Key Financial Data Of Reporting Company

ISEKI&CO.,LTD. - Filing #7270803

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
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
86,272,000,000 JPY
168,425,000,000 JPY
169,916,000,000 JPY
97,071,000,000 JPY
166,629,000,000 JPY
97,467,000,000 JPY
91,792,000,000 JPY
158,192,000,000 JPY
149,304,000,000 JPY
79,251,000,000 JPY
Ordinary profit (loss)
8,762,000,000 JPY
1,577,000,000 JPY
2,092,000,000 JPY
1,174,000,000 JPY
3,762,000,000 JPY
1,277,000,000 JPY
3,825,000,000 JPY
4,687,000,000 JPY
1,702,000,000 JPY
-257,000,000 JPY
Profit (loss)
4,333,000,000 JPY
937,000,000 JPY
-160,000,000 JPY
2,924,000,000 JPY
-13,291,000,000 JPY
Share capital
23,344,000,000 JPY
23,344,000,000 JPY
23,344,000,000 JPY
23,344,000,000 JPY
23,344,000,000 JPY
Total number of issued shares
22,984,993 xbrli:shares
22,984,993 xbrli:shares
22,984,993 xbrli:shares
22,984,993 xbrli:shares
22,984,993 xbrli:shares
Net assets
53,574,000,000 JPY
71,837,000,000 JPY
74,215,000,000 JPY
48,419,000,000 JPY
72,345,000,000 JPY
47,157,000,000 JPY
47,766,000,000 JPY
66,561,000,000 JPY
44,489,000,000 JPY
62,419,000,000 JPY
Total assets
130,501,000,000 JPY
206,132,000,000 JPY
217,102,000,000 JPY
130,642,000,000 JPY
206,491,000,000 JPY
130,297,000,000 JPY
118,536,000,000 JPY
187,684,000,000 JPY
111,470,000,000 JPY
187,428,000,000 JPY
Net assets per share
2,367.85
2,986.80
3,065.05
2,140.27
3,006.74
2,084.52
2,111.34
2,864.47
1,966.29
2,683.14
Dividend paid per share
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
191.59
-133.63
1.28
41.47
182.14
-7.08
129.37
141.40
-249.58
-588.04
Diluted earnings per share
191.55
1.28
41.46
182.08
129.29
141.31
Equity-to-asset ratio
0.410 xbrli:pure
0.328 xbrli:pure
0.319 xbrli:pure
0.371 xbrli:pure
0.329 xbrli:pure
0.362 xbrli:pure
0.403 xbrli:pure
0.345 xbrli:pure
0.399 xbrli:pure
0.324 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
-0.044 xbrli:pure
0.000 xbrli:pure
0.020 xbrli:pure
0.062 xbrli:pure
-0.003 xbrli:pure
0.063 xbrli:pure
0.051 xbrli:pure
-0.088 xbrli:pure
-0.257 xbrli:pure
Price-earnings ratio
4.88 xbrli:pure
xbrli:pure
841.53 xbrli:pure
26.07 xbrli:pure
6.43 xbrli:pure
xbrli:pure
10.68 xbrli:pure
9.77 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.157 xbrli:pure
0.723 xbrli:pure
xbrli:pure
0.232 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,825,000,000 JPY
-2,459,000,000 JPY
-3,375,000,000 JPY
14,233,000,000 JPY
9,694,000,000 JPY
Net cash provided by (used in) investing activities
-5,843,000,000 JPY
-5,416,000,000 JPY
-2,984,000,000 JPY
-2,039,000,000 JPY
-5,167,000,000 JPY
Net cash provided by (used in) financing activities
-5,099,000,000 JPY
6,722,000,000 JPY
2,033,000,000 JPY
-8,338,000,000 JPY
-2,179,000,000 JPY
Cash and cash equivalents
8,150,000,000 JPY
9,851,000,000 JPY
10,699,000,000 JPY
14,800,000,000 JPY
10,752,000,000 JPY
Number of employees
717 xbrli:pure
5,292 xbrli:pure
5,457 xbrli:pure
784 xbrli:pure
5,454 xbrli:pure
756 xbrli:pure
738 xbrli:pure
5,371 xbrli:pure
738 xbrli:pure
5,510 xbrli:pure
Average number of temporary employees
44 xbrli:pure
1,056 xbrli:pure
1,127 xbrli:pure
50 xbrli:pure
1,156 xbrli:pure
51 xbrli:pure
59 xbrli:pure
1,091 xbrli:pure
67 xbrli:pure
1,120 xbrli:pure
Total shareholder return
0.631 xbrli:pure
0.701 xbrli:pure
0.737 xbrli:pure
0.845 xbrli:pure
0.828 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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