Key Financial Data Of Reporting Company

SUKEGAWA ELECTRIC CO.,LTD - Filing #7291047

Concept	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	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	4,964,940,000 JPY	—	—	—	—	—	4,577,128,000 JPY	—	4,332,140,000 JPY	—	3,698,402,000 JPY	—	3,123,645,000 JPY	—
Ordinary profit (loss)	916,502,000 JPY	—	—	—	—	—	596,751,000 JPY	—	468,825,000 JPY	—	288,869,000 JPY	—	-10,126,000 JPY	—
Profit (loss)	637,943,000 JPY	—	—	—	—	—	397,826,000 JPY	—	325,471,000 JPY	—	199,433,000 JPY	—	-13,019,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	—	—	921,100,000 JPY	—	—	921,100,000 JPY	—	921,100,000 JPY	—	921,100,000 JPY	—	921,100,000 JPY
Total number of issued shares	—	—	—	—	5,870,000 xbrli:shares	—	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares	—	5,870,000 xbrli:shares
Net assets	—	—	—	—	4,219,140,000 JPY	—	—	3,521,319,000 JPY	—	3,641,724,000 JPY	—	3,498,557,000 JPY	—	3,367,531,000 JPY
Total assets	—	—	—	—	7,038,865,000 JPY	—	—	6,351,876,000 JPY	—	6,674,315,000 JPY	—	6,376,878,000 JPY	—	6,010,736,000 JPY
Net assets per share	—	—	—	—	765.04	—	—	638.51	—	620.56	—	596.16	—	573.83
Dividend paid per share	34.00	—	—	—	—	—	29.00	—	27.00	—	24.00	—	29.00	—
Interim dividend paid per share	16.00	—	—	—	—	—	14.00	—	13.00	—	12.00	—	15.00	—
Basic earnings (loss) per share	115.68	—	—	—	—	—	71.37	—	55.46	—	33.98	—	-2.22	—
Diluted earnings per share		—	—	—	—	—		—		—		—		—
Equity-to-asset ratio	—	—	—	—	0.599 xbrli:pure	—	—	0.554 xbrli:pure	—	0.546 xbrli:pure	—	0.549 xbrli:pure	—	0.560 xbrli:pure
Rate of return on equity	0.165 xbrli:pure	—	—	—	—	—	0.111 xbrli:pure	—	0.091 xbrli:pure	—	0.058 xbrli:pure	—	-0.004 xbrli:pure	—
Price-earnings ratio	16.1 xbrli:pure	—	—	—	—	—	17.3 xbrli:pure	—	23.5 xbrli:pure	—	28.2 xbrli:pure	—	xbrli:pure	—
Payout ratio	0.294 xbrli:pure	—	—	—	—	—	0.406 xbrli:pure	—	0.487 xbrli:pure	—	0.706 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	202,550,000 JPY	—	—	—	—	—	65,685,000 JPY	—	451,044,000 JPY	—	633,229,000 JPY	—	416,123,000 JPY	—
Net cash provided by (used in) investing activities	-81,693,000 JPY	—	—	—	—	—	-34,034,000 JPY	—	-98,116,000 JPY	—	-105,291,000 JPY	—	-215,289,000 JPY	—
Net cash provided by (used in) financing activities	-344,821,000 JPY	—	—	—	—	—	-750,459,000 JPY	—	-179,297,000 JPY	—	-188,147,000 JPY	—	-219,889,000 JPY	—
Cash and cash equivalents	—	—	—	—	229,693,000 JPY	—	—	453,658,000 JPY	—	1,172,466,000 JPY	—	998,836,000 JPY	—	659,045,000 JPY
Number of employees	—	10 xbrli:pure	116 xbrli:pure	64 xbrli:pure	191 xbrli:pure	1 xbrli:pure	—	198 xbrli:pure	—	194 xbrli:pure	—	197 xbrli:pure	—	192 xbrli:pure
Average number of temporary employees	—	9 xbrli:pure	3 xbrli:pure	xbrli:pure	34 xbrli:pure	22 xbrli:pure	—	57 xbrli:pure	—	58 xbrli:pure	—	61 xbrli:pure	—	58 xbrli:pure
Total shareholder return	—	—	—	—	3.067 xbrli:pure	—	—	2.060 xbrli:pure	—	2.119 xbrli:pure	—	1.547 xbrli:pure	—	1.028 xbrli:pure
Total return on share price index	—	—	—	—	1.879 xbrli:pure	—	—	1.612 xbrli:pure	—	1.242 xbrli:pure	—	1.337 xbrli:pure	—	1.049 xbrli:pure