Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
509,571,000 JPY
477,043,000 JPY
327,482,000 JPY
113,262,000 JPY
113,914,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
421,739,000 JPY
421,469,000 JPY
420,254,000 JPY
376,621,000 JPY
170,311,000 JPY
Total number of issued shares
4,426,000 xbrli:shares
4,424,000 xbrli:shares
4,415,000 xbrli:shares
4,150,000 xbrli:shares
300,000 xbrli:shares
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
Dividend paid per share
15.00
15.00
10.00
Interim dividend paid per share
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
Payout ratio
0.1302 xbrli:pure
0.1389 xbrli:pure
0.1327 xbrli:pure
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
Total shareholder return
1.207 xbrli:pure
1.790 xbrli:pure
0.972 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.525 xbrli:pure
1.079 xbrli:pure
1.020 xbrli:pure
xbrli:pure
xbrli:pure

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