Key Financial Data Of Reporting Company

Daiseki Co.,Ltd. - Filing #7262668

Concept As at
2025-02-28
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
38,483,000,000 JPY
67,304,000,000 JPY
69,216,000,000 JPY
37,155,000,000 JPY
58,572,000,000 JPY
34,013,000,000 JPY
56,867,000,000 JPY
32,881,000,000 JPY
51,530,000,000 JPY
30,862,000,000 JPY
Ordinary profit (loss)
11,373,000,000 JPY
14,830,000,000 JPY
15,452,000,000 JPY
10,728,000,000 JPY
13,060,000,000 JPY
10,043,000,000 JPY
13,118,000,000 JPY
9,638,000,000 JPY
10,451,000,000 JPY
8,384,000,000 JPY
Profit (loss)
7,946,000,000 JPY
7,585,000,000 JPY
7,032,000,000 JPY
6,715,000,000 JPY
5,571,000,000 JPY
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
Total number of issued shares
51,000,000 xbrli:shares
51,000,000 xbrli:shares
51,000,000 xbrli:shares
51,000,000 xbrli:shares
43,000,000 xbrli:shares
Net assets
70,668,000,000 JPY
93,850,000,000 JPY
89,434,000,000 JPY
68,458,000,000 JPY
84,426,000,000 JPY
66,180,000,000 JPY
83,443,000,000 JPY
67,251,000,000 JPY
80,717,000,000 JPY
67,021,000,000 JPY
Total assets
79,294,000,000 JPY
113,635,000,000 JPY
108,641,000,000 JPY
77,130,000,000 JPY
100,145,000,000 JPY
75,619,000,000 JPY
99,264,000,000 JPY
76,698,000,000 JPY
95,756,000,000 JPY
75,444,000,000 JPY
Net assets per share
1,469.89
1,753.99
1,652.35
1,403.31
1,549.15
1,340.26
1,501.98
1,329.91
1,440.44
1,304.73
Dividend paid per share
72.00
66.00
60.00
60.00
56.00
Interim dividend paid per share
33.00
30.00
30.00
28.00
28.00
Basic earnings (loss) per share
165.11
193.37
193.06
154.73
174.21
141.37
164.02
131.48
126.97
108.48
Diluted earnings per share
Equity-to-asset ratio
0.891 xbrli:pure
0.742 xbrli:pure
0.741 xbrli:pure
0.887 xbrli:pure
0.763 xbrli:pure
0.875 xbrli:pure
0.765 xbrli:pure
0.876 xbrli:pure
0.772 xbrli:pure
0.888 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.112 xbrli:pure
0.120 xbrli:pure
0.112 xbrli:pure
0.113 xbrli:pure
0.105 xbrli:pure
0.111 xbrli:pure
0.100 xbrli:pure
0.090 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
22.10 xbrli:pure
18.87 xbrli:pure
20.53 xbrli:pure
25.62 xbrli:pure
23.50 xbrli:pure
28.96 xbrli:pure
28.47 xbrli:pure
35.51 xbrli:pure
21.88 xbrli:pure
25.61 xbrli:pure
Payout ratio
0.436 xbrli:pure
0.426 xbrli:pure
0.424 xbrli:pure
0.456 xbrli:pure
0.430 xbrli:pure
Net cash provided by (used in) operating activities
13,825,000,000 JPY
13,792,000,000 JPY
9,919,000,000 JPY
11,699,000,000 JPY
9,784,000,000 JPY
Net cash provided by (used in) investing activities
-7,280,000,000 JPY
-8,252,000,000 JPY
-8,300,000,000 JPY
-3,827,000,000 JPY
981,000,000 JPY
Net cash provided by (used in) financing activities
-5,321,000,000 JPY
-4,144,000,000 JPY
-8,031,000,000 JPY
-7,620,000,000 JPY
-3,049,000,000 JPY
Cash and cash equivalents
30,122,000,000 JPY
28,898,000,000 JPY
27,502,000,000 JPY
33,914,000,000 JPY
33,663,000,000 JPY
Number of employees
1,264 xbrli:pure
787 xbrli:pure
1,264 xbrli:pure
1,215 xbrli:pure
769 xbrli:pure
1,114 xbrli:pure
736 xbrli:pure
1,076 xbrli:pure
710 xbrli:pure
1,040 xbrli:pure
682 xbrli:pure
Total shareholder return
1.834 xbrli:pure
1.947 xbrli:pure
1.976 xbrli:pure
2.216 xbrli:pure
1.312 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.417 xbrli:pure
1.306 xbrli:pure
1.264 xbrli:pure

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