Key Financial Data Of Reporting Company

ODAWARA ENGINEERING CO., LTD. - Filing #7270142

Concept 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
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
7,815,921,000 JPY
13,175,682,000 JPY
14,703,346,000 JPY
8,191,534,000 JPY
14,086,914,000 JPY
7,661,715,000 JPY
7,808,904,000 JPY
13,555,720,000 JPY
11,208,914,000 JPY
6,545,747,000 JPY
Ordinary profit (loss)
1,093,674,000 JPY
1,294,599,000 JPY
2,129,574,000 JPY
1,821,232,000 JPY
1,118,115,000 JPY
768,145,000 JPY
908,869,000 JPY
1,259,250,000 JPY
671,908,000 JPY
591,821,000 JPY
Profit (loss)
822,280,000 JPY
1,319,364,000 JPY
516,704,000 JPY
647,950,000 JPY
417,573,000 JPY
Share capital
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
Total number of issued shares
6,392,736 xbrli:shares
6,392,736 xbrli:shares
6,392,736 xbrli:shares
6,392,736 xbrli:shares
6,392,736 xbrli:shares
Net assets
13,977,633,000 JPY
16,441,360,000 JPY
15,676,643,000 JPY
13,370,164,000 JPY
14,169,862,000 JPY
12,144,928,000 JPY
11,782,742,000 JPY
13,506,151,000 JPY
11,877,974,000 JPY
13,233,304,000 JPY
Total assets
23,869,103,000 JPY
27,909,008,000 JPY
26,729,096,000 JPY
22,664,979,000 JPY
24,015,225,000 JPY
20,368,755,000 JPY
19,486,659,000 JPY
22,783,714,000 JPY
20,795,421,000 JPY
23,488,069,000 JPY
Net assets per share
2,449.48
2,881.23
2,754.48
2,349.22
2,495.23
2,138.65
2,078.27
2,382.25
2,018.10
2,248.37
Dividend paid per share
50
50
25
30
20
Interim dividend paid per share
Basic earnings (loss) per share
144.23
151.75
268.87
232.00
141.22
91.04
110.58
157.98
76.77
71.02
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.589 xbrli:pure
0.587 xbrli:pure
0.590 xbrli:pure
0.590 xbrli:pure
0.596 xbrli:pure
0.605 xbrli:pure
0.593 xbrli:pure
0.571 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.054 xbrli:pure
0.102 xbrli:pure
0.103 xbrli:pure
0.058 xbrli:pure
0.043 xbrli:pure
0.055 xbrli:pure
0.069 xbrli:pure
0.034 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
11.0 xbrli:pure
7.5 xbrli:pure
8.7 xbrli:pure
10.1 xbrli:pure
15.7 xbrli:pure
25.3 xbrli:pure
17.7 xbrli:pure
47.4 xbrli:pure
51.3 xbrli:pure
Payout ratio
0.347 xbrli:pure
0.216 xbrli:pure
0.275 xbrli:pure
0.271 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
3,288,614,000 JPY
3,810,338,000 JPY
1,992,306,000 JPY
1,340,953,000 JPY
1,914,362,000 JPY
Net cash provided by (used in) investing activities
-745,933,000 JPY
-242,266,000 JPY
-617,180,000 JPY
-278,592,000 JPY
-1,301,301,000 JPY
Net cash provided by (used in) financing activities
-284,977,000 JPY
-3,144,035,000 JPY
-172,863,000 JPY
-760,172,000 JPY
2,868,085,000 JPY
Cash and cash equivalents
10,364,627,000 JPY
8,043,557,000 JPY
7,591,427,000 JPY
6,307,935,000 JPY
5,945,249,000 JPY
Number of employees
159 xbrli:pure
45 xbrli:pure
416 xbrli:pure
199 xbrli:pure
172 xbrli:pure
436 xbrli:pure
135 xbrli:pure
460 xbrli:pure
132 xbrli:pure
144 xbrli:pure
468 xbrli:pure
143 xbrli:pure
471 xbrli:pure
Average number of temporary employees
79 xbrli:pure
11 xbrli:pure
123 xbrli:pure
82 xbrli:pure
30 xbrli:pure
123 xbrli:pure
57 xbrli:pure
133 xbrli:pure
59 xbrli:pure
57 xbrli:pure
131 xbrli:pure
56 xbrli:pure
134 xbrli:pure
Total shareholder return
0.909 xbrli:pure
0.827 xbrli:pure
0.581 xbrli:pure
1.103 xbrli:pure
1.416 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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