Key Financial Data Of Reporting Company

Shinhokoku Material Corp. - Filing #7270995

Concept	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	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	—	—	—	—	6,209,236,000 JPY	6,483,988,000 JPY	—	6,361,341,000 JPY	—	—	4,661,268,000 JPY	3,986,863,000 JPY	—
Ordinary profit (loss)	—	—	—	—	656,149,000 JPY	644,193,000 JPY	—	652,325,000 JPY	—	—	434,292,000 JPY	267,473,000 JPY	—
Profit (loss)	—	—	—	—	576,417,000 JPY	476,044,000 JPY	—	491,846,000 JPY	—	—	322,735,000 JPY	191,604,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	JPY	—	JPY	—	—	JPY	JPY	—
Share capital	—	175,500,000 JPY	—	—	—	—	175,500,000 JPY	—	175,500,000 JPY	175,500,000 JPY	—	—	175,500,000 JPY
Total number of issued shares	—	3,510,000 xbrli:shares	—	—	—	—	3,510,000 xbrli:shares	—	3,510,000 xbrli:shares	3,510,000 xbrli:shares	—	—	3,510,000 xbrli:shares
Net assets	—	5,614,583,000 JPY	—	—	—	—	5,238,910,000 JPY	—	4,818,847,000 JPY	4,469,465,000 JPY	—	—	4,236,697,000 JPY
Total assets	—	7,799,956,000 JPY	—	—	—	—	7,744,665,000 JPY	—	7,283,862,000 JPY	6,966,409,000 JPY	—	—	6,517,847,000 JPY
Net assets per share	—	834.64	—	—	—	—	778.77	—	716.33	664.34	—	—	633.69
Dividend paid per share	—	—	—	—	50.00	40.00	—	30.00	—	—	40.00	30.00	—
Interim dividend paid per share	—	—	—	—	20.00	15.00	—	15.00	—	—	15.00	15.00	—
Basic earnings (loss) per share	—	—	—	—	85.69	70.76	—	73.11	—	—	48.25	28.66	—
Diluted earnings per share	—	—	—	—			—		—	—			—
Equity-to-asset ratio	—	0.720 xbrli:pure	—	—	—	—	0.676 xbrli:pure	—	0.662 xbrli:pure	0.642 xbrli:pure	—	—	0.650 xbrli:pure
Rate of return on equity	—	—	—	—	0.106 xbrli:pure	0.095 xbrli:pure	—	0.106 xbrli:pure	—	—	0.074 xbrli:pure	0.046 xbrli:pure	—
Price-earnings ratio	—	—	—	—	8.1 xbrli:pure	7.9 xbrli:pure	—	8.1 xbrli:pure	—	—	12.3 xbrli:pure	15.0 xbrli:pure	—
Payout ratio	—	—	—	—	0.292 xbrli:pure	0.283 xbrli:pure	—	0.205 xbrli:pure	—	—	0.415 xbrli:pure	0.523 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,413,322,000 JPY	497,276,000 JPY	—	169,727,000 JPY	—	—	-243,281,000 JPY	674,790,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	4,863,000 JPY	-197,626,000 JPY	—	-201,107,000 JPY	—	—	-97,334,000 JPY	-60,552,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-554,293,000 JPY	-104,258,000 JPY	—	-151,796,000 JPY	—	—	-160,382,000 JPY	-193,397,000 JPY	—
Cash and cash equivalents	—	3,426,326,000 JPY	—	—	—	—	2,562,434,000 JPY	—	2,367,042,000 JPY	2,550,217,000 JPY	—	—	3,051,214,000 JPY
Number of employees	69 xbrli:pure	98 xbrli:pure	xbrli:pure	29 xbrli:pure	—	—	89 xbrli:pure	—	90 xbrli:pure	88 xbrli:pure	—	—	90 xbrli:pure
Average number of temporary employees	2 xbrli:pure	5 xbrli:pure	—	3 xbrli:pure	—	—	6 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	—	—	3 xbrli:pure
Total shareholder return	—	1.364 xbrli:pure	—	—	—	—	1.094 xbrli:pure	—	1.112 xbrli:pure	1.092 xbrli:pure	—	—	0.785 xbrli:pure
Total return on share price index	—	7.307 xbrli:pure	—	—	—	—	6.717 xbrli:pure	—	5.717 xbrli:pure	1.015 xbrli:pure	—	—	1.043 xbrli:pure