Key Financial Data Of Reporting Company

HATSUHO SHOUJI CO.,LTD. - Filing #7269979

Concept 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
As at
2024-12-31
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
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
22,518,291,000 JPY
34,827,884,000 JPY
34,422,065,000 JPY
22,197,045,000 JPY
31,792,843,000 JPY
20,067,740,000 JPY
17,766,868,000 JPY
29,909,632,000 JPY
29,056,373,000 JPY
17,233,190,000 JPY
Ordinary profit (loss)
1,040,112,000 JPY
1,501,263,000 JPY
1,574,931,000 JPY
1,092,040,000 JPY
1,431,386,000 JPY
915,371,000 JPY
438,987,000 JPY
938,383,000 JPY
628,341,000 JPY
235,500,000 JPY
Profit (loss)
744,631,000 JPY
793,277,000 JPY
639,793,000 JPY
316,958,000 JPY
76,254,000 JPY
Share capital
885,134,000 JPY
885,134,000 JPY
885,134,000 JPY
885,134,000 JPY
885,134,000 JPY
Total number of issued shares
3,480,660 xbrli:shares
1,740,330 xbrli:shares
1,740,330 xbrli:shares
1,740,330 xbrli:shares
870,165 xbrli:shares
Net assets
8,248,234,000 JPY
10,592,711,000 JPY
9,689,785,000 JPY
7,660,671,000 JPY
8,768,285,000 JPY
6,976,699,000 JPY
6,444,856,000 JPY
7,959,783,000 JPY
6,214,853,000 JPY
7,472,867,000 JPY
Total assets
16,414,877,000 JPY
21,872,164,000 JPY
22,731,991,000 JPY
17,332,793,000 JPY
21,109,798,000 JPY
16,553,742,000 JPY
14,571,810,000 JPY
18,968,455,000 JPY
13,822,745,000 JPY
18,068,613,000 JPY
Net assets per share
2,505.77
2,874.06
2,631.95
2,332.47
2,376.45
2,131.48
1,969.00
2,150.48
1,898.58
2,022.20
Dividend paid per share
68.00
110.00
80.00
70.00
110.00
Interim dividend paid per share
Basic earnings (loss) per share
226.41
296.19
297.48
241.84
261.09
195.47
96.83
153.17
66.10
23.29
Diluted earnings per share
Equity-to-asset ratio
0.502 xbrli:pure
0.433 xbrli:pure
0.380 xbrli:pure
0.442 xbrli:pure
0.368 xbrli:pure
0.421 xbrli:pure
0.442 xbrli:pure
0.371 xbrli:pure
0.450 xbrli:pure
0.366 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.108 xbrli:pure
0.119 xbrli:pure
0.108 xbrli:pure
0.115 xbrli:pure
0.095 xbrli:pure
0.050 xbrli:pure
0.073 xbrli:pure
0.033 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
5.1 xbrli:pure
5.2 xbrli:pure
6.4 xbrli:pure
4.0 xbrli:pure
5.3 xbrli:pure
8.7 xbrli:pure
5.5 xbrli:pure
13.5 xbrli:pure
38.3 xbrli:pure
Payout ratio
0.300 xbrli:pure
0.227 xbrli:pure
0.205 xbrli:pure
0.361 xbrli:pure
1.181 xbrli:pure
Net cash provided by (used in) operating activities
628,236,000 JPY
692,932,000 JPY
1,297,443,000 JPY
1,217,615,000 JPY
-131,715,000 JPY
Net cash provided by (used in) investing activities
-313,196,000 JPY
-679,251,000 JPY
-220,895,000 JPY
201,020,000 JPY
82,655,000 JPY
Net cash provided by (used in) financing activities
-657,507,000 JPY
543,112,000 JPY
-549,076,000 JPY
-627,777,000 JPY
-485,536,000 JPY
Cash and cash equivalents
5,739,778,000 JPY
6,082,246,000 JPY
5,525,452,000 JPY
4,997,980,000 JPY
4,207,122,000 JPY
Number of employees
21 xbrli:pure
73 xbrli:pure
186 xbrli:pure
xbrli:pure
285 xbrli:pure
191 xbrli:pure
73 xbrli:pure
191 xbrli:pure
21 xbrli:pure
471 xbrli:pure
447 xbrli:pure
258 xbrli:pure
433 xbrli:pure
252 xbrli:pure
245 xbrli:pure
424 xbrli:pure
249 xbrli:pure
421 xbrli:pure
Total shareholder return
2.030 xbrli:pure
2.015 xbrli:pure
1.345 xbrli:pure
1.062 xbrli:pure
1.082 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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