Key Financial Data Of Reporting Company

Denyo Co.,Ltd. - Filing #7325002

Concept 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
2023-04-01 to
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
44,209,000,000 JPY
73,140,000,000 JPY
41,170,000,000 JPY
64,311,000,000 JPY
38,212,000,000 JPY
55,168,000,000 JPY
36,814,000,000 JPY
55,006,000,000 JPY
40,836,000,000 JPY
62,887,000,000 JPY
Ordinary profit (loss)
4,295,000,000 JPY
7,378,000,000 JPY
2,896,000,000 JPY
5,180,000,000 JPY
3,269,000,000 JPY
4,029,000,000 JPY
3,917,000,000 JPY
5,645,000,000 JPY
3,778,000,000 JPY
6,202,000,000 JPY
Profit (loss)
3,195,000,000 JPY
2,201,000,000 JPY
2,502,000,000 JPY
2,929,000,000 JPY
2,661,000,000 JPY
Share capital
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
Total number of issued shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
Net assets
75,843,000,000 JPY
51,354,000,000 JPY
47,201,000,000 JPY
68,658,000,000 JPY
63,760,000,000 JPY
45,866,000,000 JPY
61,564,000,000 JPY
45,054,000,000 JPY
58,354,000,000 JPY
42,043,000,000 JPY
Total assets
100,540,000,000 JPY
69,753,000,000 JPY
62,221,000,000 JPY
89,744,000,000 JPY
80,774,000,000 JPY
59,530,000,000 JPY
79,057,000,000 JPY
58,933,000,000 JPY
75,626,000,000 JPY
56,586,000,000 JPY
Net assets per share
3,526.50
2,481.28
2,282.32
3,193.67
2,963.99
2,208.49
2,846.49
2,155.25
2,689.54
2,012.27
Dividend paid per share
64.00
50.00
47.00
47.00
46.00
Interim dividend paid per share
24.00
23.00
22.00
22.00
22.00
Basic earnings (loss) per share
154.44
246.83
106.19
175.64
119.74
132.02
140.17
185.13
126.74
194.32
Diluted earnings per share
Equity-to-asset ratio
0.724 xbrli:pure
0.736 xbrli:pure
0.759 xbrli:pure
0.734 xbrli:pure
0.760 xbrli:pure
0.770 xbrli:pure
0.751 xbrli:pure
0.764 xbrli:pure
0.741 xbrli:pure
0.743 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.073 xbrli:pure
0.047 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.046 xbrli:pure
0.067 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
9.4 xbrli:pure
16.0 xbrli:pure
9.7 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
14.9 xbrli:pure
11.3 xbrli:pure
15.2 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.414 xbrli:pure
0.471 xbrli:pure
0.393 xbrli:pure
0.335 xbrli:pure
0.363 xbrli:pure
Net cash provided by (used in) operating activities
4,176,000,000 JPY
2,031,000,000 JPY
2,695,000,000 JPY
4,941,000,000 JPY
7,272,000,000 JPY
Net cash provided by (used in) investing activities
-1,835,000,000 JPY
-4,116,000,000 JPY
-819,000,000 JPY
-1,748,000,000 JPY
-874,000,000 JPY
Net cash provided by (used in) financing activities
-819,000,000 JPY
937,000,000 JPY
-1,643,000,000 JPY
-1,086,000,000 JPY
-1,528,000,000 JPY
Cash and cash equivalents
24,029,000,000 JPY
22,331,000,000 JPY
23,358,000,000 JPY
22,913,000,000 JPY
21,054,000,000 JPY
Number of employees
355 xbrli:pure
809 xbrli:pure
2 xbrli:pure
242 xbrli:pure
1,408 xbrli:pure
596 xbrli:pure
593 xbrli:pure
1,381 xbrli:pure
1,359 xbrli:pure
582 xbrli:pure
1,334 xbrli:pure
583 xbrli:pure
1,370 xbrli:pure
569 xbrli:pure
Average number of temporary employees
18 xbrli:pure
45 xbrli:pure
0 xbrli:pure
4 xbrli:pure
67 xbrli:pure
30 xbrli:pure
29 xbrli:pure
69 xbrli:pure
64 xbrli:pure
26 xbrli:pure
74 xbrli:pure
29 xbrli:pure
98 xbrli:pure
31 xbrli:pure
Total shareholder return
1.883 xbrli:pure
1.381 xbrli:pure
1.297 xbrli:pure
1.596 xbrli:pure
1.440 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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