Key Financial Data Of Reporting Company

AOHATA Corporation - Filing #7276208

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
19,954,091,000 JPY
20,513,627,000 JPY
19,985,225,000 JPY
20,287,135,000 JPY
19,532,312,000 JPY
19,138,756,000 JPY
20,183,044,000 JPY
19,643,127,000 JPY
20,439,267,000 JPY
19,894,286,000 JPY
Ordinary profit (loss)
396,276,000 JPY
400,351,000 JPY
539,828,000 JPY
422,557,000 JPY
448,781,000 JPY
551,768,000 JPY
971,499,000 JPY
937,045,000 JPY
764,922,000 JPY
813,140,000 JPY
Profit (loss)
110,658,000 JPY
236,528,000 JPY
334,551,000 JPY
913,677,000 JPY
655,806,000 JPY
Share capital
915,100,000 JPY
915,100,000 JPY
915,100,000 JPY
915,100,000 JPY
915,100,000 JPY
Total number of issued shares
8,292,000 xbrli:shares
8,292,000 xbrli:shares
8,292,000 xbrli:shares
8,292,000 xbrli:shares
8,292,000 xbrli:shares
Net assets
13,614,679,000 JPY
13,089,764,000 JPY
13,113,241,000 JPY
13,421,041,000 JPY
13,100,649,000 JPY
13,020,497,000 JPY
12,937,509,000 JPY
12,861,488,000 JPY
12,185,762,000 JPY
12,503,443,000 JPY
Total assets
17,189,847,000 JPY
17,046,194,000 JPY
17,321,795,000 JPY
17,062,165,000 JPY
17,685,074,000 JPY
17,876,211,000 JPY
17,775,107,000 JPY
17,931,817,000 JPY
18,919,680,000 JPY
18,791,231,000 JPY
Net assets per share
1,649.37
1,585.78
1,589.37
1,626.68
1,588.35
1,578.63
1,570.48
1,561.25
1,472.07
1,510.45
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
13.41
35.14
28.67
27.04
28.03
40.57
69.26
110.87
71.53
79.22
Diluted earnings per share
Equity-to-asset ratio
0.792 xbrli:pure
0.768 xbrli:pure
0.757 xbrli:pure
0.787 xbrli:pure
0.741 xbrli:pure
0.728 xbrli:pure
0.728 xbrli:pure
0.717 xbrli:pure
0.644 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
0.0084 xbrli:pure
0.0215 xbrli:pure
0.0181 xbrli:pure
0.0168 xbrli:pure
0.0178 xbrli:pure
0.0259 xbrli:pure
0.0449 xbrli:pure
0.0730 xbrli:pure
0.0483 xbrli:pure
0.0549 xbrli:pure
Price-earnings ratio
194.03 xbrli:pure
74.05 xbrli:pure
87.48 xbrli:pure
92.75 xbrli:pure
87.23 xbrli:pure
60.27 xbrli:pure
34.18 xbrli:pure
21.35 xbrli:pure
32.99 xbrli:pure
29.79 xbrli:pure
Payout ratio
1.4914 xbrli:pure
0.6976 xbrli:pure
0.4930 xbrli:pure
0.1804 xbrli:pure
0.2525 xbrli:pure
Net cash provided by (used in) operating activities
1,748,212,000 JPY
1,692,347,000 JPY
-14,408,000 JPY
1,797,865,000 JPY
1,834,226,000 JPY
Net cash provided by (used in) investing activities
-35,436,000 JPY
-178,493,000 JPY
-271,330,000 JPY
-382,368,000 JPY
-224,823,000 JPY
Net cash provided by (used in) financing activities
-451,291,000 JPY
-950,262,000 JPY
49,953,000 JPY
-1,444,867,000 JPY
-1,459,709,000 JPY
Cash and cash equivalents
2,561,937,000 JPY
1,315,675,000 JPY
738,653,000 JPY
933,332,000 JPY
941,291,000 JPY
Number of employees
603 xbrli:pure
438 xbrli:pure
433 xbrli:pure
590 xbrli:pure
577 xbrli:pure
448 xbrli:pure
573 xbrli:pure
469 xbrli:pure
453 xbrli:pure
598 xbrli:pure
Average number of temporary employees
274 xbrli:pure
220 xbrli:pure
223 xbrli:pure
290 xbrli:pure
400 xbrli:pure
223 xbrli:pure
400 xbrli:pure
225 xbrli:pure
290 xbrli:pure
534 xbrli:pure
Total shareholder return
1.120 xbrli:pure
1.073 xbrli:pure
1.038 xbrli:pure
0.998 xbrli:pure
0.986 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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