Key Financial Data Of Reporting Company

Daiseki Eco. Solution Co.,Ltd. - Filing #7262783

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
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
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
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
15,385,000,000 JPY
19,944,000,000 JPY
24,150,000,000 JPY
20,243,000,000 JPY
16,411,000,000 JPY
14,118,000,000 JPY
17,082,000,000 JPY
14,957,000,000 JPY
14,906,000,000 JPY
13,057,000,000 JPY
Ordinary profit (loss)
1,806,000,000 JPY
2,256,000,000 JPY
2,818,000,000 JPY
2,058,000,000 JPY
1,412,000,000 JPY
745,000,000 JPY
2,112,000,000 JPY
1,483,000,000 JPY
1,241,000,000 JPY
808,000,000 JPY
Profit (loss)
1,328,000,000 JPY
1,583,000,000 JPY
495,000,000 JPY
1,031,000,000 JPY
539,000,000 JPY
Share capital
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
Total number of issued shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
Net assets
16,171,000,000 JPY
18,966,000,000 JPY
17,674,000,000 JPY
14,994,000,000 JPY
15,945,000,000 JPY
13,672,000,000 JPY
15,226,000,000 JPY
13,364,000,000 JPY
13,761,000,000 JPY
12,303,000,000 JPY
Total assets
25,739,000,000 JPY
29,031,000,000 JPY
27,351,000,000 JPY
24,891,000,000 JPY
21,954,000,000 JPY
20,085,000,000 JPY
21,279,000,000 JPY
19,587,000,000 JPY
21,275,000,000 JPY
19,917,000,000 JPY
Net assets per share
963.34
1,042.65
976.85
892.98
884.84
812.68
854.20
795.57
777.02
731.85
Dividend paid per share
14
12
10
8
6
Interim dividend paid per share
7
5
5
3
3
Basic earnings (loss) per share
79.14
73.51
106.05
94.27
43.09
29.48
74.52
61.42
41.00
32.12
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.602 xbrli:pure
0.599 xbrli:pure
0.602 xbrli:pure
0.678 xbrli:pure
0.680 xbrli:pure
0.674 xbrli:pure
0.682 xbrli:pure
0.613 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.072 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
0.049 xbrli:pure
0.036 xbrli:pure
0.091 xbrli:pure
0.077 xbrli:pure
0.054 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
14.85 xbrli:pure
15.99 xbrli:pure
9.49 xbrli:pure
10.68 xbrli:pure
20.88 xbrli:pure
30.52 xbrli:pure
16.51 xbrli:pure
20.04 xbrli:pure
20.02 xbrli:pure
25.55 xbrli:pure
Payout ratio
0.176 xbrli:pure
0.127 xbrli:pure
0.232 xbrli:pure
0.130 xbrli:pure
0.186 xbrli:pure
Net cash provided by (used in) operating activities
1,851,000,000 JPY
3,225,000,000 JPY
1,118,000,000 JPY
2,350,000,000 JPY
2,074,000,000 JPY
Net cash provided by (used in) investing activities
-3,393,000,000 JPY
-3,184,000,000 JPY
-659,000,000 JPY
-840,000,000 JPY
-411,000,000 JPY
Net cash provided by (used in) financing activities
504,000,000 JPY
1,521,000,000 JPY
-217,000,000 JPY
-1,895,000,000 JPY
-1,230,000,000 JPY
Cash and cash equivalents
1,410,000,000 JPY
2,448,000,000 JPY
886,000,000 JPY
645,000,000 JPY
1,031,000,000 JPY
Number of employees
140 xbrli:pure
33 xbrli:pure
173 xbrli:pure
101 xbrli:pure
101 xbrli:pure
39 xbrli:pure
249 xbrli:pure
33 xbrli:pure
148 xbrli:pure
282 xbrli:pure
251 xbrli:pure
165 xbrli:pure
186 xbrli:pure
166 xbrli:pure
186 xbrli:pure
166 xbrli:pure
177 xbrli:pure
160 xbrli:pure
Average number of temporary employees
15 xbrli:pure
xbrli:pure
15 xbrli:pure
9 xbrli:pure
9 xbrli:pure
6 xbrli:pure
34 xbrli:pure
xbrli:pure
25 xbrli:pure
34 xbrli:pure
36 xbrli:pure
15 xbrli:pure
29 xbrli:pure
14 xbrli:pure
26 xbrli:pure
14 xbrli:pure
26 xbrli:pure
15 xbrli:pure
Total shareholder return
1.4190 xbrli:pure
1.2072 xbrli:pure
1.0694 xbrli:pure
1.4410 xbrli:pure
0.9572 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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