Key Financial Data Of Reporting Company

Senshu Ikeda Holdings,Inc. - Filing #7257629

Concept 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
2024-04-01 to
2025-03-31
As at
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
Operating revenue
5,248,000,000 JPY
5,191,000,000 JPY
4,692,000,000 JPY
3,766,000,000 JPY
3,590,000,000 JPY
Ordinary income
93,074,000,000 JPY
85,219,000,000 JPY
89,250,000,000 JPY
81,579,000,000 JPY
79,117,000,000 JPY
Ordinary profit (loss)
19,549,000,000 JPY
3,902,000,000 JPY
3,322,000,000 JPY
16,025,000,000 JPY
3,655,000,000 JPY
12,061,000,000 JPY
2,913,000,000 JPY
14,047,000,000 JPY
2,932,000,000 JPY
7,714,000,000 JPY
Profit (loss)
3,842,000,000 JPY
3,249,000,000 JPY
3,651,000,000 JPY
2,894,000,000 JPY
2,909,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Total number of issued shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
281,008,000 xbrli:shares
Net assets
240,248,000,000 JPY
166,409,000,000 JPY
244,825,000,000 JPY
167,386,000,000 JPY
167,248,000,000 JPY
228,697,000,000 JPY
250,860,000,000 JPY
192,302,000,000 JPY
247,042,000,000 JPY
192,229,000,000 JPY
Total assets
6,431,321,000,000 JPY
170,724,000,000 JPY
6,442,107,000,000 JPY
167,603,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY
7,044,043,000,000 JPY
192,646,000,000 JPY
6,705,172,000,000 JPY
193,747,000,000 JPY
Net assets per share
852.98
597.81
863.54
596.40
596.17
807.64
795.45
595.23
782.13
595.20
Dividend paid per share
15.50
12.50
10.00
10.00
7.50
Interim dividend paid per share
7.50
6.25
5.00
3.75
3.75
Basic earnings (loss) per share
47.28
13.71
11.58
38.78
13.02
33.89
7.65
37.99
7.69
15.51
Diluted earnings per share
47.14
13.67
11.55
38.68
12.31
32.05
7.64
34.07
7.68
15.24
Equity-to-asset ratio
0.0368 xbrli:pure
0.9736 xbrli:pure
0.0375 xbrli:pure
0.9978 xbrli:pure
0.8683 xbrli:pure
0.0364 xbrli:pure
0.0352 xbrli:pure
0.9977 xbrli:pure
0.0364 xbrli:pure
0.9917 xbrli:pure
Rate of return on equity
0.0552 xbrli:pure
0.0230 xbrli:pure
0.0194 xbrli:pure
0.0464 xbrli:pure
0.0203 xbrli:pure
0.0400 xbrli:pure
0.0150 xbrli:pure
0.0462 xbrli:pure
0.0151 xbrli:pure
0.0215 xbrli:pure
Price-earnings ratio
9.20 xbrli:pure
31.72 xbrli:pure
34.11 xbrli:pure
10.18 xbrli:pure
17.81 xbrli:pure
6.84 xbrli:pure
22.61 xbrli:pure
4.55 xbrli:pure
23.14 xbrli:pure
11.47 xbrli:pure
Payout ratio
1.1305 xbrli:pure
1.0794 xbrli:pure
0.7680 xbrli:pure
1.3071 xbrli:pure
0.9752 xbrli:pure
Net cash provided by (used in) operating activities
165,743,000,000 JPY
121,348,000,000 JPY
-1,034,131,000,000 JPY
138,804,000,000 JPY
880,026,000,000 JPY
Net cash provided by (used in) investing activities
-101,478,000,000 JPY
-145,754,000,000 JPY
165,660,000,000 JPY
-83,534,000,000 JPY
-18,923,000,000 JPY
Net cash provided by (used in) financing activities
-4,568,000,000 JPY
-2,860,000,000 JPY
-28,753,000,000 JPY
-3,004,000,000 JPY
-2,776,000,000 JPY
Cash and cash equivalents
847,746,000,000 JPY
788,049,000,000 JPY
815,323,000,000 JPY
1,712,443,000,000 JPY
1,660,156,000,000 JPY
Number of employees
2,252 xbrli:pure
38 xbrli:pure
275 xbrli:pure
15 xbrli:pure
1,939 xbrli:pure
2,326 xbrli:pure
23 xbrli:pure
7 xbrli:pure
2,397 xbrli:pure
2,515 xbrli:pure
5 xbrli:pure
2,562 xbrli:pure
2 xbrli:pure
Average number of temporary employees
1,405 xbrli:pure
16 xbrli:pure
58 xbrli:pure
1,331 xbrli:pure
1,347 xbrli:pure
1,333 xbrli:pure
1,309 xbrli:pure
1,285 xbrli:pure
Total shareholder return
3.0092 xbrli:pure
2.6687 xbrli:pure
1.5920 xbrli:pure
1.1687 xbrli:pure
1.1380 xbrli:pure
Total return on share price index
2.1343 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4495 xbrli:pure
1.4213 xbrli:pure

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