Key Financial Data Of Reporting Company

Choei Inc. - Filing #7256269

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 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	—	—	—	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	—
Profit (loss)	—	—	—	2,067,597,000 JPY	—	—	—	1,256,294,000 JPY	—	1,370,070,000 JPY	1,562,890,000 JPY	—	982,302,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	714,764,000 JPY	714,764,000 JPY	—	714,764,000 JPY	—	—	709,794,000 JPY	—	169,110,000 JPY
Total number of issued shares	—	—	—	—	—	4,473,400 xbrli:shares	4,473,400 xbrli:shares	—	4,473,400 xbrli:shares	—	—	4,466,300 xbrli:shares	—	3,813,300 xbrli:shares
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
Dividend paid per share	—	—	—	125	—	—	—	107	—	100	105	—	91	—
Interim dividend paid per share	—	—	—		—	—	—		—			—		—
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	—
Payout ratio	—	—	—	0.265 xbrli:pure	—	—	—	0.371 xbrli:pure	—	0.323 xbrli:pure	0.262 xbrli:pure	—	0.342 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
Total shareholder return	—	—	—	—	—	1.452 xbrli:pure	1.452 xbrli:pure	—	1.299 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	—	1.472 xbrli:pure	1.496 xbrli:pure	—	1.058 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure