure
0.080 xbrli:pure
0.055 xbrli:pure
0.806 xbrli:pure
-0.191 xbrli:pure
-1.994 xbrli:pure
Price-earnings ratio
31.4 xbrli:pure
214.1 xbrli:pure
181.1 xbrli:pure
29.0 xbrli:pure
161.2 xbrli:pure
162.7 xbrli:pure
92.1 xbrli:pure
11.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.421 xbrli:pure
0.178 xbrli:pure
0.288 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,125,000,000 JPY
2,234,000,000 JPY
726,000,000 JPY
2,354,000,000 JPY
-2,701,000,000 JPY
Net cash provided by (used in) investing activities
-1,492,000,000 JPY
-787,000,000 JPY
-478,000,000 JPY
-160,000,000 JPY
-496,000,000 JPY
Net cash provided by (used in) financing activities
-1,054,000,000 JPY
-889,000,000 JPY
-773,000,000 JPY
-1,592,000,000 JPY
4,984,000,000 JPY
Cash and cash equivalents
4,233,000,000 JPY
4,534,000,000 JPY
3,940,000,000 JPY
4,324,000,000 JPY
3,664,000,000 JPY
Number of employees
14 xbrli:pure
9 xbrli:pure
713 xbrli:pure
36 xbrli:pure
530 xbrli:pure
38 xbrli:pure
122 xbrli:pure
629 xbrli:pure
47 xbrli:pure
36 xbrli:pure
540 xbrli:pure
557 xbrli:pure
35 xbrli:pure
654 xbrli:pure
36 xbrli:pure
Average number of temporary employees
0 xbrli:pure
0 xbrli:pure
1,495 xbrli:pure
1 xbrli:pure
1,411 xbrli:pure
2 xbrli:pure
82 xbrli:pure
1,487 xbrli:pure
1 xbrli:pure
6 xbrli:pure
1,358 xbrli:pure
1,309 xbrli:pure
1 xbrli:pure
1,103 xbrli:pure
1 xbrli:pure
Total shareholder return
2.690 xbrli:pure
2.747 xbrli:pure
2.037 xbrli:pure
1.475 xbrli:pure
1.458 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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