Key Financial Data Of Group

SUGAI CHEMICAL INDUSTRY CO., LTD. - Filing #7258005

Concept 2024-04-01 to
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 group
Business results of group
Net sales
6,622,426,000 JPY
7,617,230,000 JPY
7,059,466,000 JPY
6,232,914,000 JPY
6,008,081,000 JPY
Ordinary profit (loss)
644,927,000 JPY
740,941,000 JPY
749,499,000 JPY
590,722,000 JPY
532,516,000 JPY
Net assets
7,452,576,000 JPY
7,258,819,000 JPY
6,720,471,000 JPY
6,373,815,000 JPY
6,007,868,000 JPY
Total assets
11,477,025,000 JPY
11,382,620,000 JPY
11,286,945,000 JPY
11,205,791,000 JPY
11,599,183,000 JPY
Net assets per share
5,704.71
5,556.17
5,143.74
4,792.76
4,386.56
Basic earnings (loss) per share
277.96
374.37
442.26
296.07
232.10
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.638 xbrli:pure
0.595 xbrli:pure
0.569 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.070 xbrli:pure
0.088 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
8.1 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
71,851,000 JPY
1,190,538,000 JPY
931,904,000 JPY
1,441,516,000 JPY
245,248,000 JPY
Net cash provided by (used in) investing activities
-543,508,000 JPY
-495,877,000 JPY
-658,301,000 JPY
-948,864,000 JPY
-634,301,000 JPY
Net cash provided by (used in) financing activities
149,690,000 JPY
-396,231,000 JPY
-537,754,000 JPY
-595,836,000 JPY
599,006,000 JPY
Cash and cash equivalents
409,418,000 JPY
731,008,000 JPY
431,076,000 JPY
693,994,000 JPY
791,074,000 JPY
Number of employees
177 xbrli:pure
182 xbrli:pure
183 xbrli:pure
179 xbrli:pure
174 xbrli:pure

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