Key Financial Data Of Reporting Company

Funai Soken Holdings Incorporated - Filing #7269313

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,645,000,000 JPY
28,238,000,000 JPY
25,635,000,000 JPY
22,816,000,000 JPY
25,027,000,000 JPY
Operating revenue
7,341,000,000 JPY
6,666,000,000 JPY
6,163,000,000 JPY
5,353,000,000 JPY
5,589,000,000 JPY
Ordinary profit (loss)
4,025,000,000 JPY
8,411,000,000 JPY
7,343,000,000 JPY
3,940,000,000 JPY
7,197,000,000 JPY
3,573,000,000 JPY
2,648,000,000 JPY
6,448,000,000 JPY
5,091,000,000 JPY
2,895,000,000 JPY
Profit (loss)
4,038,000,000 JPY
3,902,000,000 JPY
3,432,000,000 JPY
2,549,000,000 JPY
2,895,000,000 JPY
Share capital
3,125,000,000 JPY
3,125,000,000 JPY
3,125,000,000 JPY
3,125,000,000 JPY
3,125,000,000 JPY
Total number of issued shares
50,000,000 xbrli:shares
52,000,000 xbrli:shares
52,500,000 xbrli:shares
52,500,000 xbrli:shares
52,500,000 xbrli:shares
Net assets
10,714,000,000 JPY
24,989,000,000 JPY
25,726,000,000 JPY
13,405,000,000 JPY
27,700,000,000 JPY
16,706,000,000 JPY
16,168,000,000 JPY
25,710,000,000 JPY
16,054,000,000 JPY
23,688,000,000 JPY
Total assets
19,972,000,000 JPY
31,438,000,000 JPY
31,631,000,000 JPY
18,540,000,000 JPY
33,010,000,000 JPY
18,252,000,000 JPY
17,771,000,000 JPY
30,928,000,000 JPY
17,536,000,000 JPY
27,951,000,000 JPY
Net assets per share
215.58
523.49
524.01
266.33
546.31
323.47
312.27
505.52
311.35
465.60
Dividend paid per share
75.00
65.00
55.00
48.00
45.00
Interim dividend paid per share
37.00
32.00
25.00
21.00
20.00
Basic earnings (loss) per share
86.24
128.01
106.30
79.75
100.92
69.42
51.63
88.67
70.32
58.19
Diluted earnings per share
85.26
126.54
105.03
78.79
99.62
68.53
51.01
87.60
69.52
57.54
Equity-to-asset ratio
0.500 xbrli:pure
0.772 xbrli:pure
0.792 xbrli:pure
0.687 xbrli:pure
0.817 xbrli:pure
0.874 xbrli:pure
0.868 xbrli:pure
0.807 xbrli:pure
0.879 xbrli:pure
0.824 xbrli:pure
Rate of return on equity
0.355 xbrli:pure
0.243 xbrli:pure
0.200 xbrli:pure
0.272 xbrli:pure
0.192 xbrli:pure
0.219 xbrli:pure
0.165 xbrli:pure
0.182 xbrli:pure
0.153 xbrli:pure
0.187 xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
18.7 xbrli:pure
24.1 xbrli:pure
32.2 xbrli:pure
26.9 xbrli:pure
39.2 xbrli:pure
50.7 xbrli:pure
29.5 xbrli:pure
35.9 xbrli:pure
43.3 xbrli:pure
Payout ratio
0.870 xbrli:pure
0.815 xbrli:pure
0.792 xbrli:pure
0.930 xbrli:pure
0.773 xbrli:pure
Net cash provided by (used in) operating activities
7,010,000,000 JPY
5,479,000,000 JPY
4,960,000,000 JPY
5,214,000,000 JPY
3,515,000,000 JPY
Net cash provided by (used in) investing activities
-2,595,000,000 JPY
-2,233,000,000 JPY
389,000,000 JPY
-219,000,000 JPY
263,000,000 JPY
Net cash provided by (used in) financing activities
-6,971,000,000 JPY
-7,385,000,000 JPY
-2,996,000,000 JPY
-2,547,000,000 JPY
-3,194,000,000 JPY
Cash and cash equivalents
10,346,000,000 JPY
12,894,000,000 JPY
17,031,000,000 JPY
14,675,000,000 JPY
12,216,000,000 JPY
Number of employees
136 xbrli:pure
136 xbrli:pure
318 xbrli:pure
136 xbrli:pure
1,535 xbrli:pure
989 xbrli:pure
92 xbrli:pure
1,535 xbrli:pure
124 xbrli:pure
1,382 xbrli:pure
110 xbrli:pure
100 xbrli:pure
1,317 xbrli:pure
107 xbrli:pure
1,303 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
38 xbrli:pure
1 xbrli:pure
81 xbrli:pure
38 xbrli:pure
4 xbrli:pure
90 xbrli:pure
2 xbrli:pure
63 xbrli:pure
xbrli:pure
xbrli:pure
52 xbrli:pure
xbrli:pure
68 xbrli:pure
Total shareholder return
1.079 xbrli:pure
1.119 xbrli:pure
1.155 xbrli:pure
1.092 xbrli:pure
1.034 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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