Key Financial Data Of Reporting Company

UNIVERSAL ENGEISHA CO.,LTD - Filing #7307582

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,859,109,000 JPY
9,547,451,000 JPY
8,887,485,000 JPY
13,816,284,000 JPY
7,625,552,000 JPY
11,599,868,000 JPY
9,569,053,000 JPY
6,281,111,000 JPY
9,117,586,000 JPY
5,533,637,000 JPY
Ordinary profit (loss)
2,510,182,000 JPY
2,270,973,000 JPY
1,797,225,000 JPY
2,183,338,000 JPY
1,756,352,000 JPY
1,963,612,000 JPY
1,340,992,000 JPY
1,268,243,000 JPY
1,162,351,000 JPY
1,227,201,000 JPY
Profit (loss)
1,549,937,000 JPY
1,211,444,000 JPY
1,258,618,000 JPY
609,764,000 JPY
174,362,000 JPY
Share capital
172,770,000 JPY
172,770,000 JPY
172,770,000 JPY
172,770,000 JPY
172,770,000 JPY
Total number of issued shares
5,025,000 xbrli:shares
5,025,000 xbrli:shares
5,025,000 xbrli:shares
5,025,000 xbrli:shares
5,025,000 xbrli:shares
Net assets
12,063,488,000 JPY
10,895,594,000 JPY
9,637,349,000 JPY
10,568,557,000 JPY
9,291,739,000 JPY
8,686,743,000 JPY
8,060,326,000 JPY
7,641,922,000 JPY
7,127,228,000 JPY
7,399,035,000 JPY
Total assets
15,319,466,000 JPY
12,604,711,000 JPY
11,215,870,000 JPY
13,044,744,000 JPY
11,379,248,000 JPY
10,208,021,000 JPY
9,840,440,000 JPY
8,938,458,000 JPY
8,245,287,000 JPY
8,940,216,000 JPY
Net assets per share
2,586.50
2,342.00
2,048.63
2,244.17
1,954.36
1,827.11
1,677.69
1,590.61
1,483.48
1,539.33
Dividend paid per share
25.00
24.00
22.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
348.42
329.94
255.60
315.31
262.72
288.50
152.54
126.92
140.84
36.29
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.864 xbrli:pure
0.859 xbrli:pure
0.809 xbrli:pure
0.817 xbrli:pure
0.851 xbrli:pure
0.819 xbrli:pure
0.855 xbrli:pure
0.864 xbrli:pure
0.827 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.151 xbrli:pure
0.132 xbrli:pure
0.151 xbrli:pure
0.154 xbrli:pure
0.159 xbrli:pure
0.095 xbrli:pure
0.083 xbrli:pure
0.095 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
10.3 xbrli:pure
13.4 xbrli:pure
10.8 xbrli:pure
9.7 xbrli:pure
8.8 xbrli:pure
12.1 xbrli:pure
14.5 xbrli:pure
12.9 xbrli:pure
50.1 xbrli:pure
Payout ratio
0.076 xbrli:pure
0.094 xbrli:pure
0.084 xbrli:pure
0.158 xbrli:pure
0.551 xbrli:pure
Net cash provided by (used in) operating activities
2,136,537,000 JPY
1,580,075,000 JPY
1,490,026,000 JPY
1,302,915,000 JPY
1,177,391,000 JPY
Net cash provided by (used in) investing activities
-1,760,448,000 JPY
-990,570,000 JPY
-470,194,000 JPY
-549,473,000 JPY
-420,656,000 JPY
Net cash provided by (used in) financing activities
-1,415,337,000 JPY
-304,213,000 JPY
-229,726,000 JPY
-134,064,000 JPY
-147,585,000 JPY
Cash and cash equivalents
4,122,961,000 JPY
5,060,035,000 JPY
4,753,781,000 JPY
3,896,530,000 JPY
3,260,905,000 JPY
Number of employees
1 xbrli:pure
317 xbrli:pure
564 xbrli:pure
851 xbrli:pure
27 xbrli:pure
27 xbrli:pure
415 xbrli:pure
70 xbrli:pure
242 xbrli:pure
18 xbrli:pure
363 xbrli:pure
654 xbrli:pure
588 xbrli:pure
329 xbrli:pure
534 xbrli:pure
297 xbrli:pure
273 xbrli:pure
582 xbrli:pure
Average number of temporary employees
xbrli:pure
46 xbrli:pure
95 xbrli:pure
594 xbrli:pure
xbrli:pure
xbrli:pure
301 xbrli:pure
255 xbrli:pure
485 xbrli:pure
14 xbrli:pure
272 xbrli:pure
389 xbrli:pure
367 xbrli:pure
267 xbrli:pure
274 xbrli:pure
179 xbrli:pure
172 xbrli:pure
252 xbrli:pure
Total shareholder return
2.141 xbrli:pure
2.138 xbrli:pure
1.587 xbrli:pure
1.134 xbrli:pure
1.122 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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