Key Financial Data Of Reporting Company

YAMANAKA CO.,LTD. - Filing #7259674

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
2024-03-21 to
2025-03-20
2024-03-21 to
2025-03-20
As at
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2022-03-20
2021-03-21 to
2022-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
Key financial data of reporting company
Business results of reporting company
Net sales
82,153,000,000 JPY
82,267,000,000 JPY
83,868,000,000 JPY
83,745,000,000 JPY
84,493,000,000 JPY
84,350,000,000 JPY
91,542,000,000 JPY
91,660,000,000 JPY
95,024,000,000 JPY
94,812,000,000 JPY
Ordinary profit (loss)
673,000,000 JPY
730,000,000 JPY
966,000,000 JPY
879,000,000 JPY
173,000,000 JPY
172,000,000 JPY
1,214,000,000 JPY
1,220,000,000 JPY
2,164,000,000 JPY
2,212,000,000 JPY
Profit (loss)
321,000,000 JPY
402,000,000 JPY
-611,000,000 JPY
773,000,000 JPY
1,254,000,000 JPY
Share capital
4,220,000,000 JPY
4,220,000,000 JPY
4,220,000,000 JPY
4,220,000,000 JPY
4,220,000,000 JPY
Total number of issued shares
20,425,218 xbrli:shares
20,425,218 xbrli:shares
20,425,218 xbrli:shares
20,425,218 xbrli:shares
20,425,218 xbrli:shares
Net assets
16,024,000,000 JPY
17,401,000,000 JPY
17,299,000,000 JPY
15,903,000,000 JPY
16,109,000,000 JPY
15,240,000,000 JPY
16,928,000,000 JPY
15,951,000,000 JPY
15,564,000,000 JPY
16,573,000,000 JPY
Total assets
39,400,000,000 JPY
41,827,000,000 JPY
40,759,000,000 JPY
38,283,000,000 JPY
39,565,000,000 JPY
38,126,000,000 JPY
40,370,000,000 JPY
38,740,000,000 JPY
40,457,000,000 JPY
42,163,000,000 JPY
Net assets per share
841.54
913.85
910.98
837.47
836.73
791.61
883.55
832.56
812.59
865.22
Dividend paid per share
10.00
9.00
8.00
12.00
10.00
Interim dividend paid per share
5.00
4.00
4.00
5.00
5.00
Basic earnings (loss) per share
16.89
15.59
24.61
21.01
-34.19
-31.83
40.39
37.66
46.85
65.48
Diluted earnings per share
Equity-to-asset ratio
0.407 xbrli:pure
0.416 xbrli:pure
0.424 xbrli:pure
0.415 xbrli:pure
0.407 xbrli:pure
0.400 xbrli:pure
0.419 xbrli:pure
0.412 xbrli:pure
0.385 xbrli:pure
0.393 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.017 xbrli:pure
0.028 xbrli:pure
0.026 xbrli:pure
-0.040 xbrli:pure
-0.039 xbrli:pure
0.049 xbrli:pure
0.043 xbrli:pure
0.057 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
33.8 xbrli:pure
36.6 xbrli:pure
27.6 xbrli:pure
32.3 xbrli:pure
xbrli:pure
xbrli:pure
17.5 xbrli:pure
18.8 xbrli:pure
15.8 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.592 xbrli:pure
0.428 xbrli:pure
xbrli:pure
0.297 xbrli:pure
0.153 xbrli:pure
Net cash provided by (used in) operating activities
920,000,000 JPY
2,884,000,000 JPY
909,000,000 JPY
1,384,000,000 JPY
3,318,000,000 JPY
Net cash provided by (used in) investing activities
-394,000,000 JPY
-1,183,000,000 JPY
-759,000,000 JPY
-1,033,000,000 JPY
-4,785,000,000 JPY
Net cash provided by (used in) financing activities
-14,000,000 JPY
-1,393,000,000 JPY
-187,000,000 JPY
-1,457,000,000 JPY
2,537,000,000 JPY
Cash and cash equivalents
4,205,000,000 JPY
3,694,000,000 JPY
3,387,000,000 JPY
3,424,000,000 JPY
4,531,000,000 JPY
Number of employees
745 xbrli:pure
820 xbrli:pure
745 xbrli:pure
820 xbrli:pure
841 xbrli:pure
764 xbrli:pure
840 xbrli:pure
759 xbrli:pure
866 xbrli:pure
781 xbrli:pure
795 xbrli:pure
910 xbrli:pure
Average number of temporary employees
2,076 xbrli:pure
2,313 xbrli:pure
2,076 xbrli:pure
2,313 xbrli:pure
2,397 xbrli:pure
2,163 xbrli:pure
2,490 xbrli:pure
2,248 xbrli:pure
2,647 xbrli:pure
2,402 xbrli:pure
2,495 xbrli:pure
2,801 xbrli:pure
Total shareholder return
1.082 xbrli:pure
1.251 xbrli:pure
1.265 xbrli:pure
1.274 xbrli:pure
1.309 xbrli:pure
Total return on share price index
2.457 xbrli:pure
2.362 xbrli:pure
1.616 xbrli:pure
1.556 xbrli:pure
1.606 xbrli:pure

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