Key Financial Data Of Reporting Company

UEKI CORPORATION - Filing #7318481

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
48,620,654,000 JPY
55,910,452,000 JPY
43,073,640,000 JPY
48,936,080,000 JPY
41,175,652,000 JPY
47,678,451,000 JPY
43,810,311,000 JPY
48,847,474,000 JPY
44,983,482,000 JPY
51,938,659,000 JPY
Ordinary profit (loss)
2,084,862,000 JPY
2,654,568,000 JPY
1,851,626,000 JPY
2,133,524,000 JPY
1,954,382,000 JPY
2,375,267,000 JPY
2,232,866,000 JPY
2,641,456,000 JPY
1,923,266,000 JPY
2,323,040,000 JPY
Profit (loss)
1,532,172,000 JPY
1,230,823,000 JPY
1,220,333,000 JPY
1,537,577,000 JPY
1,213,576,000 JPY
Share capital
5,315,671,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
Total number of issued shares
6,873,528 xbrli:shares
6,873,528 xbrli:shares
6,873,528 xbrli:shares
3,436,764 xbrli:shares
3,436,764 xbrli:shares
Net assets
27,295,855,000 JPY
23,196,563,000 JPY
21,486,810,000 JPY
25,102,237,000 JPY
24,176,627,000 JPY
20,671,576,000 JPY
23,076,246,000 JPY
19,823,023,000 JPY
21,408,750,000 JPY
18,448,345,000 JPY
Total assets
50,300,277,000 JPY
45,867,960,000 JPY
42,914,924,000 JPY
46,976,285,000 JPY
43,632,596,000 JPY
39,858,239,000 JPY
45,683,278,000 JPY
41,109,414,000 JPY
47,741,347,000 JPY
43,878,958,000 JPY
Net assets per share
4,191.95
3,569.74
3,314.42
3,863.96
3,645.27
3,123.73
3,479.08
2,995.39
3,227.07
2,787.29
Dividend paid per share
70.00
55.00
55.00
110.00
90.00
Interim dividend paid per share
Basic earnings (loss) per share
235.98
289.14
186.80
205.03
184.40
217.70
232.32
256.91
183.35
216.70
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.506 xbrli:pure
0.501 xbrli:pure
0.534 xbrli:pure
0.553 xbrli:pure
0.519 xbrli:pure
0.504 xbrli:pure
0.482 xbrli:pure
0.447 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.072 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.061 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
5.7 xbrli:pure
7.1 xbrli:pure
6.5 xbrli:pure
7.9 xbrli:pure
6.7 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
6.9 xbrli:pure
5.8 xbrli:pure
Payout ratio
0.297 xbrli:pure
0.294 xbrli:pure
0.298 xbrli:pure
0.237 xbrli:pure
0.245 xbrli:pure
Net cash provided by (used in) operating activities
-670,530,000 JPY
577,539,000 JPY
1,927,251,000 JPY
1,012,165,000 JPY
1,542,744,000 JPY
Net cash provided by (used in) investing activities
-449,456,000 JPY
-389,297,000 JPY
-893,219,000 JPY
-1,153,561,000 JPY
-1,028,365,000 JPY
Net cash provided by (used in) financing activities
-706,965,000 JPY
-539,198,000 JPY
-1,058,517,000 JPY
-614,880,000 JPY
-666,596,000 JPY
Cash and cash equivalents
3,855,430,000 JPY
5,682,383,000 JPY
6,033,339,000 JPY
6,057,825,000 JPY
6,814,102,000 JPY
Number of employees
24 xbrli:pure
800 xbrli:pure
10 xbrli:pure
1,015 xbrli:pure
10 xbrli:pure
605 xbrli:pure
2 xbrli:pure
834 xbrli:pure
617 xbrli:pure
181 xbrli:pure
618 xbrli:pure
998 xbrli:pure
982 xbrli:pure
614 xbrli:pure
973 xbrli:pure
612 xbrli:pure
971 xbrli:pure
622 xbrli:pure
Total shareholder return
1.655 xbrli:pure
1.326 xbrli:pure
1.391 xbrli:pure
1.370 xbrli:pure
1.129 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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