Key Financial Data Of Reporting Company

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7325342

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	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	—	—	—	—	1,832,731,000 JPY	—	1,761,235,000 JPY	1,794,254,000 JPY	—	1,557,656,000 JPY	—	—	1,549,753,000 JPY
Ordinary profit (loss)	—	—	—	—	201,726,000 JPY	—	183,876,000 JPY	187,114,000 JPY	—	201,068,000 JPY	—	—	171,065,000 JPY
Profit (loss)	—	—	—	—	138,644,000 JPY	—	132,316,000 JPY	126,612,000 JPY	—	143,314,000 JPY	—	—	114,216,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	201,600,000 JPY	—	—	—	201,600,000 JPY	—	—	201,600,000 JPY	—	201,600,000 JPY	201,600,000 JPY	—
Total number of issued shares	—	4,032,000 xbrli:shares	—	—	—	4,032,000 xbrli:shares	—	—	4,032,000 xbrli:shares	—	4,032,000 xbrli:shares	4,032,000 xbrli:shares	—
Net assets	—	3,049,465,000 JPY	—	—	—	2,931,137,000 JPY	—	—	2,793,118,000 JPY	—	2,726,644,000 JPY	2,482,908,000 JPY	—
Total assets	—	4,386,649,000 JPY	—	—	—	4,284,671,000 JPY	—	—	4,219,937,000 JPY	—	4,108,308,000 JPY	3,766,594,000 JPY	—
Net assets per share	—	761.90	—	—	—	732.33	—	—	697.84	—	681.23	620.33	—
Dividend paid per share	—	—	—	—	10.00	—	10.00	8.00	—	7.00	—	—	6.00
Interim dividend paid per share	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	34.64	—	33.06	31.63	—	35.81	—	—	28.54
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.695 xbrli:pure	—	—	—	0.684 xbrli:pure	—	—	0.662 xbrli:pure	—	0.664 xbrli:pure	0.659 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.046 xbrli:pure	—	0.046 xbrli:pure	0.046 xbrli:pure	—	0.055 xbrli:pure	—	—	0.047 xbrli:pure
Price-earnings ratio	—	—	—	—	39.26 xbrli:pure	—	41.77 xbrli:pure	34.97 xbrli:pure	—	36.27 xbrli:pure	—	—	24.28 xbrli:pure
Payout ratio	—	—	—	—	0.289 xbrli:pure	—	0.302 xbrli:pure	0.253 xbrli:pure	—	0.195 xbrli:pure	—	—	0.210 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	19,081,000 JPY	—	133,116,000 JPY	440,926,000 JPY	—	23,296,000 JPY	—	—	85,337,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-85,933,000 JPY	—	-64,878,000 JPY	-63,417,000 JPY	—	-51,519,000 JPY	—	—	-63,676,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-165,522,000 JPY	—	-57,666,000 JPY	-54,376,000 JPY	—	-37,660,000 JPY	—	—	-48,044,000 JPY
Cash and cash equivalents	—	919,521,000 JPY	—	—	—	1,151,895,000 JPY	—	—	1,141,323,000 JPY	—	818,191,000 JPY	884,073,000 JPY	—
Number of employees	80 xbrli:pure	90 xbrli:pure	1 xbrli:pure	9 xbrli:pure	—	87 xbrli:pure	—	—	86 xbrli:pure	—	88 xbrli:pure	89 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	3 xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	2 xbrli:pure	—
Total shareholder return	—	1.435 xbrli:pure	—	—	—	1.447 xbrli:pure	—	—	1.155 xbrli:pure	—	1.344 xbrli:pure	0.716 xbrli:pure	—
Total return on share price index	—	3.877 xbrli:pure	—	—	—	3.175 xbrli:pure	—	—	1.091 xbrli:pure	—	1.248 xbrli:pure	0.879 xbrli:pure	—