Key Financial Data Of Reporting Company

YUKI GOSEI KOGYO CO.,LTD. - Filing #7257014

Concept 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
15,128,000,000 JPY
12,932,000,000 JPY
12,839,000,000 JPY
12,361,000,000 JPY
11,091,000,000 JPY
Ordinary profit (loss)
1,139,000,000 JPY
1,130,000,000 JPY
660,000,000 JPY
397,000,000 JPY
176,000,000 JPY
Profit (loss)
896,000,000 JPY
776,000,000 JPY
556,000,000 JPY
248,000,000 JPY
288,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,471,000,000 JPY
3,471,000,000 JPY
3,471,000,000 JPY
3,471,000,000 JPY
3,471,000,000 JPY
Total number of issued shares
21,974,000 xbrli:shares
21,974,000 xbrli:shares
21,974,000 xbrli:shares
21,974,000 xbrli:shares
21,974,000 xbrli:shares
Net assets
13,106,000,000 JPY
12,430,000,000 JPY
11,478,000,000 JPY
11,004,000,000 JPY
10,946,000,000 JPY
Total assets
26,871,000,000 JPY
24,370,000,000 JPY
22,118,000,000 JPY
21,172,000,000 JPY
20,998,000,000 JPY
Net assets per share
608.38
569.60
525.98
504.23
501.55
Dividend paid per share
9.00
8.00
7.00
4.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
41.40
35.57
25.51
11.37
13.22
Diluted earnings per share
Equity-to-asset ratio
0.488 xbrli:pure
0.510 xbrli:pure
0.519 xbrli:pure
0.520 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.0702 xbrli:pure
0.0649 xbrli:pure
0.0495 xbrli:pure
0.0226 xbrli:pure
0.0269 xbrli:pure
Price-earnings ratio
6.40 xbrli:pure
8.91 xbrli:pure
11.64 xbrli:pure
24.10 xbrli:pure
23.30 xbrli:pure
Payout ratio
0.217 xbrli:pure
0.225 xbrli:pure
0.274 xbrli:pure
0.352 xbrli:pure
0.227 xbrli:pure
Net cash provided by (used in) operating activities
2,143,000,000 JPY
388,000,000 JPY
668,000,000 JPY
1,787,000,000 JPY
352,000,000 JPY
Net cash provided by (used in) investing activities
-3,248,000,000 JPY
-1,894,000,000 JPY
-1,237,000,000 JPY
-442,000,000 JPY
-648,000,000 JPY
Net cash provided by (used in) financing activities
1,496,000,000 JPY
948,000,000 JPY
-158,000,000 JPY
-772,000,000 JPY
106,000,000 JPY
Cash and cash equivalents
973,000,000 JPY
588,000,000 JPY
1,143,000,000 JPY
1,856,000,000 JPY
1,256,000,000 JPY
Number of employees
296 xbrli:pure
296 xbrli:pure
290 xbrli:pure
295 xbrli:pure
296 xbrli:pure
303 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.184 xbrli:pure
1.356 xbrli:pure
1.244 xbrli:pure
1.124 xbrli:pure
1.252 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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