Key Financial Data Of Reporting Company

SANYO SHOKAI LTD. - Filing #7261444

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
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
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
60,526,000,000 JPY
60,526,000,000 JPY
61,353,000,000 JPY
61,353,000,000 JPY
58,273,000,000 JPY
58,273,000,000 JPY
38,642,000,000 JPY
38,227,000,000 JPY
37,939,000,000 JPY
36,293,000,000 JPY
Ordinary profit (loss)
2,780,000,000 JPY
2,825,000,000 JPY
3,184,000,000 JPY
3,146,000,000 JPY
2,437,000,000 JPY
2,374,000,000 JPY
-735,000,000 JPY
-626,000,000 JPY
-9,036,000,000 JPY
-8,316,000,000 JPY
Profit (loss)
3,965,000,000 JPY
2,752,000,000 JPY
2,064,000,000 JPY
860,000,000 JPY
-5,160,000,000 JPY
Share capital
15,002,000,000 JPY
15,002,000,000 JPY
15,002,000,000 JPY
15,002,000,000 JPY
15,002,000,000 JPY
Total number of issued shares
12,622,934 xbrli:shares
12,622,934 xbrli:shares
12,622,934 xbrli:shares
12,622,934 xbrli:shares
12,622,934 xbrli:shares
Net assets
39,284,000,000 JPY
39,301,000,000 JPY
41,258,000,000 JPY
41,280,000,000 JPY
36,435,000,000 JPY
36,496,000,000 JPY
33,920,000,000 JPY
33,957,000,000 JPY
33,462,000,000 JPY
32,762,000,000 JPY
Total assets
57,010,000,000 JPY
57,017,000,000 JPY
58,758,000,000 JPY
58,791,000,000 JPY
54,413,000,000 JPY
54,484,000,000 JPY
51,629,000,000 JPY
51,639,000,000 JPY
52,926,000,000 JPY
51,681,000,000 JPY
Net assets per share
3,681.90
3,681.79
3,534.09
3,537.36
3,124.38
3,130.85
2,782.64
2,798.49
2,763.27
2,705.44
Dividend paid per share
129.00
88.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
347.79
351.48
238.96
235.91
178.68
171.16
54.59
70.92
-412.07
-426.27
Diluted earnings per share
171.73
164.51
54.13
70.33
Equity-to-asset ratio
0.6891 xbrli:pure
0.6890 xbrli:pure
0.7019 xbrli:pure
0.7022 xbrli:pure
0.6693 xbrli:pure
0.6699 xbrli:pure
0.6540 xbrli:pure
0.6576 xbrli:pure
0.6322 xbrli:pure
0.6339 xbrli:pure
Rate of return on equity
0.0984 xbrli:pure
0.0995 xbrli:pure
0.0718 xbrli:pure
0.0708 xbrli:pure
0.0614 xbrli:pure
0.0586 xbrli:pure
0.0197 xbrli:pure
0.0258 xbrli:pure
-0.1383 xbrli:pure
-0.1453 xbrli:pure
Price-earnings ratio
7.95 xbrli:pure
7.87 xbrli:pure
10.63 xbrli:pure
10.77 xbrli:pure
7.81 xbrli:pure
8.16 xbrli:pure
15.24 xbrli:pure
11.73 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.371 xbrli:pure
0.373 xbrli:pure
0.321 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,681,000,000 JPY
4,419,000,000 JPY
4,215,000,000 JPY
-1,638,000,000 JPY
-5,656,000,000 JPY
Net cash provided by (used in) investing activities
1,629,000,000 JPY
-2,337,000,000 JPY
-1,048,000,000 JPY
-1,356,000,000 JPY
15,761,000,000 JPY
Net cash provided by (used in) financing activities
-3,874,000,000 JPY
-1,395,000,000 JPY
-920,000,000 JPY
527,000,000 JPY
-4,276,000,000 JPY
Cash and cash equivalents
19,534,000,000 JPY
19,103,000,000 JPY
18,416,000,000 JPY
16,287,000,000 JPY
18,781,000,000 JPY
Number of employees
1,142 xbrli:pure
1,149 xbrli:pure
1,150 xbrli:pure
1,143 xbrli:pure
1,179 xbrli:pure
1,172 xbrli:pure
1,235 xbrli:pure
1,228 xbrli:pure
1,572 xbrli:pure
1,492 xbrli:pure
Average number of temporary employees
1,437 xbrli:pure
1,437 xbrli:pure
1,442 xbrli:pure
1,442 xbrli:pure
1,454 xbrli:pure
1,454 xbrli:pure
1,589 xbrli:pure
1,589 xbrli:pure
1,923 xbrli:pure
1,877 xbrli:pure
Total shareholder return
2.261 xbrli:pure
1.998 xbrli:pure
1.080 xbrli:pure
0.620 xbrli:pure
0.551 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

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