Key Financial Data Of Reporting Company

Hirogin Holdings, Inc. - Filing #7257648

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
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
Operating revenue
24,591,000,000 JPY
21,702,000,000 JPY
17,837,000,000 JPY
9,903,000,000 JPY
10,397,000,000 JPY
Ordinary income
201,368,000,000 JPY
186,071,000,000 JPY
160,234,000,000 JPY
146,085,000,000 JPY
115,478,000,000 JPY
Ordinary profit (loss)
52,176,000,000 JPY
21,886,000,000 JPY
19,339,000,000 JPY
34,151,000,000 JPY
15,902,000,000 JPY
18,780,000,000 JPY
8,287,000,000 JPY
27,070,000,000 JPY
9,453,000,000 JPY
31,042,000,000 JPY
Profit (loss)
21,809,000,000 JPY
19,251,000,000 JPY
15,827,000,000 JPY
8,205,000,000 JPY
9,435,000,000 JPY
Share capital
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
Total number of issued shares
308,775,000 xbrli:shares
312,370,000 xbrli:shares
312,370,000 xbrli:shares
312,370,000 xbrli:shares
312,370,000 xbrli:shares
Net assets
504,636,000,000 JPY
464,458,000,000 JPY
535,249,000,000 JPY
459,897,000,000 JPY
456,298,000,000 JPY
498,604,000,000 JPY
496,200,000,000 JPY
448,270,000,000 JPY
516,880,000,000 JPY
447,487,000,000 JPY
Total assets
12,131,905,000,000 JPY
467,660,000,000 JPY
12,790,381,000,000 JPY
463,379,000,000 JPY
457,008,000,000 JPY
11,496,027,000,000 JPY
11,603,909,000,000 JPY
448,976,000,000 JPY
11,009,572,000,000 JPY
448,191,000,000 JPY
Net assets per share
1,679.10
1,544.67
1,760.62
1,512.13
1,467.63
1,603.30
1,596.79
1,442.91
1,664.01
1,440.89
Dividend paid per share
48.00
37.00
27.00
24.00
12.00
Interim dividend paid per share
23.50
18.00
13.50
12.00
Basic earnings (loss) per share
118.55
72.10
62.79
90.35
50.92
40.25
26.42
73.75
30.30
69.26
Diluted earnings per share
118.49
72.06
62.75
90.30
50.90
40.22
26.40
73.71
30.28
69.22
Equity-to-asset ratio
0.0415 xbrli:pure
0.9928 xbrli:pure
0.0418 xbrli:pure
0.9922 xbrli:pure
0.9981 xbrli:pure
0.0433 xbrli:pure
0.0427 xbrli:pure
0.9981 xbrli:pure
0.0469 xbrli:pure
0.9981 xbrli:pure
Rate of return on equity
0.0689 xbrli:pure
0.0472 xbrli:pure
0.0420 xbrli:pure
0.0535 xbrli:pure
0.0350 xbrli:pure
0.0251 xbrli:pure
0.0183 xbrli:pure
0.0452 xbrli:pure
0.0212 xbrli:pure
0.0432 xbrli:pure
Price-earnings ratio
10.21 xbrli:pure
16.80 xbrli:pure
17.37 xbrli:pure
12.07 xbrli:pure
12.29 xbrli:pure
15.55 xbrli:pure
24.52 xbrli:pure
8.78 xbrli:pure
22.34 xbrli:pure
9.77 xbrli:pure
Payout ratio
0.6656 xbrli:pure
0.5892 xbrli:pure
0.5301 xbrli:pure
0.9082 xbrli:pure
0.3959 xbrli:pure
Net cash provided by (used in) operating activities
-897,433,000,000 JPY
783,335,000,000 JPY
-468,742,000,000 JPY
216,889,000,000 JPY
1,486,338,000,000 JPY
Net cash provided by (used in) investing activities
-202,518,000,000 JPY
-119,386,000,000 JPY
65,827,000,000 JPY
-198,327,000,000 JPY
-370,404,000,000 JPY
Net cash provided by (used in) financing activities
-17,718,000,000 JPY
-15,919,000,000 JPY
-8,100,000,000 JPY
-22,637,000,000 JPY
-9,312,000,000 JPY
Cash and cash equivalents
1,685,379,000,000 JPY
2,803,038,000,000 JPY
2,154,953,000,000 JPY
2,565,955,000,000 JPY
2,570,007,000,000 JPY
Number of employees
2,846 xbrli:pure
103 xbrli:pure
3,689 xbrli:pure
740 xbrli:pure
17 xbrli:pure
3,682 xbrli:pure
15 xbrli:pure
17 xbrli:pure
3,739 xbrli:pure
3,798 xbrli:pure
10 xbrli:pure
3,813 xbrli:pure
11 xbrli:pure
Average number of temporary employees
1,059 xbrli:pure
22 xbrli:pure
1,365 xbrli:pure
284 xbrli:pure
2 xbrli:pure
1,320 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1,357 xbrli:pure
1,456 xbrli:pure
xbrli:pure
1,376 xbrli:pure
xbrli:pure
Total shareholder return
2.091 xbrli:pure
1.832 xbrli:pure
1.060 xbrli:pure
1.052 xbrli:pure
1.060 xbrli:pure
Total return on share price index
1.842 xbrli:pure
1.871 xbrli:pure
1.324 xbrli:pure
1.251 xbrli:pure
1.227 xbrli:pure

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