Key Financial Data Of Reporting Company

Asahi Co.,LTD. - Filing #7262840

Concept 2024-02-21 to
2025-02-20
As at
2025-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
81,593,454,000 JPY
78,076,416,000 JPY
74,712,107,000 JPY
71,398,999,000 JPY
69,456,001,000 JPY
Ordinary profit (loss)
5,626,076,000 JPY
5,192,209,000 JPY
5,316,037,000 JPY
5,512,897,000 JPY
7,326,626,000 JPY
Profit (loss)
3,555,930,000 JPY
3,113,130,000 JPY
3,366,076,000 JPY
3,541,677,000 JPY
4,717,827,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
2,061,356,000 JPY
Total number of issued shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
26,240,800 xbrli:shares
Net assets
39,116,311,000 JPY
36,964,029,000 JPY
34,987,884,000 JPY
35,346,251,000 JPY
32,496,726,000 JPY
Total assets
54,452,332,000 JPY
52,553,873,000 JPY
50,411,490,000 JPY
46,473,316,000 JPY
45,287,289,000 JPY
Net assets per share
1,502.16
1,415.47
1,339.80
1,353.52
1,246.10
Dividend paid per share
50.00
45.00
28.00
28.00
28.00
Interim dividend paid per share
25.00
22.50
Basic earnings (loss) per share
136.51
119.21
128.90
135.68
180.91
Diluted earnings per share
Equity-to-asset ratio
0.718 xbrli:pure
0.703 xbrli:pure
0.694 xbrli:pure
0.761 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.087 xbrli:pure
0.100 xbrli:pure
0.104 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
10.7 xbrli:pure
10.6 xbrli:pure
9.8 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.366 xbrli:pure
0.377 xbrli:pure
0.217 xbrli:pure
0.206 xbrli:pure
0.155 xbrli:pure
Net cash provided by (used in) operating activities
4,293,272,000 JPY
8,581,614,000 JPY
2,534,228,000 JPY
1,585,662,000 JPY
7,295,268,000 JPY
Net cash provided by (used in) investing activities
-2,998,066,000 JPY
-3,053,355,000 JPY
-2,638,804,000 JPY
-2,414,315,000 JPY
-1,870,621,000 JPY
Net cash provided by (used in) financing activities
-1,358,195,000 JPY
-1,323,039,000 JPY
-734,956,000 JPY
-733,818,000 JPY
-660,196,000 JPY
Cash and cash equivalents
9,438,076,000 JPY
9,501,065,000 JPY
5,295,845,000 JPY
6,135,378,000 JPY
7,697,850,000 JPY
Number of employees
1,794 xbrli:pure
1,766 xbrli:pure
1,754 xbrli:pure
1,683 xbrli:pure
1,600 xbrli:pure
Average number of temporary employees
1,706 xbrli:pure
1,934 xbrli:pure
1,964 xbrli:pure
1,892 xbrli:pure
1,788 xbrli:pure
Total shareholder return
1.284 xbrli:pure
1.112 xbrli:pure
1.144 xbrli:pure
1.091 xbrli:pure
1.226 xbrli:pure
Total return on share price index
1.842 xbrli:pure
1.732 xbrli:pure
1.283 xbrli:pure
1.202 xbrli:pure
1.180 xbrli:pure

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