Key Financial Data Of Reporting Company

OKUMURA ENGINEERING CORP. - Filing #7258900

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,609,334,000 JPY
9,484,631,000 JPY
8,383,283,000 JPY
9,164,286,000 JPY
7,762,019,000 JPY
8,456,374,000 JPY
7,973,925,000 JPY
8,759,358,000 JPY
8,158,448,000 JPY
8,852,118,000 JPY
Ordinary profit (loss)
729,537,000 JPY
749,669,000 JPY
1,327,136,000 JPY
870,137,000 JPY
753,609,000 JPY
724,912,000 JPY
1,042,094,000 JPY
1,025,962,000 JPY
843,717,000 JPY
849,447,000 JPY
Profit (loss)
529,953,000 JPY
1,121,831,000 JPY
561,908,000 JPY
793,688,000 JPY
579,575,000 JPY
Share capital
1,180,632,000 JPY
1,178,602,000 JPY
1,178,196,000 JPY
1,178,196,000 JPY
499,665,000 JPY
Total number of issued shares
4,525,700 xbrli:shares
4,520,700 xbrli:shares
4,519,700 xbrli:shares
4,519,700 xbrli:shares
331,520 xbrli:shares
Net assets
9,615,932,000 JPY
8,811,183,000 JPY
8,434,092,000 JPY
9,209,875,000 JPY
8,520,275,000 JPY
7,510,830,000 JPY
7,681,484,000 JPY
7,127,607,000 JPY
5,650,465,000 JPY
5,044,403,000 JPY
Total assets
12,598,260,000 JPY
11,576,248,000 JPY
11,524,654,000 JPY
12,574,659,000 JPY
12,365,775,000 JPY
10,859,711,000 JPY
12,006,462,000 JPY
10,716,685,000 JPY
10,318,395,000 JPY
8,990,426,000 JPY
Net assets per share
2,124.76
1,946.94
1,865.68
2,037.29
1,885.15
1,661.81
1,699.57
1,577.02
1,704.41
1,521.60
Dividend paid per share
40.00
40.00
45.00
40.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
117.21
113.02
248.21
169.77
124.32
188.09
217.71
205.64
174.82
172.93
Diluted earnings per share
116.67
112.50
247.43
169.23
123.75
187.22
215.32
203.38
Equity-to-asset ratio
0.763 xbrli:pure
0.761 xbrli:pure
0.732 xbrli:pure
0.732 xbrli:pure
0.689 xbrli:pure
0.692 xbrli:pure
0.640 xbrli:pure
0.665 xbrli:pure
0.548 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.054 xbrli:pure
0.141 xbrli:pure
0.087 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
0.130 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
14.0 xbrli:pure
4.8 xbrli:pure
7.1 xbrli:pure
8.7 xbrli:pure
5.7 xbrli:pure
8.9 xbrli:pure
9.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.341 xbrli:pure
0.161 xbrli:pure
0.362 xbrli:pure
0.184 xbrli:pure
0.114 xbrli:pure
Net cash provided by (used in) operating activities
628,877,000 JPY
-1,294,176,000 JPY
993,243,000 JPY
1,093,416,000 JPY
1,573,930,000 JPY
Net cash provided by (used in) investing activities
-249,849,000 JPY
585,665,000 JPY
-237,368,000 JPY
-1,902,792,000 JPY
-819,373,000 JPY
Net cash provided by (used in) financing activities
-629,846,000 JPY
-557,785,000 JPY
-695,256,000 JPY
1,242,086,000 JPY
-859,435,000 JPY
Cash and cash equivalents
1,337,723,000 JPY
1,560,339,000 JPY
2,713,109,000 JPY
2,487,034,000 JPY
2,015,202,000 JPY
Number of employees
71 xbrli:pure
274 xbrli:pure
223 xbrli:pure
29 xbrli:pure
345 xbrli:pure
252 xbrli:pure
236 xbrli:pure
334 xbrli:pure
326 xbrli:pure
233 xbrli:pure
316 xbrli:pure
228 xbrli:pure
316 xbrli:pure
223 xbrli:pure
Total shareholder return
0.880 xbrli:pure
0.662 xbrli:pure
0.579 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.525 xbrli:pure
1.079 xbrli:pure
1.020 xbrli:pure
xbrli:pure
xbrli:pure

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