Key Financial Data Of Reporting Company

Sangetsu Corporation - Filing #7258157

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
As at
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
Net sales
200,378,000,000 JPY
155,410,000,000 JPY
150,528,000,000 JPY
189,859,000,000 JPY
140,052,000,000 JPY
176,022,000,000 JPY
120,891,000,000 JPY
149,481,000,000 JPY
111,255,000,000 JPY
145,316,000,000 JPY
Ordinary profit (loss)
18,606,000,000 JPY
17,528,000,000 JPY
18,283,000,000 JPY
19,695,000,000 JPY
20,690,000,000 JPY
20,690,000,000 JPY
9,062,000,000 JPY
8,203,000,000 JPY
7,339,000,000 JPY
7,042,000,000 JPY
Profit (loss)
11,469,000,000 JPY
13,335,000,000 JPY
14,754,000,000 JPY
-1,436,000,000 JPY
5,049,000,000 JPY
Share capital
13,616,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
Total number of issued shares
59,200,000 xbrli:shares
59,200,000 xbrli:shares
59,200,000 xbrli:shares
59,200,000 xbrli:shares
61,150,000 xbrli:shares
Net assets
113,781,000,000 JPY
107,689,000,000 JPY
106,709,000,000 JPY
104,607,000,000 JPY
96,835,000,000 JPY
95,825,000,000 JPY
88,326,000,000 JPY
86,470,000,000 JPY
93,749,000,000 JPY
94,944,000,000 JPY
Total assets
183,859,000,000 JPY
165,419,000,000 JPY
170,750,000,000 JPY
157,162,000,000 JPY
152,081,000,000 JPY
164,454,000,000 JPY
147,943,000,000 JPY
133,492,000,000 JPY
158,665,000,000 JPY
144,074,000,000 JPY
Net assets per share
1,923.28
1,832.32
1,816.16
1,780.61
1,649.02
1,631.57
1,497.21
1,473.17
1,547.92
1,572.91
Dividend paid per share
150.00
140.00
105.00
70.00
58.00
Interim dividend paid per share
75.00
65.00
40.00
35.00
29.00
Basic earnings (loss) per share
213.90
195.21
227.16
243.44
251.48
238.71
-24.18
4.66
83.43
78.97
Diluted earnings per share
213.86
195.18
227.03
243.30
251.31
238.55
4.65
83.37
78.92
Equity-to-asset ratio
0.615 xbrli:pure
0.651 xbrli:pure
0.625 xbrli:pure
0.665 xbrli:pure
0.636 xbrli:pure
0.582 xbrli:pure
0.594 xbrli:pure
0.647 xbrli:pure
0.588 xbrli:pure
0.658 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.108 xbrli:pure
0.132 xbrli:pure
0.141 xbrli:pure
0.161 xbrli:pure
0.153 xbrli:pure
xbrli:pure
0.003 xbrli:pure
0.054 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
14.9 xbrli:pure
14.7 xbrli:pure
13.7 xbrli:pure
8.9 xbrli:pure
9.4 xbrli:pure
xbrli:pure
328.4 xbrli:pure
20.1 xbrli:pure
21.2 xbrli:pure
Payout ratio
0.768 xbrli:pure
0.616 xbrli:pure
0.418 xbrli:pure
xbrli:pure
0.695 xbrli:pure
Net cash provided by (used in) operating activities
19,260,000,000 JPY
12,818,000,000 JPY
17,373,000,000 JPY
5,718,000,000 JPY
9,694,000,000 JPY
Net cash provided by (used in) investing activities
-6,873,000,000 JPY
-1,846,000,000 JPY
-408,000,000 JPY
-827,000,000 JPY
-2,599,000,000 JPY
Net cash provided by (used in) financing activities
-3,980,000,000 JPY
-11,249,000,000 JPY
-9,355,000,000 JPY
-13,341,000,000 JPY
-11,836,000,000 JPY
Cash and cash equivalents
33,445,000,000 JPY
24,717,000,000 JPY
24,765,000,000 JPY
16,886,000,000 JPY
25,124,000,000 JPY
Number of employees
3,001 xbrli:pure
216 xbrli:pure
1,298 xbrli:pure
1,809 xbrli:pure
976 xbrli:pure
1,289 xbrli:pure
9 xbrli:pure
2,645 xbrli:pure
1,238 xbrli:pure
1,197 xbrli:pure
2,547 xbrli:pure
2,453 xbrli:pure
1,194 xbrli:pure
2,359 xbrli:pure
1,185 xbrli:pure
Average number of temporary employees
340 xbrli:pure
8 xbrli:pure
297 xbrli:pure
314 xbrli:pure
18 xbrli:pure
296 xbrli:pure
1 xbrli:pure
330 xbrli:pure
301 xbrli:pure
258 xbrli:pure
284 xbrli:pure
275 xbrli:pure
246 xbrli:pure
246 xbrli:pure
223 xbrli:pure
Total shareholder return
2.138 xbrli:pure
2.313 xbrli:pure
1.537 xbrli:pure
1.032 xbrli:pure
1.081 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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