Key Financial Data Of Reporting Company

IWATANI CORPORATION - Filing #7258354

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
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
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
883,011,000,000 JPY
538,061,000,000 JPY
519,195,000,000 JPY
847,888,000,000 JPY
587,069,000,000 JPY
906,261,000,000 JPY
463,492,000,000 JPY
690,392,000,000 JPY
361,548,000,000 JPY
562,223,000,000 JPY
Ordinary profit (loss)
61,487,000,000 JPY
35,296,000,000 JPY
36,039,000,000 JPY
62,307,000,000 JPY
26,305,000,000 JPY
47,011,000,000 JPY
32,945,000,000 JPY
46,413,000,000 JPY
21,529,000,000 JPY
34,152,000,000 JPY
Profit (loss)
24,516,000,000 JPY
29,042,000,000 JPY
20,399,000,000 JPY
25,207,000,000 JPY
17,647,000,000 JPY
Share capital
35,096,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
Total number of issued shares
234,246,000 xbrli:shares
58,561,000 xbrli:shares
58,561,000 xbrli:shares
58,561,000 xbrli:shares
58,561,000 xbrli:shares
Net assets
397,191,000,000 JPY
254,089,000,000 JPY
369,034,000,000 JPY
244,937,000,000 JPY
208,223,000,000 JPY
312,230,000,000 JPY
280,307,000,000 JPY
191,701,000,000 JPY
253,586,000,000 JPY
173,340,000,000 JPY
Total assets
872,194,000,000 JPY
618,045,000,000 JPY
830,495,000,000 JPY
602,291,000,000 JPY
440,393,000,000 JPY
656,003,000,000 JPY
558,479,000,000 JPY
386,759,000,000 JPY
512,015,000,000 JPY
363,715,000,000 JPY
Net assets per share
1,677.41
1,103.01
1,557.64
1,063.39
904.07
1,312.38
1,174.14
832.45
1,061.33
752.80
Dividend paid per share
47
130
95
85
75
Interim dividend paid per share
Basic earnings (loss) per share
175.76
106.43
126.09
188.90
88.57
139.17
109.46
130.24
81.98
107.09
Diluted earnings per share
Equity-to-asset ratio
0.443 xbrli:pure
0.411 xbrli:pure
0.432 xbrli:pure
0.407 xbrli:pure
0.473 xbrli:pure
0.460 xbrli:pure
0.484 xbrli:pure
0.496 xbrli:pure
0.477 xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.098 xbrli:pure
0.128 xbrli:pure
0.132 xbrli:pure
0.102 xbrli:pure
0.112 xbrli:pure
0.138 xbrli:pure
0.117 xbrli:pure
0.121 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
14.0 xbrli:pure
16.9 xbrli:pure
11.3 xbrli:pure
16.3 xbrli:pure
10.4 xbrli:pure
11.8 xbrli:pure
9.9 xbrli:pure
20.8 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.442 xbrli:pure
0.258 xbrli:pure
0.268 xbrli:pure
0.194 xbrli:pure
0.229 xbrli:pure
Net cash provided by (used in) operating activities
52,419,000,000 JPY
54,854,000,000 JPY
51,471,000,000 JPY
13,075,000,000 JPY
48,779,000,000 JPY
Net cash provided by (used in) investing activities
-58,414,000,000 JPY
-161,266,000,000 JPY
-60,286,000,000 JPY
-31,939,000,000 JPY
-28,831,000,000 JPY
Net cash provided by (used in) financing activities
-2,016,000,000 JPY
105,433,000,000 JPY
11,032,000,000 JPY
8,038,000,000 JPY
-7,052,000,000 JPY
Cash and cash equivalents
27,588,000,000 JPY
33,614,000,000 JPY
33,256,000,000 JPY
29,574,000,000 JPY
38,445,000,000 JPY
Number of employees
xbrli:pure
394 xbrli:pure
140 xbrli:pure
373 xbrli:pure
11,859 xbrli:pure
3,248 xbrli:pure
461 xbrli:pure
2,061 xbrli:pure
5,535 xbrli:pure
642 xbrli:pure
1,368 xbrli:pure
373 xbrli:pure
11,332 xbrli:pure
1,321 xbrli:pure
1,351 xbrli:pure
11,351 xbrli:pure
10,163 xbrli:pure
1,319 xbrli:pure
10,130 xbrli:pure
1,306 xbrli:pure
Total shareholder return
1.815 xbrli:pure
2.473 xbrli:pure
1.675 xbrli:pure
1.476 xbrli:pure
1.913 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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