Key Financial Data Of Group

SEKICHU CO.,LTD. - Filing #7263162

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 group
Business results of group
Operating revenue
31,479,590,000 JPY
30,381,102,000 JPY
30,943,970,000 JPY
31,745,262,000 JPY
32,516,682,000 JPY
Ordinary profit (loss)
618,832,000 JPY
796,687,000 JPY
807,442,000 JPY
646,908,000 JPY
1,023,566,000 JPY
Net assets
11,532,331,000 JPY
11,072,581,000 JPY
10,648,136,000 JPY
10,297,775,000 JPY
10,342,178,000 JPY
Total assets
23,515,815,000 JPY
19,716,992,000 JPY
18,489,054,000 JPY
18,436,830,000 JPY
18,229,326,000 JPY
Net assets per share
2,112.69
2,055.82
1,977.01
1,911.96
1,920.21
Basic earnings (loss) per share
91.53
94.86
88.67
34.12
116.27
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.562 xbrli:pure
0.576 xbrli:pure
0.559 xbrli:pure
0.567 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.047 xbrli:pure
0.046 xbrli:pure
0.018 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
13.5 xbrli:pure
14.4 xbrli:pure
45.9 xbrli:pure
15.2 xbrli:pure
Net cash provided by (used in) operating activities
575,163,000 JPY
8,021,000 JPY
107,689,000 JPY
177,049,000 JPY
2,215,916,000 JPY
Net cash provided by (used in) investing activities
-3,048,940,000 JPY
-715,972,000 JPY
-320,451,000 JPY
-1,297,850,000 JPY
-157,078,000 JPY
Net cash provided by (used in) financing activities
2,538,878,000 JPY
738,923,000 JPY
-46,707,000 JPY
351,165,000 JPY
-1,387,757,000 JPY
Cash and cash equivalents
949,261,000 JPY
884,159,000 JPY
853,187,000 JPY
1,112,657,000 JPY
1,882,292,000 JPY
Number of employees
312 xbrli:pure
305 xbrli:pure
303 xbrli:pure
312 xbrli:pure
315 xbrli:pure
Average number of temporary employees
384 xbrli:pure
388 xbrli:pure
373 xbrli:pure
384 xbrli:pure
379 xbrli:pure

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