Key Financial Data Of Reporting Company

HIDAY HIDAKA Corp. - Filing #7262014

Concept As at
2025-02-28
2024-03-01 to
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
55,629,711,000 JPY
48,772,224,000 JPY
38,168,283,000 JPY
26,402,538,000 JPY
29,563,909,000 JPY
Ordinary profit (loss)
5,652,994,000 JPY
4,756,790,000 JPY
2,470,766,000 JPY
2,586,650,000 JPY
-2,778,805,000 JPY
Profit (loss)
4,092,077,000 JPY
3,233,405,000 JPY
1,519,401,000 JPY
1,579,041,000 JPY
-2,946,708,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
Total number of issued shares
38,147,116 xbrli:shares
38,147,116 xbrli:shares
38,147,116 xbrli:shares
38,147,116 xbrli:shares
38,147,116 xbrli:shares
Net assets
25,861,208,000 JPY
25,113,984,000 JPY
22,974,269,000 JPY
22,361,271,000 JPY
21,916,637,000 JPY
Total assets
34,439,107,000 JPY
33,264,645,000 JPY
29,181,385,000 JPY
27,301,050,000 JPY
25,726,628,000 JPY
Net assets per share
693.63
661.36
604.97
588.79
577.03
Dividend paid per share
44.00
35.00
24.00
24.00
36.00
Interim dividend paid per share
18.00
17.00
12.00
12.00
18.00
Basic earnings (loss) per share
107.91
85.15
40.01
41.58
-77.58
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.755 xbrli:pure
0.787 xbrli:pure
0.819 xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.134 xbrli:pure
0.067 xbrli:pure
0.071 xbrli:pure
xbrli:pure
Price-earnings ratio
24.7 xbrli:pure
31.0 xbrli:pure
49.9 xbrli:pure
43.0 xbrli:pure
xbrli:pure
Payout ratio
0.408 xbrli:pure
0.411 xbrli:pure
0.600 xbrli:pure
0.577 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,364,679,000 JPY
5,960,092,000 JPY
4,099,445,000 JPY
4,394,801,000 JPY
-4,472,504,000 JPY
Net cash provided by (used in) investing activities
-1,472,451,000 JPY
-2,309,857,000 JPY
-2,693,971,000 JPY
-252,614,000 JPY
-27,787,000 JPY
Net cash provided by (used in) financing activities
-3,367,149,000 JPY
-1,108,179,000 JPY
-917,301,000 JPY
-1,144,707,000 JPY
-1,375,703,000 JPY
Cash and cash equivalents
13,477,815,000 JPY
12,952,736,000 JPY
10,410,681,000 JPY
9,922,508,000 JPY
6,925,028,000 JPY
Number of employees
988 xbrli:pure
913 xbrli:pure
853 xbrli:pure
847 xbrli:pure
859 xbrli:pure
Average number of temporary employees
3,996 xbrli:pure
3,641 xbrli:pure
3,091 xbrli:pure
2,255 xbrli:pure
2,845 xbrli:pure
Total shareholder return
1.736 xbrli:pure
1.693 xbrli:pure
1.275 xbrli:pure
1.134 xbrli:pure
1.063 xbrli:pure
Total return on share price index
2.003 xbrli:pure
1.952 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.