Key Financial Data Of Reporting Company

ICHIKAWA CO., LTD. - Filing #7327662

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
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
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
11,824,000,000 JPY
13,603,000,000 JPY
11,770,000,000 JPY
13,344,000,000 JPY
10,776,000,000 JPY
12,355,000,000 JPY
10,144,000,000 JPY
11,598,000,000 JPY
10,797,000,000 JPY
11,945,000,000 JPY
Ordinary profit (loss)
1,135,000,000 JPY
1,168,000,000 JPY
725,000,000 JPY
1,044,000,000 JPY
687,000,000 JPY
758,000,000 JPY
164,000,000 JPY
489,000,000 JPY
422,000,000 JPY
534,000,000 JPY
Profit (loss)
1,073,000,000 JPY
657,000,000 JPY
545,000,000 JPY
172,000,000 JPY
340,000,000 JPY
Share capital
3,594,000,000 JPY
3,594,000,000 JPY
3,594,000,000 JPY
3,594,000,000 JPY
3,594,000,000 JPY
Total number of issued shares
4,967,151 xbrli:shares
4,967,151 xbrli:shares
4,967,151 xbrli:shares
4,967,151 xbrli:shares
4,967,151 xbrli:shares
Net assets
21,355,000,000 JPY
19,298,000,000 JPY
17,605,000,000 JPY
19,515,000,000 JPY
18,768,000,000 JPY
17,153,000,000 JPY
18,500,000,000 JPY
17,028,000,000 JPY
17,763,000,000 JPY
16,578,000,000 JPY
Total assets
29,242,000,000 JPY
27,045,000,000 JPY
24,618,000,000 JPY
26,643,000,000 JPY
25,732,000,000 JPY
23,979,000,000 JPY
25,293,000,000 JPY
23,621,000,000 JPY
24,256,000,000 JPY
22,911,000,000 JPY
Net assets per share
4,853.66
4,387.17
3,845.68
4,258.51
4,095.88
3,746.90
4,039.79
3,721.47
3,882.98
3,627.00
Dividend paid per share
70.00
70.00
60.00
60.00
60.00
Interim dividend paid per share
35.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
239.86
227.76
143.71
182.06
119.14
114.45
37.63
80.80
73.68
77.67
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.714 xbrli:pure
0.715 xbrli:pure
0.732 xbrli:pure
0.729 xbrli:pure
0.715 xbrli:pure
0.731 xbrli:pure
0.721 xbrli:pure
0.732 xbrli:pure
0.724 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.050 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.010 xbrli:pure
0.020 xbrli:pure
0.020 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
8.4 xbrli:pure
9.3 xbrli:pure
7.3 xbrli:pure
11.7 xbrli:pure
12.2 xbrli:pure
37.4 xbrli:pure
17.4 xbrli:pure
18.7 xbrli:pure
17.7 xbrli:pure
Payout ratio
0.2918 xbrli:pure
0.4871 xbrli:pure
0.5036 xbrli:pure
1.5945 xbrli:pure
0.8143 xbrli:pure
Net cash provided by (used in) operating activities
1,992,000,000 JPY
1,729,000,000 JPY
1,580,000,000 JPY
1,716,000,000 JPY
1,450,000,000 JPY
Net cash provided by (used in) investing activities
-520,000,000 JPY
-103,000,000 JPY
-457,000,000 JPY
-1,023,000,000 JPY
-1,665,000,000 JPY
Net cash provided by (used in) financing activities
-672,000,000 JPY
-369,000,000 JPY
-363,000,000 JPY
-395,000,000 JPY
-709,000,000 JPY
Cash and cash equivalents
6,690,000,000 JPY
5,765,000,000 JPY
4,435,000,000 JPY
3,614,000,000 JPY
3,296,000,000 JPY
Number of employees
570 xbrli:pure
11 xbrli:pure
10 xbrli:pure
26 xbrli:pure
41 xbrli:pure
41 xbrli:pure
673 xbrli:pure
19 xbrli:pure
5 xbrli:pure
554 xbrli:pure
494 xbrli:pure
10 xbrli:pure
564 xbrli:pure
687 xbrli:pure
692 xbrli:pure
570 xbrli:pure
697 xbrli:pure
571 xbrli:pure
701 xbrli:pure
573 xbrli:pure
Total shareholder return
1.628 xbrli:pure
1.153 xbrli:pure
1.151 xbrli:pure
1.113 xbrli:pure
1.048 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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