Key Financial Data Of Reporting Company

YONEX CO.,LTD. - Filing #7325706

Concept 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
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
75,496,000,000 JPY
116,442,000,000 JPY
74,590,000,000 JPY
107,019,000,000 JPY
53,175,000,000 JPY
74,485,000,000 JPY
38,980,000,000 JPY
51,554,000,000 JPY
48,505,000,000 JPY
61,967,000,000 JPY
Ordinary profit (loss)
8,306,000,000 JPY
12,195,000,000 JPY
6,740,000,000 JPY
9,961,000,000 JPY
4,119,000,000 JPY
7,246,000,000 JPY
468,000,000 JPY
1,823,000,000 JPY
1,344,000,000 JPY
2,265,000,000 JPY
Profit (loss)
7,304,000,000 JPY
6,204,000,000 JPY
3,534,000,000 JPY
465,000,000 JPY
1,191,000,000 JPY
Share capital
4,706,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
Total number of issued shares
92,870,800 xbrli:shares
93,620,800 xbrli:shares
93,620,800 xbrli:shares
93,620,800 xbrli:shares
93,620,800 xbrli:shares
Net assets
60,901,000,000 JPY
46,511,000,000 JPY
41,335,000,000 JPY
53,099,000,000 JPY
45,729,000,000 JPY
36,235,000,000 JPY
39,651,000,000 JPY
34,020,000,000 JPY
38,758,000,000 JPY
33,881,000,000 JPY
Total assets
91,226,000,000 JPY
68,113,000,000 JPY
59,491,000,000 JPY
79,421,000,000 JPY
66,299,000,000 JPY
52,629,000,000 JPY
55,071,000,000 JPY
47,773,000,000 JPY
54,104,000,000 JPY
47,517,000,000 JPY
Net assets per share
701.59
537.57
474.29
607.28
522.72
415.31
452.82
388.52
442.81
387.10
Dividend paid per share
16.00
13.00
10.00
4.50
5.00
Interim dividend paid per share
7.00
6.00
5.00
2.00
2.50
Basic earnings (loss) per share
84.47
102.45
71.12
84.05
40.42
66.11
5.32
12.59
13.62
18.89
Diluted earnings per share
Equity-to-asset ratio
0.665 xbrli:pure
0.683 xbrli:pure
0.695 xbrli:pure
0.666 xbrli:pure
0.688 xbrli:pure
0.689 xbrli:pure
0.720 xbrli:pure
0.712 xbrli:pure
0.716 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
0.166 xbrli:pure
0.156 xbrli:pure
0.160 xbrli:pure
0.149 xbrli:pure
0.101 xbrli:pure
0.136 xbrli:pure
0.014 xbrli:pure
0.028 xbrli:pure
0.036 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
13.2 xbrli:pure
10.9 xbrli:pure
20.2 xbrli:pure
17.1 xbrli:pure
25.5 xbrli:pure
15.6 xbrli:pure
118.4 xbrli:pure
50.0 xbrli:pure
36.1 xbrli:pure
26.0 xbrli:pure
Payout ratio
0.189 xbrli:pure
0.183 xbrli:pure
0.247 xbrli:pure
0.846 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
12,489,000,000 JPY
2,989,000,000 JPY
7,430,000,000 JPY
4,537,000,000 JPY
2,967,000,000 JPY
Net cash provided by (used in) investing activities
-7,373,000,000 JPY
-4,458,000,000 JPY
-2,286,000,000 JPY
-1,067,000,000 JPY
-1,493,000,000 JPY
Net cash provided by (used in) financing activities
764,000,000 JPY
-480,000,000 JPY
-1,964,000,000 JPY
-1,281,000,000 JPY
-1,317,000,000 JPY
Cash and cash equivalents
23,180,000,000 JPY
16,418,000,000 JPY
17,538,000,000 JPY
13,164,000,000 JPY
10,927,000,000 JPY
Number of employees
27 xbrli:pure
2,606 xbrli:pure
2,633 xbrli:pure
1,238 xbrli:pure
1,265 xbrli:pure
27 xbrli:pure
1,241 xbrli:pure
2,590 xbrli:pure
2,403 xbrli:pure
1,180 xbrli:pure
1,785 xbrli:pure
1,231 xbrli:pure
1,815 xbrli:pure
1,277 xbrli:pure
Average number of temporary employees
20 xbrli:pure
359 xbrli:pure
379 xbrli:pure
94 xbrli:pure
114 xbrli:pure
20 xbrli:pure
131 xbrli:pure
331 xbrli:pure
262 xbrli:pure
91 xbrli:pure
169 xbrli:pure
80 xbrli:pure
185 xbrli:pure
95 xbrli:pure
Total shareholder return
1.730 xbrli:pure
2.179 xbrli:pure
1.558 xbrli:pure
0.950 xbrli:pure
0.738 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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