Key Financial Data Of Reporting Company

HOCHIKI CORPORATION - Filing #7326595

Concept 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
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
72,955,000,000 JPY
93,485,000,000 JPY
67,190,000,000 JPY
85,457,000,000 JPY
66,555,000,000 JPY
81,251,000,000 JPY
64,435,000,000 JPY
76,567,000,000 JPY
67,714,000,000 JPY
80,551,000,000 JPY
Ordinary profit (loss)
5,964,000,000 JPY
7,782,000,000 JPY
4,252,000,000 JPY
5,857,000,000 JPY
4,349,000,000 JPY
5,626,000,000 JPY
4,574,000,000 JPY
5,273,000,000 JPY
4,404,000,000 JPY
5,184,000,000 JPY
Profit (loss)
4,446,000,000 JPY
3,304,000,000 JPY
3,230,000,000 JPY
3,396,000,000 JPY
3,271,000,000 JPY
Share capital
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Total number of issued shares
28,812,000 xbrli:shares
28,812,000 xbrli:shares
28,812,000 xbrli:shares
29,172,000 xbrli:shares
29,172,000 xbrli:shares
Net assets
52,911,000,000 JPY
41,660,000,000 JPY
38,046,000,000 JPY
46,340,000,000 JPY
42,854,000,000 JPY
36,119,000,000 JPY
39,014,000,000 JPY
33,825,000,000 JPY
34,481,000,000 JPY
30,494,000,000 JPY
Total assets
85,233,000,000 JPY
70,418,000,000 JPY
66,664,000,000 JPY
77,816,000,000 JPY
73,912,000,000 JPY
64,738,000,000 JPY
67,626,000,000 JPY
60,043,000,000 JPY
63,458,000,000 JPY
56,875,000,000 JPY
Net assets per share
2,127.63
1,680.74
1,524.18
1,849.83
1,704.73
1,442.26
1,552.01
1,350.79
1,371.38
1,217.95
Dividend paid per share
58.00
51.00
49.00
29.00
27.00
Interim dividend paid per share
25.50
Basic earnings (loss) per share
179.23
228.23
131.98
176.65
129.00
164.70
135.62
152.75
130.66
149.28
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.592 xbrli:pure
0.571 xbrli:pure
0.593 xbrli:pure
0.578 xbrli:pure
0.558 xbrli:pure
0.575 xbrli:pure
0.563 xbrli:pure
0.541 xbrli:pure
0.536 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.114 xbrli:pure
0.089 xbrli:pure
0.100 xbrli:pure
0.092 xbrli:pure
0.101 xbrli:pure
0.106 xbrli:pure
0.105 xbrli:pure
0.111 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
9.8 xbrli:pure
11.7 xbrli:pure
8.8 xbrli:pure
9.6 xbrli:pure
7.5 xbrli:pure
10.1 xbrli:pure
9.0 xbrli:pure
10.5 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.324 xbrli:pure
0.386 xbrli:pure
0.380 xbrli:pure
0.214 xbrli:pure
0.207 xbrli:pure
Net cash provided by (used in) operating activities
775,000,000 JPY
415,000,000 JPY
7,792,000,000 JPY
4,051,000,000 JPY
5,363,000,000 JPY
Net cash provided by (used in) investing activities
-2,535,000,000 JPY
-2,203,000,000 JPY
-669,000,000 JPY
-950,000,000 JPY
-1,412,000,000 JPY
Net cash provided by (used in) financing activities
-2,511,000,000 JPY
-1,618,000,000 JPY
-1,221,000,000 JPY
-1,168,000,000 JPY
-762,000,000 JPY
Cash and cash equivalents
11,420,000,000 JPY
15,310,000,000 JPY
18,617,000,000 JPY
12,513,000,000 JPY
10,406,000,000 JPY
Number of employees
161 xbrli:pure
161 xbrli:pure
1,058 xbrli:pure
281 xbrli:pure
2,295 xbrli:pure
1,836 xbrli:pure
298 xbrli:pure
1,500 xbrli:pure
1,449 xbrli:pure
2,184 xbrli:pure
2,065 xbrli:pure
1,404 xbrli:pure
2,060 xbrli:pure
1,384 xbrli:pure
2,105 xbrli:pure
1,356 xbrli:pure
Average number of temporary employees
29 xbrli:pure
29 xbrli:pure
169 xbrli:pure
25 xbrli:pure
244 xbrli:pure
187 xbrli:pure
28 xbrli:pure
223 xbrli:pure
218 xbrli:pure
248 xbrli:pure
248 xbrli:pure
222 xbrli:pure
246 xbrli:pure
218 xbrli:pure
227 xbrli:pure
211 xbrli:pure
Total shareholder return
2.201 xbrli:pure
1.531 xbrli:pure
1.203 xbrli:pure
1.280 xbrli:pure
1.252 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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