Key Financial Data Of Reporting Company

Chugai Ro Co.,Ltd. - Filing #7321308

Concept 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
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
27,016,000,000 JPY
29,283,000,000 JPY
23,455,000,000 JPY
27,977,000,000 JPY
21,002,000,000 JPY
26,317,000,000 JPY
20,097,000,000 JPY
24,718,000,000 JPY
34,373,000,000 JPY
38,090,000,000 JPY
Ordinary profit (loss)
1,538,000,000 JPY
1,714,000,000 JPY
1,157,000,000 JPY
1,575,000,000 JPY
1,065,000,000 JPY
1,493,000,000 JPY
176,000,000 JPY
565,000,000 JPY
1,610,000,000 JPY
1,875,000,000 JPY
Profit (loss)
1,927,000,000 JPY
982,000,000 JPY
1,139,000,000 JPY
109,000,000 JPY
958,000,000 JPY
Share capital
6,176,000,000 JPY
6,176,000,000 JPY
6,176,000,000 JPY
6,176,000,000 JPY
6,176,000,000 JPY
Total number of issued shares
7,800,000 xbrli:shares
7,800,000 xbrli:shares
7,800,000 xbrli:shares
7,800,000 xbrli:shares
7,800,000 xbrli:shares
Net assets
27,768,000,000 JPY
25,368,000,000 JPY
22,231,000,000 JPY
24,041,000,000 JPY
23,211,000,000 JPY
21,664,000,000 JPY
21,792,000,000 JPY
20,577,000,000 JPY
20,687,000,000 JPY
19,878,000,000 JPY
Total assets
48,863,000,000 JPY
44,363,000,000 JPY
37,331,000,000 JPY
41,178,000,000 JPY
38,141,000,000 JPY
34,611,000,000 JPY
38,577,000,000 JPY
35,164,000,000 JPY
46,696,000,000 JPY
44,369,000,000 JPY
Net assets per share
3,709.15
3,412.83
2,931.96
3,146.80
3,005.31
2,822.43
2,824.02
2,680.32
2,681.62
2,588.99
Dividend paid per share
80.00
70.00
70.00
60.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
257.78
293.78
129.37
162.04
148.49
177.18
14.24
42.88
124.86
145.97
Diluted earnings per share
Equity-to-asset ratio
0.564 xbrli:pure
0.572 xbrli:pure
0.596 xbrli:pure
0.579 xbrli:pure
0.605 xbrli:pure
0.626 xbrli:pure
0.562 xbrli:pure
0.585 xbrli:pure
0.441 xbrli:pure
0.448 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.085 xbrli:pure
0.045 xbrli:pure
0.052 xbrli:pure
0.054 xbrli:pure
0.061 xbrli:pure
0.005 xbrli:pure
0.016 xbrli:pure
0.048 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
10.6 xbrli:pure
14.3 xbrli:pure
11.4 xbrli:pure
10.8 xbrli:pure
9.1 xbrli:pure
148.9 xbrli:pure
49.4 xbrli:pure
11.8 xbrli:pure
10.1 xbrli:pure
Payout ratio
0.310 xbrli:pure
0.541 xbrli:pure
0.471 xbrli:pure
4.213 xbrli:pure
0.481 xbrli:pure
Net cash provided by (used in) operating activities
-891,000,000 JPY
-2,500,000,000 JPY
6,090,000,000 JPY
3,300,000,000 JPY
-580,000,000 JPY
Net cash provided by (used in) investing activities
550,000,000 JPY
-63,000,000 JPY
510,000,000 JPY
-551,000,000 JPY
-442,000,000 JPY
Net cash provided by (used in) financing activities
2,451,000,000 JPY
-727,000,000 JPY
-2,508,000,000 JPY
-4,481,000,000 JPY
4,510,000,000 JPY
Cash and cash equivalents
10,019,000,000 JPY
7,845,000,000 JPY
11,092,000,000 JPY
6,889,000,000 JPY
8,625,000,000 JPY
Number of employees
38 xbrli:pure
38 xbrli:pure
282 xbrli:pure
32 xbrli:pure
157 xbrli:pure
190 xbrli:pure
700 xbrli:pure
158 xbrli:pure
190 xbrli:pure
32 xbrli:pure
417 xbrli:pure
405 xbrli:pure
709 xbrli:pure
702 xbrli:pure
407 xbrli:pure
715 xbrli:pure
427 xbrli:pure
731 xbrli:pure
453 xbrli:pure
Total shareholder return
1.971 xbrli:pure
1.205 xbrli:pure
1.024 xbrli:pure
1.278 xbrli:pure
0.872 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.