Key Financial Data Of Reporting Company

OKUWA CO., LTD. - Filing #7264326

Concept 2024-02-21 to
2025-02-20
2024-02-21 to
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2022-02-21 to
2023-02-20
As at
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2021-02-21 to
2022-02-20
As at
2022-02-20
As at
2021-02-20
2020-02-21 to
2021-02-20
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
236,132,000,000 JPY
237,528,000,000 JPY
233,694,000,000 JPY
235,038,000,000 JPY
229,087,000,000 JPY
234,726,000,000 JPY
255,996,000,000 JPY
253,233,000,000 JPY
265,811,000,000 JPY
268,679,000,000 JPY
Ordinary profit (loss)
1,341,000,000 JPY
1,442,000,000 JPY
2,990,000,000 JPY
3,098,000,000 JPY
3,222,000,000 JPY
3,148,000,000 JPY
5,463,000,000 JPY
5,303,000,000 JPY
7,828,000,000 JPY
8,015,000,000 JPY
Profit (loss)
-2,411,000,000 JPY
991,000,000 JPY
1,031,000,000 JPY
1,484,000,000 JPY
3,744,000,000 JPY
Share capital
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
Total number of issued shares
41,937,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
Net assets
74,527,000,000 JPY
72,560,000,000 JPY
78,679,000,000 JPY
77,798,000,000 JPY
77,786,000,000 JPY
77,928,000,000 JPY
77,672,000,000 JPY
78,170,000,000 JPY
77,747,000,000 JPY
77,231,000,000 JPY
Total assets
128,629,000,000 JPY
126,533,000,000 JPY
132,496,000,000 JPY
131,513,000,000 JPY
132,356,000,000 JPY
132,526,000,000 JPY
132,766,000,000 JPY
133,513,000,000 JPY
137,863,000,000 JPY
136,835,000,000 JPY
Net assets per share
1,777.23
1,737.35
1,785.12
1,771.62
1,772.06
1,769.22
1,770.28
1,775.94
1,767.36
1,760.62
Dividend paid per share
26.00
26.00
26.00
26.00
26.00
Interim dividend paid per share
13.00
13.00
13.00
13.00
13.00
Basic earnings (loss) per share
-56.60
-55.89
22.60
22.79
23.50
21.18
34.74
33.85
85.42
86.38
Diluted earnings per share
22.60
22.79
23.50
21.18
34.74
33.85
85.40
86.35
Equity-to-asset ratio
0.577 xbrli:pure
0.573 xbrli:pure
0.591 xbrli:pure
0.591 xbrli:pure
0.587 xbrli:pure
0.586 xbrli:pure
0.585 xbrli:pure
0.583 xbrli:pure
0.562 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
-0.032 xbrli:pure
-0.031 xbrli:pure
0.013 xbrli:pure
0.013 xbrli:pure
0.013 xbrli:pure
0.012 xbrli:pure
0.020 xbrli:pure
0.019 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
38.4 xbrli:pure
38.1 xbrli:pure
39.2 xbrli:pure
43.5 xbrli:pure
27.2 xbrli:pure
27.9 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
Payout ratio
xbrli:pure
1.151 xbrli:pure
1.106 xbrli:pure
0.768 xbrli:pure
0.304 xbrli:pure
Net cash provided by (used in) operating activities
6,596,000,000 JPY
9,692,000,000 JPY
5,931,000,000 JPY
8,590,000,000 JPY
13,772,000,000 JPY
Net cash provided by (used in) investing activities
-8,741,000,000 JPY
-7,942,000,000 JPY
-6,678,000,000 JPY
-7,016,000,000 JPY
-5,034,000,000 JPY
Net cash provided by (used in) financing activities
-2,885,000,000 JPY
-954,000,000 JPY
-535,000,000 JPY
-3,144,000,000 JPY
-6,515,000,000 JPY
Cash and cash equivalents
11,152,000,000 JPY
16,182,000,000 JPY
15,386,000,000 JPY
16,668,000,000 JPY
18,239,000,000 JPY
Number of employees
2,104 xbrli:pure
2,069 xbrli:pure
35 xbrli:pure
1,987 xbrli:pure
2,112 xbrli:pure
2,007 xbrli:pure
2,018 xbrli:pure
2,128 xbrli:pure
1,948 xbrli:pure
2,113 xbrli:pure
2,074 xbrli:pure
1,926 xbrli:pure
Average number of temporary employees
8,120 xbrli:pure
8,070 xbrli:pure
50 xbrli:pure
7,975 xbrli:pure
8,242 xbrli:pure
8,063 xbrli:pure
8,056 xbrli:pure
8,231 xbrli:pure
7,987 xbrli:pure
8,373 xbrli:pure
8,473 xbrli:pure
8,049 xbrli:pure
Total shareholder return
0.618 xbrli:pure
0.664 xbrli:pure
0.682 xbrli:pure
0.680 xbrli:pure
0.838 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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