Key Financial Data Of Group

Shikino High-Tech CO.,LTD. - Filing #7329061

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
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
7,091,921,000 JPY
6,476,419,000 JPY
5,359,056,000 JPY
4,425,524,000 JPY
4,531,640,000 JPY
Ordinary profit (loss)
639,343,000 JPY
668,338,000 JPY
416,757,000 JPY
209,266,000 JPY
235,270,000 JPY
Net assets
2,548,528,000 JPY
2,080,920,000 JPY
1,640,659,000 JPY
1,226,868,000 JPY
677,300,000 JPY
Total assets
5,754,517,000 JPY
5,180,594,000 JPY
4,094,472,000 JPY
3,618,880,000 JPY
3,208,634,000 JPY
Net assets per share
575.83
470.37
371.61
295.63
225.77
Basic earnings (loss) per share
115.23
107.99
75.35
37.40
37.97
Diluted earnings per share
115.13
107.65
73.96
37.38
Equity-to-asset ratio
0.4429 xbrli:pure
0.4017 xbrli:pure
0.4007 xbrli:pure
0.3390 xbrli:pure
0.2111 xbrli:pure
Rate of return on equity
0.2201 xbrli:pure
0.2564 xbrli:pure
0.2284 xbrli:pure
0.1190 xbrli:pure
0.1845 xbrli:pure
Price-earnings ratio
21.75 xbrli:pure
34.72 xbrli:pure
27.09 xbrli:pure
56.39 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
495,213,000 JPY
60,295,000 JPY
24,489,000 JPY
215,465,000 JPY
309,157,000 JPY
Net cash provided by (used in) investing activities
-357,407,000 JPY
-230,267,000 JPY
45,929,000 JPY
-38,865,000 JPY
-55,807,000 JPY
Net cash provided by (used in) financing activities
-158,955,000 JPY
170,916,000 JPY
-118,436,000 JPY
214,989,000 JPY
-234,641,000 JPY
Cash and cash equivalents
508,549,000 JPY
529,698,000 JPY
528,642,000 JPY
576,565,000 JPY
185,049,000 JPY
Number of employees
182 xbrli:pure
448 xbrli:pure
61 xbrli:pure
141 xbrli:pure
64 xbrli:pure
370 xbrli:pure
359 xbrli:pure
345 xbrli:pure
334 xbrli:pure

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