Key Financial Data Of Reporting Company

DAIKEN CO.,LTD. - Filing #7260982

Concept	As at 2025-02-28	2024-03-01 to 2025-02-28	As at 2025-02-28	As at 2025-02-28	As at 2025-02-28	2023-03-01 to 2024-02-29	As at 2024-02-29	2022-03-01 to 2023-02-28	As at 2023-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales	—	11,024,531,000 JPY	—	—	—	10,881,761,000 JPY	—	10,599,528,000 JPY	—	9,864,870,000 JPY	—	10,102,408,000 JPY	—
Ordinary profit (loss)	—	336,299,000 JPY	—	—	—	485,709,000 JPY	—	473,786,000 JPY	—	389,181,000 JPY	—	436,422,000 JPY	—
Profit (loss)	—	246,189,000 JPY	—	—	—	328,746,000 JPY	—	316,102,000 JPY	—	257,445,000 JPY	—	296,156,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	481,524,000 JPY	—	—	—	—	—	481,524,000 JPY	—	481,524,000 JPY	—	481,524,000 JPY	—	481,524,000 JPY
Total number of issued shares	5,970,480 xbrli:shares	—	—	—	—	—	5,970,480 xbrli:shares	—	5,970,480 xbrli:shares	—	5,970,480 xbrli:shares	—	5,970,480 xbrli:shares
Net assets	13,206,443,000 JPY	—	—	—	—	—	13,052,136,000 JPY	—	12,660,335,000 JPY	—	12,587,925,000 JPY	—	12,405,384,000 JPY
Total assets	15,781,101,000 JPY	—	—	—	—	—	15,851,830,000 JPY	—	15,932,787,000 JPY	—	15,555,138,000 JPY	—	15,293,666,000 JPY
Net assets per share	2,408.43	—	—	—	—	—	2,380.29	—	2,308.82	—	2,171.28	—	2,139.80
Dividend paid per share	—	20.00	—	—	—	15.00	—	15.00	—	15.00	—	15.00	—
Interim dividend paid per share	—		—	—	—		—		—		—		—
Basic earnings (loss) per share	—	44.90	—	—	—	59.95	—	57.14	—	44.41	—	50.86	—
Diluted earnings per share	—		—	—	—		—		—		—		—
Equity-to-asset ratio	0.837 xbrli:pure	—	—	—	—	—	0.823 xbrli:pure	—	0.795 xbrli:pure	—	0.809 xbrli:pure	—	0.811 xbrli:pure
Rate of return on equity	—	0.019 xbrli:pure	—	—	—	0.026 xbrli:pure	—	0.025 xbrli:pure	—	0.021 xbrli:pure	—	0.024 xbrli:pure	—
Price-earnings ratio	—	18.00 xbrli:pure	—	—	—	13.74 xbrli:pure	—	13.14 xbrli:pure	—	16.51 xbrli:pure	—	14.75 xbrli:pure	—
Payout ratio	—	0.445 xbrli:pure	—	—	—	0.250 xbrli:pure	—	0.262 xbrli:pure	—	0.338 xbrli:pure	—	0.295 xbrli:pure	—
Net cash provided by (used in) operating activities	—	280,866,000 JPY	—	—	—	-165,930,000 JPY	—	355,743,000 JPY	—	655,372,000 JPY	—	802,718,000 JPY	—
Net cash provided by (used in) investing activities	—	-555,583,000 JPY	—	—	—	-530,437,000 JPY	—	-249,917,000 JPY	—	-294,861,000 JPY	—	-168,319,000 JPY	—
Net cash provided by (used in) financing activities	—	-82,368,000 JPY	—	—	—	-82,135,000 JPY	—	-303,845,000 JPY	—	-87,352,000 JPY	—	-144,983,000 JPY	—
Cash and cash equivalents	2,858,026,000 JPY	—	—	—	—	—	3,214,324,000 JPY	—	3,992,347,000 JPY	—	4,187,991,000 JPY	—	3,913,645,000 JPY
Number of employees	329 xbrli:pure	—	16 xbrli:pure	313 xbrli:pure	xbrli:pure	—	328 xbrli:pure	—	320 xbrli:pure	—	304 xbrli:pure	—	314 xbrli:pure
Average number of temporary employees	47 xbrli:pure	—	4 xbrli:pure	43 xbrli:pure	xbrli:pure	—	41 xbrli:pure	—	39 xbrli:pure	—	50 xbrli:pure	—	51 xbrli:pure
Total shareholder return	1.242 xbrli:pure	—	—	—	—	—	1.236 xbrli:pure	—	1.113 xbrli:pure	—	1.067 xbrli:pure	—	1.070 xbrli:pure
Total return on share price index	2.002 xbrli:pure	—	—	—	—	—	1.951 xbrli:pure	—	1.418 xbrli:pure	—	1.307 xbrli:pure	—	1.264 xbrli:pure