Key Financial Data Of Reporting Company

HIKARI BUSINESS FORM CO., LTD. - Filing #7269956

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,915,177,000 JPY
9,876,362,000 JPY
11,994,881,000 JPY
9,565,055,000 JPY
7,256,557,000 JPY
Ordinary profit (loss)
221,533,000 JPY
1,308,872,000 JPY
1,975,876,000 JPY
1,229,242,000 JPY
449,519,000 JPY
Profit (loss)
161,246,000 JPY
748,016,000 JPY
1,272,137,000 JPY
819,211,000 JPY
354,544,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
Total number of issued shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
Net assets
9,335,818,000 JPY
9,427,455,000 JPY
8,918,523,000 JPY
7,906,695,000 JPY
7,202,331,000 JPY
Total assets
11,099,153,000 JPY
11,376,126,000 JPY
11,880,969,000 JPY
10,798,385,000 JPY
9,520,273,000 JPY
Net assets per share
1,680.03
1,689.34
1,549.89
1,375.14
1,245.64
Dividend paid per share
38.00
35.00
50.00
35.00
23.00
Interim dividend paid per share
18.00
Basic earnings (loss) per share
28.87
132.70
220.99
142.39
61.32
Diluted earnings per share
Equity-to-asset ratio
0.841 xbrli:pure
0.829 xbrli:pure
0.751 xbrli:pure
0.732 xbrli:pure
0.757 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.082 xbrli:pure
0.151 xbrli:pure
0.108 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
24.7 xbrli:pure
6.7 xbrli:pure
3.9 xbrli:pure
3.9 xbrli:pure
7.3 xbrli:pure
Payout ratio
1.316 xbrli:pure
0.264 xbrli:pure
0.226 xbrli:pure
0.246 xbrli:pure
0.375 xbrli:pure
Net cash provided by (used in) operating activities
224,513,000 JPY
471,309,000 JPY
1,588,243,000 JPY
1,096,692,000 JPY
750,439,000 JPY
Net cash provided by (used in) investing activities
32,735,000 JPY
2,043,000 JPY
-252,457,000 JPY
250,457,000 JPY
137,405,000 JPY
Net cash provided by (used in) financing activities
-430,767,000 JPY
-574,554,000 JPY
-403,674,000 JPY
-371,084,000 JPY
-352,520,000 JPY
Cash and cash equivalents
3,810,363,000 JPY
3,983,880,000 JPY
4,085,083,000 JPY
3,152,971,000 JPY
2,176,907,000 JPY
Number of employees
392 xbrli:pure
390 xbrli:pure
379 xbrli:pure
387 xbrli:pure
381 xbrli:pure
Average number of temporary employees
105 xbrli:pure
102 xbrli:pure
99 xbrli:pure
98 xbrli:pure
91 xbrli:pure
Total shareholder return
2.034 xbrli:pure
2.355 xbrli:pure
2.216 xbrli:pure
1.395 xbrli:pure
1.073 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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