Key Financial Data Of Reporting Company

ADEKA CORPORATION - Filing #7257783

Concept As at
2025-03-31
As at
2025-03-31
As at
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
As at
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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
407,145,000,000 JPY
161,051,000,000 JPY
153,631,000,000 JPY
399,770,000,000 JPY
153,280,000,000 JPY
403,343,000,000 JPY
142,859,000,000 JPY
361,234,000,000 JPY
126,281,000,000 JPY
327,080,000,000 JPY
Ordinary profit (loss)
39,346,000,000 JPY
25,817,000,000 JPY
23,484,000,000 JPY
35,763,000,000 JPY
18,440,000,000 JPY
32,579,000,000 JPY
21,306,000,000 JPY
35,658,000,000 JPY
16,163,000,000 JPY
29,270,000,000 JPY
Profit (loss)
21,482,000,000 JPY
18,856,000,000 JPY
12,737,000,000 JPY
16,626,000,000 JPY
12,364,000,000 JPY
Share capital
23,048,000,000 JPY
23,048,000,000 JPY
23,048,000,000 JPY
23,048,000,000 JPY
22,994,000,000 JPY
Total number of issued shares
103,768,142 xbrli:shares
103,768,142 xbrli:shares
103,768,142 xbrli:shares
103,768,142 xbrli:shares
103,714,442 xbrli:shares
Net assets
351,776,000,000 JPY
208,854,000,000 JPY
339,682,000,000 JPY
198,694,000,000 JPY
185,423,000,000 JPY
311,709,000,000 JPY
296,871,000,000 JPY
181,670,000,000 JPY
271,485,000,000 JPY
172,375,000,000 JPY
Total assets
543,118,000,000 JPY
294,863,000,000 JPY
543,057,000,000 JPY
286,282,000,000 JPY
266,203,000,000 JPY
500,068,000,000 JPY
475,304,000,000 JPY
260,648,000,000 JPY
437,657,000,000 JPY
245,782,000,000 JPY
Net assets per share
2,916.30
2,044.29
2,791.92
1,937.36
1,800.37
2,544.28
2,426.70
1,756.32
2,208.40
1,662.14
Dividend paid per share
100.00
90.00
70.00
70.00
48.00
Interim dividend paid per share
48.00
40.00
35.00
28.00
24.00
Basic earnings (loss) per share
245.55
209.96
183.77
224.87
123.46
163.30
160.52
229.65
119.24
159.01
Diluted earnings per share
Equity-to-asset ratio
0.5463 xbrli:pure
0.7083 xbrli:pure
0.5251 xbrli:pure
0.6941 xbrli:pure
0.6966 xbrli:pure
0.5218 xbrli:pure
0.5259 xbrli:pure
0.6970 xbrli:pure
0.5211 xbrli:pure
0.7013 xbrli:pure
Rate of return on equity
0.0860 xbrli:pure
0.1054 xbrli:pure
0.0982 xbrli:pure
0.0842 xbrli:pure
0.0694 xbrli:pure
0.0657 xbrli:pure
0.0939 xbrli:pure
0.0991 xbrli:pure
0.0741 xbrli:pure
0.0749 xbrli:pure
Price-earnings ratio
10.95 xbrli:pure
12.81 xbrli:pure
17.54 xbrli:pure
14.34 xbrli:pure
18.29 xbrli:pure
13.83 xbrli:pure
16.85 xbrli:pure
11.77 xbrli:pure
18.22 xbrli:pure
13.66 xbrli:pure
Payout ratio
0.4763 xbrli:pure
0.4898 xbrli:pure
0.5670 xbrli:pure
0.4361 xbrli:pure
0.4025 xbrli:pure
Net cash provided by (used in) operating activities
46,235,000,000 JPY
41,954,000,000 JPY
17,253,000,000 JPY
21,072,000,000 JPY
36,872,000,000 JPY
Net cash provided by (used in) investing activities
-12,553,000,000 JPY
-23,069,000,000 JPY
-19,520,000,000 JPY
-11,330,000,000 JPY
-14,189,000,000 JPY
Net cash provided by (used in) financing activities
-22,288,000,000 JPY
-4,559,000,000 JPY
-2,618,000,000 JPY
-11,804,000,000 JPY
-6,551,000,000 JPY
Cash and cash equivalents
107,768,000,000 JPY
96,901,000,000 JPY
79,537,000,000 JPY
82,799,000,000 JPY
82,121,000,000 JPY
Number of employees
964 xbrli:pure
xbrli:pure
2,553 xbrli:pure
1,238 xbrli:pure
174 xbrli:pure
5,039 xbrli:pure
1,636 xbrli:pure
5,453 xbrli:pure
240 xbrli:pure
1,810 xbrli:pure
174 xbrli:pure
1,522 xbrli:pure
398 xbrli:pure
5,512 xbrli:pure
1,815 xbrli:pure
1,796 xbrli:pure
5,494 xbrli:pure
5,466 xbrli:pure
1,808 xbrli:pure
5,378 xbrli:pure
1,812 xbrli:pure
Total shareholder return
2.270 xbrli:pure
2.592 xbrli:pure
1.811 xbrli:pure
2.089 xbrli:pure
1.643 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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