Key Financial Data Of Reporting Company

OKAMURA CORPORATION - Filing #7328407

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
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
264,407,000,000 JPY
298,295,000,000 JPY
243,441,000,000 JPY
277,015,000,000 JPY
233,611,000,000 JPY
261,175,000,000 JPY
222,479,000,000 JPY
244,454,000,000 JPY
228,392,000,000 JPY
253,170,000,000 JPY
Ordinary profit (loss)
24,466,000,000 JPY
26,227,000,000 JPY
17,268,000,000 JPY
18,924,000,000 JPY
17,133,000,000 JPY
17,491,000,000 JPY
15,614,000,000 JPY
15,377,000,000 JPY
13,433,000,000 JPY
14,712,000,000 JPY
Profit (loss)
19,467,000,000 JPY
15,297,000,000 JPY
15,116,000,000 JPY
14,694,000,000 JPY
9,251,000,000 JPY
Share capital
18,670,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
Total number of issued shares
100,621,021 xbrli:shares
100,621,021 xbrli:shares
100,621,021 xbrli:shares
100,621,021 xbrli:shares
112,391,530 xbrli:shares
Net assets
174,795,000,000 JPY
158,513,000,000 JPY
139,596,000,000 JPY
152,702,000,000 JPY
144,121,000,000 JPY
133,337,000,000 JPY
139,776,000,000 JPY
129,728,000,000 JPY
135,497,000,000 JPY
122,451,000,000 JPY
Total assets
282,118,000,000 JPY
255,200,000,000 JPY
227,517,000,000 JPY
252,914,000,000 JPY
245,372,000,000 JPY
221,613,000,000 JPY
245,473,000,000 JPY
225,441,000,000 JPY
236,327,000,000 JPY
213,312,000,000 JPY
Net assets per share
1,821.10
1,671.43
1,471.95
1,592.79
1,459.34
1,361.68
1,381.61
1,289.28
1,219.18
1,109.93
Dividend paid per share
86.00
55.00
40.00
32.00
32.00
Interim dividend paid per share
43.00
22.00
20.00
12.00
16.00
Basic earnings (loss) per share
205.28
214.27
156.60
163.15
152.22
151.26
137.86
112.51
83.85
89.44
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.621 xbrli:pure
0.614 xbrli:pure
0.596 xbrli:pure
0.581 xbrli:pure
0.602 xbrli:pure
0.565 xbrli:pure
0.575 xbrli:pure
0.568 xbrli:pure
0.574 xbrli:pure
Rate of return on equity
0.131 xbrli:pure
0.126 xbrli:pure
0.112 xbrli:pure
0.108 xbrli:pure
0.115 xbrli:pure
0.107 xbrli:pure
0.117 xbrli:pure
0.088 xbrli:pure
0.077 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
10.6 xbrli:pure
8.7 xbrli:pure
8.4 xbrli:pure
8.0 xbrli:pure
8.0 xbrli:pure
9.4 xbrli:pure
11.5 xbrli:pure
10.3 xbrli:pure
9.7 xbrli:pure
Payout ratio
0.419 xbrli:pure
0.351 xbrli:pure
0.263 xbrli:pure
0.232 xbrli:pure
0.382 xbrli:pure
Net cash provided by (used in) operating activities
21,351,000,000 JPY
13,491,000,000 JPY
5,328,000,000 JPY
26,921,000,000 JPY
14,501,000,000 JPY
Net cash provided by (used in) investing activities
-12,248,000,000 JPY
-6,660,000,000 JPY
-2,264,000,000 JPY
-833,000,000 JPY
-5,661,000,000 JPY
Net cash provided by (used in) financing activities
-8,200,000,000 JPY
-9,485,000,000 JPY
-8,601,000,000 JPY
-13,073,000,000 JPY
-4,388,000,000 JPY
Cash and cash equivalents
38,215,000,000 JPY
36,999,000,000 JPY
39,186,000,000 JPY
44,419,000,000 JPY
31,497,000,000 JPY
Number of employees
320 xbrli:pure
357 xbrli:pure
1,289 xbrli:pure
205 xbrli:pure
5,491 xbrli:pure
3,337 xbrli:pure
92 xbrli:pure
340 xbrli:pure
2,222 xbrli:pure
3,940 xbrli:pure
334 xbrli:pure
935 xbrli:pure
3,844 xbrli:pure
5,492 xbrli:pure
5,406 xbrli:pure
3,804 xbrli:pure
5,204 xbrli:pure
3,834 xbrli:pure
5,145 xbrli:pure
3,571 xbrli:pure
Total shareholder return
2.170 xbrli:pure
1.070 xbrli:pure
0.927 xbrli:pure
0.958 xbrli:pure
0.638 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure

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