Key Financial Data Of Reporting Company

HYOKI KAIUN KAISHA,LTD. - Filing #7322839

Concept 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
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
14,636,000,000 JPY
JPY
18,364,000,000 JPY
18,387,000,000 JPY
16,025,000,000 JPY
16,087,000,000 JPY
12,942,000,000 JPY
13,001,000,000 JPY
13,922,000,000 JPY
13,982,000,000 JPY
Ordinary profit (loss)
678,000,000 JPY
JPY
612,000,000 JPY
609,000,000 JPY
527,000,000 JPY
523,000,000 JPY
202,000,000 JPY
209,000,000 JPY
314,000,000 JPY
318,000,000 JPY
Profit (loss)
512,000,000 JPY
438,000,000 JPY
363,000,000 JPY
110,000,000 JPY
158,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
9,000,000 JPY
JPY
JPY
JPY
JPY
Share capital
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
Total number of issued shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
Net assets
JPY
4,609,000,000 JPY
3,786,000,000 JPY
4,000,000,000 JPY
3,456,000,000 JPY
3,248,000,000 JPY
3,081,000,000 JPY
2,867,000,000 JPY
2,535,000,000 JPY
2,536,000,000 JPY
Total assets
JPY
12,939,000,000 JPY
12,518,000,000 JPY
12,794,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY
11,628,000,000 JPY
11,385,000,000 JPY
11,236,000,000 JPY
11,213,000,000 JPY
Net assets per share
3,873.25
3,197.32
3,388.51
2,942.72
2,756.43
2,638.37
2,447.47
2,171.30
2,164.91
Dividend paid per share
130.00
115.00
92.00
50.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
431.03
370.96
375.07
309.03
305.94
94.29
277.56
134.88
138.65
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.356 xbrli:pure
0.302 xbrli:pure
0.3127 xbrli:pure
0.2739 xbrli:pure
0.263 xbrli:pure
0.2650 xbrli:pure
0.252 xbrli:pure
0.2257 xbrli:pure
0.226 xbrli:pure
Rate of return on equity
0.1220 xbrli:pure
xbrli:pure
0.1247 xbrli:pure
0.1186 xbrli:pure
0.1189 xbrli:pure
0.1097 xbrli:pure
0.0409 xbrli:pure
0.1154 xbrli:pure
0.0619 xbrli:pure
0.0634 xbrli:pure
Price-earnings ratio
5.81 xbrli:pure
xbrli:pure
6.07 xbrli:pure
6.00 xbrli:pure
4.53 xbrli:pure
4.58 xbrli:pure
14.95 xbrli:pure
5.08 xbrli:pure
8.43 xbrli:pure
8.20 xbrli:pure
Payout ratio
0.302 xbrli:pure
0.310 xbrli:pure
0.298 xbrli:pure
0.530 xbrli:pure
0.371 xbrli:pure
Net cash provided by (used in) operating activities
908,000,000 JPY
JPY
JPY
775,000,000 JPY
JPY
633,000,000 JPY
JPY
790,000,000 JPY
JPY
530,000,000 JPY
Net cash provided by (used in) investing activities
74,000,000 JPY
JPY
JPY
-302,000,000 JPY
JPY
-1,061,000,000 JPY
JPY
416,000,000 JPY
JPY
-2,149,000,000 JPY
Net cash provided by (used in) financing activities
-737,000,000 JPY
JPY
JPY
-658,000,000 JPY
JPY
379,000,000 JPY
JPY
-605,000,000 JPY
JPY
1,428,000,000 JPY
Cash and cash equivalents
JPY
2,043,000,000 JPY
JPY
1,790,000,000 JPY
1,964,000,000 JPY
JPY
1,999,000,000 JPY
JPY
1,394,000,000 JPY
JPY
Number of employees
70 xbrli:pure
229 xbrli:pure
159 xbrli:pure
xbrli:pure
248 xbrli:pure
19 xbrli:pure
237 xbrli:pure
237 xbrli:pure
231 xbrli:pure
231 xbrli:pure
230 xbrli:pure
230 xbrli:pure
226 xbrli:pure
226 xbrli:pure
Total shareholder return
1.937 xbrli:pure
1.686 xbrli:pure
1.049 xbrli:pure
0.995 xbrli:pure
0.782 xbrli:pure
Total return on share price index
1.888 xbrli:pure
1.468 xbrli:pure
1.222 xbrli:pure
1.106 xbrli:pure
0.829 xbrli:pure

Talk to a Data Expert

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