Key Financial Data Of Reporting Company

Yokogawa Bridge Holdings Corp. - Filing #7327645

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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
6,768,000,000 JPY
164,076,000,000 JPY
6,343,000,000 JPY
164,968,000,000 JPY
5,127,000,000 JPY
136,931,000,000 JPY
4,284,000,000 JPY
136,091,000,000 JPY
3,851,000,000 JPY
138,144,000,000 JPY
Ordinary profit (loss)
3,762,000,000 JPY
15,857,000,000 JPY
3,637,000,000 JPY
15,452,000,000 JPY
2,616,000,000 JPY
14,995,000,000 JPY
2,066,000,000 JPY
16,094,000,000 JPY
1,752,000,000 JPY
12,969,000,000 JPY
Profit (loss)
4,922,000,000 JPY
4,344,000,000 JPY
3,482,000,000 JPY
2,249,000,000 JPY
1,894,000,000 JPY
Share capital
9,435,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
9,435,000,000 JPY
Total number of issued shares
43,164,000 xbrli:shares
43,164,000 xbrli:shares
45,564,000 xbrli:shares
45,564,000 xbrli:shares
45,564,000 xbrli:shares
Net assets
128,023,000,000 JPY
48,970,000,000 JPY
45,865,000,000 JPY
117,653,000,000 JPY
110,791,000,000 JPY
46,251,000,000 JPY
103,945,000,000 JPY
47,143,000,000 JPY
92,048,000,000 JPY
44,447,000,000 JPY
Total assets
210,846,000,000 JPY
78,989,000,000 JPY
68,237,000,000 JPY
194,456,000,000 JPY
172,549,000,000 JPY
56,746,000,000 JPY
169,695,000,000 JPY
65,056,000,000 JPY
152,583,000,000 JPY
62,094,000,000 JPY
Net assets per share
3,056.65
1,203.21
1,121.33
2,794.45
2,608.54
1,119.35
2,451.96
1,143.03
2,159.88
1,073.71
Dividend paid per share
95.00
85.00
75.00
52.00
37.00
Interim dividend paid per share
45.00
40.00
35.00
22.00
17.00
Basic earnings (loss) per share
120.89
291.16
105.62
273.36
84.35
267.54
54.42
273.09
45.80
217.61
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.620 xbrli:pure
0.672 xbrli:pure
0.588 xbrli:pure
0.625 xbrli:pure
0.815 xbrli:pure
0.596 xbrli:pure
0.725 xbrli:pure
0.586 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.099 xbrli:pure
0.094 xbrli:pure
0.101 xbrli:pure
0.075 xbrli:pure
0.106 xbrli:pure
0.049 xbrli:pure
0.119 xbrli:pure
0.042 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
24.4 xbrli:pure
10.1 xbrli:pure
20.5 xbrli:pure
7.9 xbrli:pure
23.0 xbrli:pure
7.3 xbrli:pure
37.7 xbrli:pure
7.5 xbrli:pure
43.0 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.786 xbrli:pure
0.805 xbrli:pure
0.889 xbrli:pure
0.956 xbrli:pure
0.808 xbrli:pure
Net cash provided by (used in) operating activities
-1,637,000,000 JPY
-4,350,000,000 JPY
17,074,000,000 JPY
195,000,000 JPY
9,168,000,000 JPY
Net cash provided by (used in) investing activities
-972,000,000 JPY
-1,844,000,000 JPY
-3,474,000,000 JPY
-5,985,000,000 JPY
-8,761,000,000 JPY
Net cash provided by (used in) financing activities
2,516,000,000 JPY
7,850,000,000 JPY
-9,779,000,000 JPY
2,619,000,000 JPY
-2,101,000,000 JPY
Cash and cash equivalents
24,988,000,000 JPY
25,143,000,000 JPY
23,458,000,000 JPY
19,592,000,000 JPY
22,739,000,000 JPY
Number of employees
40 xbrli:pure
xbrli:pure
108 xbrli:pure
659 xbrli:pure
1,217 xbrli:pure
15 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
19 xbrli:pure
2,043 xbrli:pure
45 xbrli:pure
38 xbrli:pure
1,996 xbrli:pure
1,940 xbrli:pure
36 xbrli:pure
1,891 xbrli:pure
38 xbrli:pure
1,800 xbrli:pure
38 xbrli:pure
Total shareholder return
1.730 xbrli:pure
1.268 xbrli:pure
1.107 xbrli:pure
1.125 xbrli:pure
1.054 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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