Key Financial Data Of Reporting Company

SANKEI CHEMICAL CO.,LTD. - Filing #7275812

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
5,270,433,000 JPY
6,052,381,000 JPY
5,198,616,000 JPY
5,998,087,000 JPY
7,242,723,000 JPY
6,495,121,000 JPY
7,032,273,000 JPY
6,302,477,000 JPY
6,711,735,000 JPY
6,039,102,000 JPY
Ordinary profit (loss)
15,531,000 JPY
139,390,000 JPY
-27,132,000 JPY
37,851,000 JPY
302,371,000 JPY
246,465,000 JPY
453,731,000 JPY
374,578,000 JPY
209,205,000 JPY
151,362,000 JPY
Profit (loss)
18,070,000 JPY
-10,682,000 JPY
169,870,000 JPY
257,577,000 JPY
105,461,000 JPY
Share capital
664,500,000 JPY
664,500,000 JPY
664,500,000 JPY
664,500,000 JPY
664,500,000 JPY
Total number of issued shares
1,019,700 xbrli:shares
1,019,700 xbrli:shares
1,019,700 xbrli:shares
1,019,700 xbrli:shares
1,019,700 xbrli:shares
Net assets
3,239,180,000 JPY
2,225,343,000 JPY
2,344,864,000 JPY
3,219,680,000 JPY
3,206,269,000 JPY
2,390,105,000 JPY
2,995,842,000 JPY
2,229,574,000 JPY
2,001,957,000 JPY
2,698,877,000 JPY
Total assets
7,715,876,000 JPY
6,159,866,000 JPY
6,110,019,000 JPY
7,543,619,000 JPY
8,066,382,000 JPY
6,849,680,000 JPY
7,640,665,000 JPY
6,575,736,000 JPY
6,155,816,000 JPY
7,113,421,000 JPY
Net assets per share
3,443.61
2,482.57
2,491.78
3,292.63
3,223.99
2,494.18
3,009.60
2,326.54
2,088.52
2,709.29
Dividend paid per share
25.00
25.00
30.00
25.00
19.00
Interim dividend paid per share
Basic earnings (loss) per share
19.91
146.29
-11.30
38.73
221.55
177.26
327.25
268.74
152.90
110.01
Diluted earnings per share
Equity-to-asset ratio
0.4001 xbrli:pure
0.3613 xbrli:pure
0.3838 xbrli:pure
0.4107 xbrli:pure
0.3830 xbrli:pure
0.3489 xbrli:pure
0.3775 xbrli:pure
0.3391 xbrli:pure
0.3252 xbrli:pure
0.3651 xbrli:pure
Rate of return on equity
0.0081 xbrli:pure
0.0430 xbrli:pure
xbrli:pure
0.0118 xbrli:pure
0.0687 xbrli:pure
0.0711 xbrli:pure
0.1088 xbrli:pure
0.1155 xbrli:pure
0.0564 xbrli:pure
0.0527 xbrli:pure
Price-earnings ratio
63.79 xbrli:pure
8.68 xbrli:pure
xbrli:pure
29.82 xbrli:pure
5.72 xbrli:pure
7.15 xbrli:pure
4.31 xbrli:pure
5.25 xbrli:pure
6.54 xbrli:pure
9.09 xbrli:pure
Payout ratio
1.256 xbrli:pure
xbrli:pure
0.169 xbrli:pure
0.093 xbrli:pure
0.173 xbrli:pure
Net cash provided by (used in) operating activities
453,883,000 JPY
-111,919,000 JPY
-21,115,000 JPY
599,761,000 JPY
330,563,000 JPY
Net cash provided by (used in) investing activities
25,489,000 JPY
-317,801,000 JPY
-250,614,000 JPY
-73,773,000 JPY
-92,495,000 JPY
Net cash provided by (used in) financing activities
-220,654,000 JPY
-10,446,000 JPY
195,079,000 JPY
-64,412,000 JPY
-65,627,000 JPY
Cash and cash equivalents
1,903,074,000 JPY
1,644,356,000 JPY
2,084,523,000 JPY
2,161,174,000 JPY
1,699,598,000 JPY
Number of employees
128 xbrli:pure
110 xbrli:pure
109 xbrli:pure
127 xbrli:pure
119 xbrli:pure
103 xbrli:pure
117 xbrli:pure
101 xbrli:pure
98 xbrli:pure
112 xbrli:pure
Average number of temporary employees
34 xbrli:pure
32 xbrli:pure
30 xbrli:pure
33 xbrli:pure
34 xbrli:pure
32 xbrli:pure
34 xbrli:pure
31 xbrli:pure
36 xbrli:pure
40 xbrli:pure
Total shareholder return
1.417 xbrli:pure
1.274 xbrli:pure
1.363 xbrli:pure
1.480 xbrli:pure
1.036 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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