Key Financial Data Of Reporting Company

Ikka Holdings Co.,Ltd. - Filing #7328925

Concept 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
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,232,639,000 JPY
8,376,142,000 JPY
4,424,518,000 JPY
Operating revenue
450,617,000 JPY
387,561,000 JPY
162,591,000 JPY
Ordinary profit (loss)
219,359,000 JPY
21,018,000 JPY
14,190,000 JPY
131,369,000 JPY
7,599,000 JPY
-751,781,000 JPY
Profit (loss)
953,000 JPY
6,599,000 JPY
24,713,000 JPY
Share capital
35,838,000 JPY
172,149,000 JPY
50,000,000 JPY
Total number of issued shares
7,115,700 xbrli:shares
7,083,700 xbrli:shares
6,657,000 xbrli:shares
Net assets
743,424,000 JPY
1,063,036,000 JPY
937,645,000 JPY
696,931,000 JPY
438,792,000 JPY
598,388,000 JPY
Total assets
850,050,000 JPY
5,380,884,000 JPY
4,767,123,000 JPY
848,602,000 JPY
560,509,000 JPY
4,658,723,000 JPY
Net assets per share
101.31
145.03
128.90
96.00
63.95
87.93
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
11.12
0.13
0.98
11.93
3.71
28.56
Diluted earnings per share
10.79
0.13
0.94
11.41
3.59
27.58
Equity-to-asset ratio
0.848 xbrli:pure
0.192 xbrli:pure
0.192 xbrli:pure
0.801 xbrli:pure
0.760 xbrli:pure
0.126 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.001 xbrli:pure
0.012 xbrli:pure
0.107 xbrli:pure
0.116 xbrli:pure
0.648 xbrli:pure
Price-earnings ratio
62.9 xbrli:pure
5,376.9 xbrli:pure
603.1 xbrli:pure
49.5 xbrli:pure
141.8 xbrli:pure
18.4 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
537,020,000 JPY
483,297,000 JPY
1,153,794,000 JPY
Net cash provided by (used in) investing activities
-417,901,000 JPY
-340,923,000 JPY
-563,370,000 JPY
Net cash provided by (used in) financing activities
269,770,000 JPY
-53,239,000 JPY
-140,042,000 JPY
Cash and cash equivalents
1,471,066,000 JPY
1,082,176,000 JPY
993,043,000 JPY
Number of employees
23 xbrli:pure
349 xbrli:pure
25 xbrli:pure
58 xbrli:pure
266 xbrli:pure
319 xbrli:pure
21 xbrli:pure
23 xbrli:pure
286 xbrli:pure
Average number of temporary employees
2 xbrli:pure
389 xbrli:pure
5 xbrli:pure
10 xbrli:pure
374 xbrli:pure
349 xbrli:pure
1 xbrli:pure
1 xbrli:pure
166 xbrli:pure
Total shareholder return
1.329 xbrli:pure
1.124 xbrli:pure
xbrli:pure
Total return on share price index
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure

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