Key Financial Data Of Reporting Company

OHMURA SHIGYO CO.,LTD - Filing #7322642

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
5,736,845,000 JPY
5,424,391,000 JPY
4,980,690,000 JPY
4,801,787,000 JPY
5,262,991,000 JPY
Ordinary profit (loss)
358,238,000 JPY
271,487,000 JPY
235,436,000 JPY
275,856,000 JPY
321,008,000 JPY
Profit (loss)
248,582,000 JPY
26,294,000 JPY
130,262,000 JPY
163,800,000 JPY
153,802,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
Total number of issued shares
3,561,676 xbrli:shares
3,561,676 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
Net assets
5,091,059,000 JPY
4,849,387,000 JPY
5,547,921,000 JPY
5,473,088,000 JPY
5,328,369,000 JPY
Total assets
7,749,436,000 JPY
7,270,013,000 JPY
7,753,115,000 JPY
7,507,117,000 JPY
7,598,175,000 JPY
Net assets per share
1,429.40
1,361.55
1,153.01
1,137.46
1,107.38
Dividend paid per share
30
10
10
10
10
Interim dividend paid per share
Basic earnings (loss) per share
69.79
7.19
27.07
34.04
31.96
Diluted earnings per share
Equity-to-asset ratio
0.657 xbrli:pure
0.667 xbrli:pure
0.716 xbrli:pure
0.729 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.005 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
79.3 xbrli:pure
21.6 xbrli:pure
18.0 xbrli:pure
16.5 xbrli:pure
Payout ratio
0.430 xbrli:pure
1.391 xbrli:pure
0.369 xbrli:pure
0.294 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
633,866,000 JPY
318,981,000 JPY
328,339,000 JPY
148,479,000 JPY
467,231,000 JPY
Net cash provided by (used in) investing activities
-213,834,000 JPY
-225,735,000 JPY
-177,844,000 JPY
-344,697,000 JPY
29,077,000 JPY
Net cash provided by (used in) financing activities
-79,128,000 JPY
-746,240,000 JPY
-67,544,000 JPY
-85,236,000 JPY
-101,160,000 JPY
Cash and cash equivalents
2,914,426,000 JPY
2,573,522,000 JPY
3,226,516,000 JPY
3,143,566,000 JPY
3,425,020,000 JPY
Number of employees
211 xbrli:pure
210 xbrli:pure
207 xbrli:pure
212 xbrli:pure
217 xbrli:pure
Average number of temporary employees
29 xbrli:pure
28 xbrli:pure
27 xbrli:pure
25 xbrli:pure
14 xbrli:pure
Total shareholder return
0.852 xbrli:pure
0.621 xbrli:pure
0.611 xbrli:pure
0.629 xbrli:pure
0.535 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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