Key Financial Data Of Reporting Company

BOURBON CORPORATION - Filing #7256384

Concept As at
2025-03-31
2024-04-01 to
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
113,475,000,000 JPY
109,213,000,000 JPY
99,995,000,000 JPY
103,717,000,000 JPY
93,775,000,000 JPY
97,383,000,000 JPY
91,408,000,000 JPY
94,451,000,000 JPY
115,607,000,000 JPY
118,443,000,000 JPY
Ordinary profit (loss)
7,585,000,000 JPY
7,468,000,000 JPY
4,408,000,000 JPY
4,283,000,000 JPY
1,721,000,000 JPY
1,838,000,000 JPY
4,028,000,000 JPY
4,745,000,000 JPY
4,159,000,000 JPY
4,676,000,000 JPY
Profit (loss)
5,444,000,000 JPY
3,246,000,000 JPY
1,397,000,000 JPY
2,820,000,000 JPY
2,764,000,000 JPY
Share capital
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
Total number of issued shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
Net assets
61,492,000,000 JPY
61,280,000,000 JPY
56,434,000,000 JPY
56,503,000,000 JPY
53,302,000,000 JPY
53,540,000,000 JPY
52,786,000,000 JPY
52,243,000,000 JPY
50,561,000,000 JPY
50,363,000,000 JPY
Total assets
95,839,000,000 JPY
94,678,000,000 JPY
94,233,000,000 JPY
93,414,000,000 JPY
86,189,000,000 JPY
87,630,000,000 JPY
83,262,000,000 JPY
81,814,000,000 JPY
78,872,000,000 JPY
77,570,000,000 JPY
Net assets per share
2,543.62
2,534.87
2,349.05
2,351.91
2,218.68
2,228.59
2,197.20
2,174.62
2,104.61
2,096.35
Dividend paid per share
37.00
27.00
26.00
25.00
24.00
Interim dividend paid per share
18.50
13.50
13.00
12.50
11.50
Basic earnings (loss) per share
231.17
226.12
135.15
127.85
58.16
45.64
117.39
140.47
115.05
131.84
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.647 xbrli:pure
0.599 xbrli:pure
0.605 xbrli:pure
0.618 xbrli:pure
0.611 xbrli:pure
0.634 xbrli:pure
0.639 xbrli:pure
0.641 xbrli:pure
0.649 xbrli:pure
Rate of return on equity
0.0944 xbrli:pure
0.0925 xbrli:pure
0.0591 xbrli:pure
0.0559 xbrli:pure
0.0265 xbrli:pure
0.0206 xbrli:pure
0.0550 xbrli:pure
0.0653 xbrli:pure
0.0563 xbrli:pure
0.0645 xbrli:pure
Price-earnings ratio
10.97 xbrli:pure
11.22 xbrli:pure
17.69 xbrli:pure
18.70 xbrli:pure
36.78 xbrli:pure
46.87 xbrli:pure
19.17 xbrli:pure
16.02 xbrli:pure
19.15 xbrli:pure
16.71 xbrli:pure
Payout ratio
0.164 xbrli:pure
0.200 xbrli:pure
0.447 xbrli:pure
0.213 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
6,527,000,000 JPY
9,811,000,000 JPY
2,117,000,000 JPY
8,090,000,000 JPY
8,055,000,000 JPY
Net cash provided by (used in) investing activities
-6,475,000,000 JPY
-5,295,000,000 JPY
-6,739,000,000 JPY
-5,121,000,000 JPY
-5,635,000,000 JPY
Net cash provided by (used in) financing activities
-2,227,000,000 JPY
-1,181,000,000 JPY
3,970,000,000 JPY
-1,085,000,000 JPY
-932,000,000 JPY
Cash and cash equivalents
17,391,000,000 JPY
19,575,000,000 JPY
16,183,000,000 JPY
16,793,000,000 JPY
14,778,000,000 JPY
Number of employees
4,186 xbrli:pure
3,881 xbrli:pure
4,211 xbrli:pure
3,922 xbrli:pure
3,949 xbrli:pure
4,264 xbrli:pure
4,262 xbrli:pure
3,537 xbrli:pure
4,201 xbrli:pure
3,493 xbrli:pure
Average number of temporary employees
834 xbrli:pure
793 xbrli:pure
834 xbrli:pure
793 xbrli:pure
756 xbrli:pure
798 xbrli:pure
790 xbrli:pure
683 xbrli:pure
822 xbrli:pure
706 xbrli:pure
Total shareholder return
1.553 xbrli:pure
1.447 xbrli:pure
1.285 xbrli:pure
1.334 xbrli:pure
1.293 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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