Key Financial Data Of Reporting Company

WILLTEC Co.,Ltd. - Filing #7321786

Concept 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
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
18,772,000,000 JPY
35,696,000,000 JPY
20,966,000,000 JPY
33,231,000,000 JPY
18,678,000,000 JPY
29,971,000,000 JPY
17,174,000,000 JPY
25,277,000,000 JPY
17,546,000,000 JPY
24,800,000,000 JPY
Ordinary profit (loss)
-55,000,000 JPY
404,000,000 JPY
875,000,000 JPY
1,132,000,000 JPY
374,000,000 JPY
648,000,000 JPY
1,010,000,000 JPY
1,248,000,000 JPY
1,015,000,000 JPY
1,175,000,000 JPY
Profit (loss)
-552,000,000 JPY
590,000,000 JPY
212,000,000 JPY
634,000,000 JPY
686,000,000 JPY
Share capital
155,000,000 JPY
151,000,000 JPY
136,000,000 JPY
126,000,000 JPY
98,000,000 JPY
Total number of issued shares
6,461,000 xbrli:shares
6,451,000 xbrli:shares
6,341,000 xbrli:shares
6,271,000 xbrli:shares
6,058,500 xbrli:shares
Net assets
7,686,000,000 JPY
4,241,000,000 JPY
5,075,000,000 JPY
7,294,000,000 JPY
6,830,000,000 JPY
4,689,000,000 JPY
6,877,000,000 JPY
4,817,000,000 JPY
6,225,000,000 JPY
4,310,000,000 JPY
Total assets
18,484,000,000 JPY
8,866,000,000 JPY
9,381,000,000 JPY
12,670,000,000 JPY
11,809,000,000 JPY
8,684,000,000 JPY
12,291,000,000 JPY
9,259,000,000 JPY
11,011,000,000 JPY
7,686,000,000 JPY
Net assets per share
1,197.11
660.57
794.10
1,141.38
1,090.90
749.04
1,096.79
768.30
1,027.63
711.54
Dividend paid per share
40.00
40.00
38.00
38.00
141.00
Interim dividend paid per share
20.00
12.00
10.00
10.00
121.00
Basic earnings (loss) per share
-86.24
104.01
93.86
104.34
34.00
46.79
102.13
125.56
131.04
146.14
Diluted earnings per share
103.86
92.93
103.30
33.06
45.50
99.65
122.51
124.22
138.53
Equity-to-asset ratio
0.416 xbrli:pure
0.478 xbrli:pure
0.541 xbrli:pure
0.576 xbrli:pure
0.578 xbrli:pure
0.540 xbrli:pure
0.560 xbrli:pure
0.520 xbrli:pure
0.565 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
xbrli:pure
0.089 xbrli:pure
0.121 xbrli:pure
0.093 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.139 xbrli:pure
0.119 xbrli:pure
0.192 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
xbrli:pure
8.9 xbrli:pure
10.9 xbrli:pure
9.8 xbrli:pure
23.1 xbrli:pure
16.8 xbrli:pure
11.2 xbrli:pure
9.1 xbrli:pure
4.6 xbrli:pure
4.1 xbrli:pure
Payout ratio
xbrli:pure
0.426 xbrli:pure
1.118 xbrli:pure
0.372 xbrli:pure
0.337 xbrli:pure
Net cash provided by (used in) operating activities
610,000,000 JPY
1,157,000,000 JPY
167,000,000 JPY
1,373,000,000 JPY
643,000,000 JPY
Net cash provided by (used in) investing activities
101,000,000 JPY
-408,000,000 JPY
-148,000,000 JPY
-1,531,000,000 JPY
-153,000,000 JPY
Net cash provided by (used in) financing activities
-15,000,000 JPY
-371,000,000 JPY
-929,000,000 JPY
108,000,000 JPY
409,000,000 JPY
Cash and cash equivalents
4,228,000,000 JPY
3,529,000,000 JPY
3,148,000,000 JPY
4,054,000,000 JPY
4,103,000,000 JPY
Number of employees
64 xbrli:pure
365 xbrli:pure
64 xbrli:pure
112 xbrli:pure
285 xbrli:pure
839 xbrli:pure
4,784 xbrli:pure
3,119 xbrli:pure
3,119 xbrli:pure
4,608 xbrli:pure
3,183 xbrli:pure
3,524 xbrli:pure
4,759 xbrli:pure
4,481 xbrli:pure
3,397 xbrli:pure
4,246 xbrli:pure
3,222 xbrli:pure
3,827 xbrli:pure
3,147 xbrli:pure
Average number of temporary employees
2 xbrli:pure
26 xbrli:pure
2 xbrli:pure
19 xbrli:pure
72 xbrli:pure
144 xbrli:pure
1,092 xbrli:pure
829 xbrli:pure
829 xbrli:pure
1,071 xbrli:pure
831 xbrli:pure
1,017 xbrli:pure
1,238 xbrli:pure
1,086 xbrli:pure
885 xbrli:pure
1,019 xbrli:pure
799 xbrli:pure
1,139 xbrli:pure
912 xbrli:pure
Total shareholder return
1.784 xbrli:pure
1.886 xbrli:pure
1.421 xbrli:pure
1.950 xbrli:pure
xbrli:pure
Total return on share price index
2.240 xbrli:pure
1.587 xbrli:pure
1.400 xbrli:pure
1.440 xbrli:pure
xbrli:pure

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