Key Financial Data Of Reporting Company

SEKICHU CO.,LTD. - Filing #7263198

Concept 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
As at
2020-02-20
2019-02-21 to
2020-02-20
Key financial data of reporting company
Business results of reporting company
Operating revenue
30,381,102,000 JPY
30,943,970,000 JPY
31,745,262,000 JPY
32,516,682,000 JPY
30,736,654,000 JPY
Ordinary profit (loss)
796,687,000 JPY
807,442,000 JPY
646,908,000 JPY
1,023,566,000 JPY
545,133,000 JPY
Profit (loss)
510,947,000 JPY
477,603,000 JPY
183,746,000 JPY
626,249,000 JPY
288,748,000 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
11,072,581,000 JPY
10,648,136,000 JPY
10,297,775,000 JPY
10,342,178,000 JPY
9,731,679,000 JPY
Total assets
19,716,992,000 JPY
18,489,054,000 JPY
18,436,830,000 JPY
18,229,326,000 JPY
17,349,697,000 JPY
Net assets per share
2,055.82
1,977.01
1,911.96
1,920.21
1,806.86
Dividend paid per share
30
30
20
40
20
Interim dividend paid per share
Basic earnings (loss) per share
94.86
88.67
34.12
116.27
53.61
Diluted earnings per share
Equity-to-asset ratio
0.562 xbrli:pure
0.576 xbrli:pure
0.559 xbrli:pure
0.567 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.046 xbrli:pure
0.018 xbrli:pure
0.062 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
14.4 xbrli:pure
45.9 xbrli:pure
15.2 xbrli:pure
26.2 xbrli:pure
Payout ratio
0.316 xbrli:pure
0.338 xbrli:pure
0.586 xbrli:pure
0.344 xbrli:pure
0.373 xbrli:pure
Net cash provided by (used in) operating activities
8,021,000 JPY
107,689,000 JPY
177,049,000 JPY
2,215,916,000 JPY
889,783,000 JPY
Net cash provided by (used in) investing activities
-715,972,000 JPY
-320,451,000 JPY
-1,297,850,000 JPY
-157,078,000 JPY
-33,259,000 JPY
Net cash provided by (used in) financing activities
738,923,000 JPY
-46,707,000 JPY
351,165,000 JPY
-1,387,757,000 JPY
-641,831,000 JPY
Cash and cash equivalents
884,159,000 JPY
853,187,000 JPY
1,112,657,000 JPY
1,882,292,000 JPY
1,211,211,000 JPY
Number of employees
305 xbrli:pure
303 xbrli:pure
312 xbrli:pure
315 xbrli:pure
347 xbrli:pure
Average number of temporary employees
388 xbrli:pure
373 xbrli:pure
384 xbrli:pure
379 xbrli:pure
396 xbrli:pure
Total shareholder return
0.646 xbrli:pure
0.631 xbrli:pure
0.749 xbrli:pure
0.829 xbrli:pure
0.647 xbrli:pure
Total return on share price index
1.843 xbrli:pure
1.366 xbrli:pure
1.279 xbrli:pure
1.255 xbrli:pure
1.064 xbrli:pure

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