Key Financial Data Of Reporting Company

INABA SEISAKUSHO Co.,Ltd. - Filing #7304410

Concept	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	34,102,366,000 JPY	—	—	—	—	42,414,152,000 JPY	—	—	41,824,683,000 JPY	—	34,324,341,000 JPY	31,885,784,000 JPY	—	—	39,152,806,000 JPY	30,959,188,000 JPY	—	—	37,799,538,000 JPY	28,138,641,000 JPY	—	34,575,860,000 JPY	—
Ordinary profit (loss)	—	—	—	3,021,494,000 JPY	—	—	—	—	3,402,359,000 JPY	—	—	3,106,237,000 JPY	—	2,745,126,000 JPY	1,901,253,000 JPY	—	—	2,286,057,000 JPY	2,802,989,000 JPY	—	—	3,067,885,000 JPY	1,948,531,000 JPY	—	2,110,905,000 JPY	—
Profit (loss)	—	—	—	2,224,474,000 JPY	—	—	—	—	—	—	—	—	—	1,754,768,000 JPY	1,297,720,000 JPY	—	—	—	2,201,118,000 JPY	—	—	—	1,287,688,000 JPY	—	—	—
Share capital	—	—	—	—	—	1,132,048,000 JPY	—	—	—	—	1,132,048,000 JPY	—	—	—	—	—	1,132,048,000 JPY	—	—	—	1,132,048,000 JPY	—	—	1,132,048,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	17,022,429 xbrli:shares	—	—	—	—	17,922,429 xbrli:shares	—	—	—	—	—	17,922,429 xbrli:shares	—	—	—	17,922,429 xbrli:shares	—	—	17,922,429 xbrli:shares	—	—
Net assets	—	—	—	—	—	41,470,017,000 JPY	—	—	—	43,570,032,000 JPY	40,639,571,000 JPY	—	42,435,652,000 JPY	—	—	40,766,433,000 JPY	39,238,996,000 JPY	—	—	39,740,195,000 JPY	38,484,772,000 JPY	—	—	38,144,349,000 JPY	—	39,240,797,000 JPY
Total assets	—	—	—	—	—	55,228,815,000 JPY	—	—	—	60,542,790,000 JPY	54,403,413,000 JPY	—	59,147,392,000 JPY	—	—	59,346,485,000 JPY	54,731,383,000 JPY	—	—	56,466,069,000 JPY	52,038,480,000 JPY	—	—	50,676,644,000 JPY	—	54,188,083,000 JPY
Net assets per share	—	—	—	—	—	2,574.85	—	—	—	2,705.24	2,465.08	—	2,574.03	—	—	2,472.78	2,380.13	—	—	2,413.78	2,337.53	—	—	2,171.75	—	2,234.17
Dividend paid per share	—	—	—	37.00	—	—	—	—	—	—	—	—	—	36.00	26.00	—	—	—	32.00	—	—	—	26.00	—	—	—
Interim dividend paid per share	—	—	—	16.00	—	—	—	—	—	—	—	—	—	13.00	13.00	—	—	—	13.00	—	—	—	13.00	—	—	—
Basic earnings (loss) per share	—	—	—	135.66	—	—	—	—	148.91	—	—	119.54	—	106.44	78.75	—	—	92.30	132.39	—	—	142.26	73.31	—	77.56	—
Diluted earnings per share	—	—	—		—	—	—	—		—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.751 xbrli:pure	—	—	—	0.720 xbrli:pure	0.747 xbrli:pure	—	0.717 xbrli:pure	—	—	0.687 xbrli:pure	0.717 xbrli:pure	—	—	0.704 xbrli:pure	0.740 xbrli:pure	—	—	0.753 xbrli:pure	—	0.724 xbrli:pure
Rate of return on equity	—	—	—	0.054 xbrli:pure	—	—	—	—	0.057 xbrli:pure	—	—	0.047 xbrli:pure	—	0.044 xbrli:pure	0.033 xbrli:pure	—	—	0.038 xbrli:pure	0.057 xbrli:pure	—	—	0.060 xbrli:pure	0.034 xbrli:pure	—	0.035 xbrli:pure	—
Price-earnings ratio	—	—	—	12.68 xbrli:pure	—	—	—	—	11.55 xbrli:pure	—	—	12.82 xbrli:pure	—	14.40 xbrli:pure	16.74 xbrli:pure	—	—	14.28 xbrli:pure	10.91 xbrli:pure	—	—	10.15 xbrli:pure	16.81 xbrli:pure	—	15.88 xbrli:pure	—
Payout ratio	—	—	—	0.273 xbrli:pure	—	—	—	—	—	—	—	—	—	0.338 xbrli:pure	0.330 xbrli:pure	—	—	—	0.242 xbrli:pure	—	—	—	0.355 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	3,714,087,000 JPY	—	—	2,975,851,000 JPY	—	—	—	—	—	3,086,266,000 JPY	—	—	—	5,037,190,000 JPY	—	—	2,488,862,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-2,263,107,000 JPY	—	—	-1,699,002,000 JPY	—	—	—	—	—	-2,218,203,000 JPY	—	—	—	-2,892,320,000 JPY	—	—	-4,000,973,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	-1,402,561,000 JPY	—	—	-434,114,000 JPY	—	—	—	—	—	-532,810,000 JPY	—	—	—	-1,955,633,000 JPY	—	—	-458,895,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	16,103,103,000 JPY	—	—	16,054,684,000 JPY	—	—	15,211,949,000 JPY	—	—	—	14,876,696,000 JPY	—	—	—	—	—	14,687,460,000 JPY
Number of employees	60 xbrli:pure	580 xbrli:pure	60 xbrli:pure	—	631 xbrli:pure	868 xbrli:pure	228 xbrli:pure	395 xbrli:pure	—	1,086 xbrli:pure	886 xbrli:pure	—	1,103 xbrli:pure	—	—	1,091 xbrli:pure	891 xbrli:pure	—	—	1,061 xbrli:pure	883 xbrli:pure	—	—	888 xbrli:pure	—	1,058 xbrli:pure
Average number of temporary employees	1 xbrli:pure	79 xbrli:pure	1 xbrli:pure	—	82 xbrli:pure	116 xbrli:pure	36 xbrli:pure	43 xbrli:pure	—	126 xbrli:pure	116 xbrli:pure	—	122 xbrli:pure	—	—	112 xbrli:pure	104 xbrli:pure	—	—	124 xbrli:pure	115 xbrli:pure	—	—	—	—	—
Total shareholder return	—	—	—	—	—	1.348 xbrli:pure	—	—	—	—	1.187 xbrli:pure	—	—	—	—	—	1.007 xbrli:pure	—	—	—	1.078 xbrli:pure	—	—	0.903 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	2.014 xbrli:pure	—	—	—	—	1.636 xbrli:pure	—	—	—	—	—	1.330 xbrli:pure	—	—	—	1.273 xbrli:pure	—	—	0.981 xbrli:pure	—	—