Key Financial Data Of Reporting Company

UORIKI CO.,LTD. - Filing #7318833

Concept 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
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
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
32,198,734,000 JPY
36,344,859,000 JPY
29,178,502,000 JPY
33,743,324,000 JPY
30,559,261,000 JPY
34,127,606,000 JPY
29,244,149,000 JPY
32,071,988,000 JPY
28,735,552,000 JPY
30,708,946,000 JPY
Ordinary profit (loss)
1,996,969,000 JPY
2,039,018,000 JPY
1,290,135,000 JPY
1,418,196,000 JPY
1,964,646,000 JPY
2,056,463,000 JPY
1,479,435,000 JPY
1,668,141,000 JPY
1,291,434,000 JPY
1,329,087,000 JPY
Profit (loss)
1,353,514,000 JPY
725,927,000 JPY
958,098,000 JPY
767,353,000 JPY
742,015,000 JPY
Share capital
1,563,620,000 JPY
1,563,620,000 JPY
1,563,620,000 JPY
1,563,620,000 JPY
1,563,620,000 JPY
Total number of issued shares
14,620,000 xbrli:shares
14,620,000 xbrli:shares
14,620,000 xbrli:shares
14,620,000 xbrli:shares
14,620,000 xbrli:shares
Net assets
17,250,138,000 JPY
16,856,414,000 JPY
15,982,690,000 JPY
16,332,602,000 JPY
16,180,413,000 JPY
15,867,412,000 JPY
15,794,428,000 JPY
15,521,970,000 JPY
14,381,450,000 JPY
14,264,044,000 JPY
Total assets
21,398,038,000 JPY
20,526,810,000 JPY
18,891,116,000 JPY
19,688,173,000 JPY
19,506,939,000 JPY
18,823,378,000 JPY
19,167,815,000 JPY
18,527,731,000 JPY
17,073,620,000 JPY
16,673,365,000 JPY
Net assets per share
1,235.44
1,208.03
1,145.49
1,169.53
1,158.92
1,137.39
1,131.57
1,112.80
1,030.04
1,022.78
Dividend paid per share
52
48
48
48
36
Interim dividend paid per share
24
24
18
18
18
Basic earnings (loss) per share
97.00
97.59
52.03
57.56
68.68
72.34
55.02
65.94
53.53
57.57
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.821 xbrli:pure
0.846 xbrli:pure
0.829 xbrli:pure
0.829 xbrli:pure
0.843 xbrli:pure
0.823 xbrli:pure
0.838 xbrli:pure
0.841 xbrli:pure
0.855 xbrli:pure
Rate of return on equity
0.0824 xbrli:pure
0.0812 xbrli:pure
0.0456 xbrli:pure
0.0494 xbrli:pure
0.0610 xbrli:pure
0.0632 xbrli:pure
0.0515 xbrli:pure
0.0610 xbrli:pure
0.0520 xbrli:pure
0.0556 xbrli:pure
Price-earnings ratio
25.26 xbrli:pure
25.11 xbrli:pure
41.75 xbrli:pure
37.73 xbrli:pure
31.26 xbrli:pure
29.68 xbrli:pure
34.86 xbrli:pure
29.09 xbrli:pure
28.19 xbrli:pure
26.21 xbrli:pure
Payout ratio
0.536 xbrli:pure
0.923 xbrli:pure
0.699 xbrli:pure
0.872 xbrli:pure
0.673 xbrli:pure
Net cash provided by (used in) operating activities
1,925,601,000 JPY
1,102,519,000 JPY
1,759,140,000 JPY
921,831,000 JPY
836,961,000 JPY
Net cash provided by (used in) investing activities
-288,470,000 JPY
720,629,000 JPY
-201,731,000 JPY
160,608,000 JPY
834,588,000 JPY
Net cash provided by (used in) financing activities
-669,491,000 JPY
-753,068,000 JPY
-669,236,000 JPY
-507,194,000 JPY
-198,909,000 JPY
Cash and cash equivalents
9,089,648,000 JPY
8,112,566,000 JPY
7,022,772,000 JPY
6,121,582,000 JPY
5,541,981,000 JPY
Number of employees
442 xbrli:pure
8 xbrli:pure
27 xbrli:pure
442 xbrli:pure
70 xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
469 xbrli:pure
547 xbrli:pure
xbrli:pure
477 xbrli:pure
539 xbrli:pure
27 xbrli:pure
515 xbrli:pure
523 xbrli:pure
515 xbrli:pure
510 xbrli:pure
501 xbrli:pure
497 xbrli:pure
474 xbrli:pure
470 xbrli:pure
Average number of temporary employees
538 xbrli:pure
1 xbrli:pure
88 xbrli:pure
538 xbrli:pure
93 xbrli:pure
xbrli:pure
93 xbrli:pure
xbrli:pure
627 xbrli:pure
720 xbrli:pure
xbrli:pure
627 xbrli:pure
719 xbrli:pure
88 xbrli:pure
745 xbrli:pure
745 xbrli:pure
775 xbrli:pure
774 xbrli:pure
670 xbrli:pure
669 xbrli:pure
687 xbrli:pure
686 xbrli:pure
Total shareholder return
1.840 xbrli:pure
1.613 xbrli:pure
1.563 xbrli:pure
1.373 xbrli:pure
1.060 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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