Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
494,004,000 JPY
510,947,000 JPY
477,603,000 JPY
183,746,000 JPY
626,249,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
2,921,525,000 JPY
Total number of issued shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
5,586,150 xbrli:shares
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
Dividend paid per share
40
30
30
20
40
Interim dividend paid per share
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
Payout ratio
0.437 xbrli:pure
0.316 xbrli:pure
0.338 xbrli:pure
0.586 xbrli:pure
0.344 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
Total shareholder return
0.857 xbrli:pure
0.998 xbrli:pure
0.974 xbrli:pure
1.160 xbrli:pure
1.284 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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