Key Financial Data Of Group

Choei Inc. - Filing #7256269

Concept 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
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 group
Business results of group
Net sales
10,018,008,000 JPY
9,368,596,000 JPY
9,162,387,000 JPY
8,475,491,000 JPY
8,031,258,000 JPY
Ordinary profit (loss)
1,457,980,000 JPY
1,504,114,000 JPY
2,003,047,000 JPY
1,621,693,000 JPY
1,435,167,000 JPY
Net assets
11,932,774,000 JPY
10,259,573,000 JPY
9,482,433,000 JPY
8,784,545,000 JPY
6,265,428,000 JPY
Total assets
66,685,852,000 JPY
60,651,005,000 JPY
56,851,840,000 JPY
53,571,799,000 JPY
52,238,498,000 JPY
Net assets per share
2,703.39
2,347.08
2,169.15
1,966.85
1,699.65
Basic earnings (loss) per share
471.08
288.73
310.07
400.96
266.47
Diluted earnings per share
465.77
284.06
305.92
396.05
Equity-to-asset ratio
0.179 xbrli:pure
0.169 xbrli:pure
0.167 xbrli:pure
0.164 xbrli:pure
0.120 xbrli:pure
Rate of return on equity
0.186 xbrli:pure
0.127 xbrli:pure
0.150 xbrli:pure
0.208 xbrli:pure
0.165 xbrli:pure
Price-earnings ratio
4.5 xbrli:pure
7.7 xbrli:pure
6.7 xbrli:pure
4.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,883,978,000 JPY
3,218,611,000 JPY
2,015,688,000 JPY
3,700,716,000 JPY
2,205,589,000 JPY
Net cash provided by (used in) investing activities
-4,240,188,000 JPY
-2,016,124,000 JPY
-5,657,977,000 JPY
656,517,000 JPY
-3,133,602,000 JPY
Net cash provided by (used in) financing activities
4,105,655,000 JPY
1,460,580,000 JPY
2,658,382,000 JPY
-2,903,706,000 JPY
1,065,026,000 JPY
Cash and cash equivalents
11,552,099,000 JPY
9,802,653,000 JPY
7,139,585,000 JPY
8,123,491,000 JPY
6,669,963,000 JPY
Number of employees
220 xbrli:pure
220 xbrli:pure
34 xbrli:pure
xbrli:pure
254 xbrli:pure
250 xbrli:pure
242 xbrli:pure
241 xbrli:pure
233 xbrli:pure
Average number of temporary employees
62 xbrli:pure
62 xbrli:pure
1 xbrli:pure
xbrli:pure
63 xbrli:pure
62 xbrli:pure
60 xbrli:pure
52 xbrli:pure
50 xbrli:pure

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