Key Financial Data Of Reporting Company

SUGIMOTO & CO.,LTD. - Filing #7258367

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
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
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
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
49,465,116,000 JPY
42,704,581,000 JPY
40,234,864,000 JPY
46,636,218,000 JPY
39,456,905,000 JPY
45,558,748,000 JPY
37,082,080,000 JPY
43,120,380,000 JPY
34,786,278,000 JPY
40,365,447,000 JPY
Ordinary profit (loss)
2,906,578,000 JPY
2,922,351,000 JPY
2,126,187,000 JPY
2,824,067,000 JPY
2,148,250,000 JPY
2,679,204,000 JPY
2,000,980,000 JPY
2,534,733,000 JPY
1,948,117,000 JPY
2,523,053,000 JPY
Profit (loss)
2,148,916,000 JPY
1,394,209,000 JPY
1,724,712,000 JPY
1,267,192,000 JPY
1,285,240,000 JPY
Share capital
2,597,406,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
Total number of issued shares
22,798,000 xbrli:shares
11,399,000 xbrli:shares
11,399,000 xbrli:shares
11,399,000 xbrli:shares
11,399,000 xbrli:shares
Net assets
35,485,286,000 JPY
31,973,465,000 JPY
35,958,099,000 JPY
32,120,234,000 JPY
30,754,823,000 JPY
33,841,259,000 JPY
32,267,664,000 JPY
29,546,072,000 JPY
31,930,172,000 JPY
29,533,230,000 JPY
Total assets
42,406,886,000 JPY
37,923,044,000 JPY
42,599,648,000 JPY
37,831,644,000 JPY
35,795,511,000 JPY
39,724,432,000 JPY
38,314,868,000 JPY
34,602,970,000 JPY
37,819,125,000 JPY
34,518,178,000 JPY
Net assets per share
1,852.42
1,669.09
1,783.95
1,593.55
1,525.80
1,678.92
1,600.85
1,465.83
1,556.76
1,439.89
Dividend paid per share
62
70
65
60
90
Interim dividend paid per share
35
35
30
30
30
Basic earnings (loss) per share
98.18
110.05
69.17
93.11
85.57
104.26
62.56
80.70
61.32
82.16
Diluted earnings per share
Equity-to-asset ratio
0.837 xbrli:pure
0.843 xbrli:pure
0.844 xbrli:pure
0.849 xbrli:pure
0.859 xbrli:pure
0.852 xbrli:pure
0.842 xbrli:pure
0.854 xbrli:pure
0.844 xbrli:pure
0.856 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.067 xbrli:pure
0.044 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.064 xbrli:pure
0.043 xbrli:pure
0.051 xbrli:pure
0.044 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
11.5 xbrli:pure
16.4 xbrli:pure
12.2 xbrli:pure
12.1 xbrli:pure
9.9 xbrli:pure
16.6 xbrli:pure
12.9 xbrli:pure
19.3 xbrli:pure
14.4 xbrli:pure
Payout ratio
0.404 xbrli:pure
0.506 xbrli:pure
0.380 xbrli:pure
0.480 xbrli:pure
0.734 xbrli:pure
Net cash provided by (used in) operating activities
2,669,113,000 JPY
2,523,948,000 JPY
686,421,000 JPY
1,020,545,000 JPY
3,325,875,000 JPY
Net cash provided by (used in) investing activities
-1,754,416,000 JPY
-1,112,564,000 JPY
-445,564,000 JPY
-880,964,000 JPY
-225,541,000 JPY
Net cash provided by (used in) financing activities
-2,075,716,000 JPY
-706,522,000 JPY
-604,345,000 JPY
-1,346,062,000 JPY
-1,464,240,000 JPY
Cash and cash equivalents
7,253,862,000 JPY
8,414,882,000 JPY
7,710,021,000 JPY
8,073,510,000 JPY
9,279,991,000 JPY
Number of employees
103 xbrli:pure
128 xbrli:pure
8 xbrli:pure
206 xbrli:pure
120 xbrli:pure
8 xbrli:pure
113 xbrli:pure
574 xbrli:pure
475 xbrli:pure
129 xbrli:pure
103 xbrli:pure
131 xbrli:pure
580 xbrli:pure
476 xbrli:pure
478 xbrli:pure
579 xbrli:pure
550 xbrli:pure
446 xbrli:pure
521 xbrli:pure
410 xbrli:pure
Total shareholder return
1.6371 xbrli:pure
1.4471 xbrli:pure
1.2940 xbrli:pure
1.2600 xbrli:pure
1.3895 xbrli:pure
Total return on share price index
2.2207 xbrli:pure
2.2337 xbrli:pure
1.5834 xbrli:pure
1.4842 xbrli:pure
1.4421 xbrli:pure

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