Key Financial Data Of Reporting Company

ALMADO,INC. - Filing #7320161

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,538,775,000 JPY
6,528,885,000 JPY
5,365,098,000 JPY
4,547,908,000 JPY
5,796,105,000 JPY
Ordinary profit (loss)
963,280,000 JPY
837,106,000 JPY
836,570,000 JPY
537,032,000 JPY
982,719,000 JPY
Profit (loss)
695,456,000 JPY
585,798,000 JPY
582,212,000 JPY
367,960,000 JPY
651,660,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
110,000,000 JPY
110,000,000 JPY
110,000,000 JPY
110,000,000 JPY
60,000,000 JPY
Total number of issued shares
10,394,000 xbrli:shares
10,394,000 xbrli:shares
10,394,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
1,884,035,000 JPY
2,332,293,000 JPY
2,688,257,000 JPY
2,317,232,000 JPY
1,949,272,000 JPY
Total assets
3,830,412,000 JPY
3,671,254,000 JPY
3,363,822,000 JPY
2,984,899,000 JPY
2,823,166,000 JPY
Net assets per share
203.82
243.09
268.93
231.03
194.34
Dividend paid per share
70
65
40
Interim dividend paid per share
Basic earnings (loss) per share
72.98
60.29
57.81
36.69
64.97
Diluted earnings per share
72.89
60.22
57.55
Equity-to-asset ratio
0.4919 xbrli:pure
0.6353 xbrli:pure
0.7992 xbrli:pure
0.7763 xbrli:pure
0.6905 xbrli:pure
Rate of return on equity
0.3299 xbrli:pure
0.2334 xbrli:pure
0.2326 xbrli:pure
0.1725 xbrli:pure
0.4014 xbrli:pure
Price-earnings ratio
21.54 xbrli:pure
19.11 xbrli:pure
15.81 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.930 xbrli:pure
1.078 xbrli:pure
0.687 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
846,273,000 JPY
711,745,000 JPY
260,421,000 JPY
653,956,000 JPY
223,856,000 JPY
Net cash provided by (used in) investing activities
-1,576,000 JPY
-7,125,000 JPY
-9,725,000 JPY
-13,105,000 JPY
-48,482,000 JPY
Net cash provided by (used in) financing activities
-720,187,000 JPY
-492,016,000 JPY
-208,227,000 JPY
-50,836,000 JPY
-221,390,000 JPY
Cash and cash equivalents
1,512,853,000 JPY
1,388,343,000 JPY
1,175,740,000 JPY
1,133,270,000 JPY
543,256,000 JPY
Number of employees
55 xbrli:pure
41 xbrli:pure
35 xbrli:pure
36 xbrli:pure
31 xbrli:pure
Average number of temporary employees
9 xbrli:pure
7 xbrli:pure
5 xbrli:pure
2 xbrli:pure
2 xbrli:pure
Total shareholder return
1.835 xbrli:pure
1.304 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.413 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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