Key Financial Data Of Reporting Company

PCA CORPORATION - Filing #7257248

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
16,237,000,000 JPY
12,701,000,000 JPY
12,146,000,000 JPY
15,018,000,000 JPY
10,413,000,000 JPY
12,981,000,000 JPY
10,723,000,000 JPY
13,382,000,000 JPY
12,141,000,000 JPY
13,308,000,000 JPY
Ordinary profit (loss)
2,688,000,000 JPY
2,259,000,000 JPY
1,935,000,000 JPY
2,343,000,000 JPY
1,211,000,000 JPY
1,326,000,000 JPY
2,227,000,000 JPY
2,697,000,000 JPY
1,897,000,000 JPY
2,340,000,000 JPY
Profit (loss)
1,457,000,000 JPY
1,319,000,000 JPY
925,000,000 JPY
2,163,000,000 JPY
1,435,000,000 JPY
Share capital
890,000,000 JPY
890,000,000 JPY
890,000,000 JPY
890,000,000 JPY
890,000,000 JPY
Total number of issued shares
22,000,000 xbrli:shares
22,000,000 xbrli:shares
22,000,000 xbrli:shares
23,100,000 xbrli:shares
7,700,000 xbrli:shares
Net assets
19,283,000,000 JPY
17,065,000,000 JPY
18,963,000,000 JPY
17,005,000,000 JPY
16,042,000,000 JPY
17,792,000,000 JPY
17,281,000,000 JPY
15,507,000,000 JPY
15,995,000,000 JPY
14,464,000,000 JPY
Total assets
34,974,000,000 JPY
29,860,000,000 JPY
33,557,000,000 JPY
29,060,000,000 JPY
26,727,000,000 JPY
30,608,000,000 JPY
28,381,000,000 JPY
24,833,000,000 JPY
25,376,000,000 JPY
21,987,000,000 JPY
Net assets per share
949.72
844.84
932.76
842.19
793.94
870.38
847.14
768.58
791.64
723.24
Dividend paid per share
87.00
81.00
17.00
24.00
34.00
Interim dividend paid per share
Basic earnings (loss) per share
86.86
72.68
65.90
80.48
46.28
44.16
108.20
118.36
71.84
83.50
Diluted earnings per share
86.48
72.37
65.57
80.08
46.03
43.92
107.85
117.98
Equity-to-asset ratio
0.545 xbrli:pure
0.567 xbrli:pure
0.557 xbrli:pure
0.581 xbrli:pure
0.594 xbrli:pure
0.569 xbrli:pure
0.597 xbrli:pure
0.619 xbrli:pure
0.624 xbrli:pure
0.658 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.086 xbrli:pure
0.081 xbrli:pure
0.089 xbrli:pure
0.059 xbrli:pure
0.051 xbrli:pure
0.145 xbrli:pure
0.144 xbrli:pure
0.107 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
20.2 xbrli:pure
24.1 xbrli:pure
26.3 xbrli:pure
21.5 xbrli:pure
27.9 xbrli:pure
29.3 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
19.7 xbrli:pure
17.0 xbrli:pure
Payout ratio
1.197 xbrli:pure
1.229 xbrli:pure
0.367 xbrli:pure
0.222 xbrli:pure
0.158 xbrli:pure
Net cash provided by (used in) operating activities
2,853,000,000 JPY
3,456,000,000 JPY
2,641,000,000 JPY
3,684,000,000 JPY
1,632,000,000 JPY
Net cash provided by (used in) investing activities
-265,000,000 JPY
112,000,000 JPY
-308,000,000 JPY
708,000,000 JPY
253,000,000 JPY
Net cash provided by (used in) financing activities
-1,685,000,000 JPY
-457,000,000 JPY
-606,000,000 JPY
-254,000,000 JPY
-355,000,000 JPY
Cash and cash equivalents
21,473,000,000 JPY
20,570,000,000 JPY
17,458,000,000 JPY
15,731,000,000 JPY
11,592,000,000 JPY
Number of employees
694 xbrli:pure
504 xbrli:pure
672 xbrli:pure
488 xbrli:pure
464 xbrli:pure
643 xbrli:pure
602 xbrli:pure
437 xbrli:pure
572 xbrli:pure
425 xbrli:pure
Average number of temporary employees
67 xbrli:pure
56 xbrli:pure
69 xbrli:pure
62 xbrli:pure
56 xbrli:pure
65 xbrli:pure
64 xbrli:pure
53 xbrli:pure
74 xbrli:pure
60 xbrli:pure
Total shareholder return
1.955 xbrli:pure
1.848 xbrli:pure
1.338 xbrli:pure
1.561 xbrli:pure
1.422 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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