Key Financial Data Of Reporting Company

SUS Co.,Ltd. - Filing #7290953

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
13,139,000,000 JPY
13,219,000,000 JPY
11,420,000,000 JPY
11,501,000,000 JPY
10,378,000,000 JPY
10,465,000,000 JPY
9,347,000,000 JPY
9,419,000,000 JPY
8,932,000,000 JPY
8,967,000,000 JPY
Ordinary profit (loss)
871,000,000 JPY
860,000,000 JPY
627,000,000 JPY
623,000,000 JPY
875,000,000 JPY
806,000,000 JPY
753,000,000 JPY
648,000,000 JPY
453,000,000 JPY
410,000,000 JPY
Profit (loss)
584,000,000 JPY
466,000,000 JPY
203,000,000 JPY
515,000,000 JPY
307,000,000 JPY
Share capital
436,000,000 JPY
435,000,000 JPY
432,000,000 JPY
431,000,000 JPY
430,000,000 JPY
Total number of issued shares
9,037,600 xbrli:shares
9,020,800 xbrli:shares
8,858,400 xbrli:shares
8,817,200 xbrli:shares
8,784,400 xbrli:shares
Net assets
3,586,000,000 JPY
3,542,000,000 JPY
3,278,000,000 JPY
3,311,000,000 JPY
3,021,000,000 JPY
3,055,000,000 JPY
2,878,000,000 JPY
2,840,000,000 JPY
2,422,000,000 JPY
2,472,000,000 JPY
Total assets
5,650,000,000 JPY
5,565,000,000 JPY
4,926,000,000 JPY
5,008,000,000 JPY
4,589,000,000 JPY
4,670,000,000 JPY
4,209,000,000 JPY
4,237,000,000 JPY
3,852,000,000 JPY
3,978,000,000 JPY
Net assets per share
404.46
401.52
367.54
368.44
341.10
342.50
326.45
315.04
275.79
272.02
Dividend paid per share
30.0
25.0
15.0
7.0
7.0
Interim dividend paid per share
Basic earnings (loss) per share
65.60
67.62
52.33
51.84
22.98
35.77
58.53
50.87
35.08
30.78
Diluted earnings per share
64.29
66.26
50.74
50.27
22.02
34.27
55.96
48.64
33.33
29.25
Equity-to-asset ratio
0.631 xbrli:pure
0.636 xbrli:pure
0.665 xbrli:pure
0.656 xbrli:pure
0.658 xbrli:pure
0.650 xbrli:pure
0.684 xbrli:pure
0.656 xbrli:pure
0.629 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.176 xbrli:pure
0.148 xbrli:pure
0.146 xbrli:pure
0.069 xbrli:pure
0.109 xbrli:pure
0.195 xbrli:pure
0.173 xbrli:pure
0.134 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
10.7 xbrli:pure
16.6 xbrli:pure
16.7 xbrli:pure
34.2 xbrli:pure
22.0 xbrli:pure
7.2 xbrli:pure
8.3 xbrli:pure
13.5 xbrli:pure
15.3 xbrli:pure
Payout ratio
0.4573 xbrli:pure
0.4778 xbrli:pure
0.6528 xbrli:pure
0.1196 xbrli:pure
0.1995 xbrli:pure
Net cash provided by (used in) operating activities
745,000,000 JPY
445,000,000 JPY
635,000,000 JPY
473,000,000 JPY
327,000,000 JPY
Net cash provided by (used in) investing activities
-224,000,000 JPY
-347,000,000 JPY
-100,000,000 JPY
69,000,000 JPY
-301,000,000 JPY
Net cash provided by (used in) financing activities
-323,000,000 JPY
-213,000,000 JPY
-78,000,000 JPY
-61,000,000 JPY
-265,000,000 JPY
Cash and cash equivalents
2,812,000,000 JPY
2,615,000,000 JPY
2,731,000,000 JPY
2,275,000,000 JPY
1,794,000,000 JPY
Number of employees
2,209 xbrli:pure
2,189 xbrli:pure
51 xbrli:pure
2,094 xbrli:pure
2,094 xbrli:pure
7 xbrli:pure
15 xbrli:pure
37 xbrli:pure
12 xbrli:pure
37 xbrli:pure
51 xbrli:pure
1,926 xbrli:pure
1,945 xbrli:pure
1,749 xbrli:pure
1,774 xbrli:pure
1,677 xbrli:pure
1,696 xbrli:pure
1,727 xbrli:pure
1,742 xbrli:pure
Total shareholder return
1.322 xbrli:pure
1.507 xbrli:pure
1.334 xbrli:pure
0.714 xbrli:pure
0.784 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.334 xbrli:pure
1.049 xbrli:pure

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