Key Financial Data Of Group

HIMACS,Ltd. - Filing #7329638

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
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 group
Business results of group
Net sales
16,716,000,000 JPY
17,357,000,000 JPY
16,726,000,000 JPY
17,331,000,000 JPY
16,086,000,000 JPY
16,681,000,000 JPY
14,797,000,000 JPY
15,431,000,000 JPY
14,688,000,000 JPY
15,342,000,000 JPY
Ordinary profit (loss)
1,650,000,000 JPY
1,730,000,000 JPY
1,762,000,000 JPY
1,844,000,000 JPY
1,653,000,000 JPY
1,719,000,000 JPY
1,311,000,000 JPY
1,369,000,000 JPY
964,000,000 JPY
1,017,000,000 JPY
Profit (loss) attributable to owners of parent
1,184,000,000 JPY
1,294,000,000 JPY
1,213,000,000 JPY
937,000,000 JPY
695,000,000 JPY
Comprehensive income
1,223,000,000 JPY
1,278,000,000 JPY
1,186,000,000 JPY
921,000,000 JPY
709,000,000 JPY
Net assets
10,935,000,000 JPY
10,131,000,000 JPY
9,599,000,000 JPY
10,313,000,000 JPY
9,510,000,000 JPY
8,832,000,000 JPY
8,615,000,000 JPY
7,954,000,000 JPY
8,089,000,000 JPY
7,452,000,000 JPY
Total assets
13,590,000,000 JPY
12,702,000,000 JPY
12,038,000,000 JPY
12,875,000,000 JPY
12,257,000,000 JPY
11,478,000,000 JPY
11,217,000,000 JPY
10,489,000,000 JPY
10,314,000,000 JPY
9,630,000,000 JPY
Net assets per share
945.72
876.16
825.09
886.45
819.07
760.71
745.35
688.16
829.97
764.59
Basic earnings (loss) per share
97.34
101.89
106.65
111.27
100.84
104.63
90.89
94.81
67.73
71.26
Diluted earnings per share
67.62
71.15
Equity-to-asset ratio
0.805 xbrli:pure
0.798 xbrli:pure
0.797 xbrli:pure
0.801 xbrli:pure
0.776 xbrli:pure
0.769 xbrli:pure
0.768 xbrli:pure
0.758 xbrli:pure
0.784 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.111 xbrli:pure
0.135 xbrli:pure
0.131 xbrli:pure
0.139 xbrli:pure
0.134 xbrli:pure
0.117 xbrli:pure
0.112 xbrli:pure
0.091 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
14.65 xbrli:pure
14.00 xbrli:pure
13.16 xbrli:pure
12.62 xbrli:pure
12.74 xbrli:pure
12.28 xbrli:pure
13.64 xbrli:pure
13.08 xbrli:pure
13.99 xbrli:pure
13.30 xbrli:pure
Net cash provided by (used in) operating activities
1,389,000,000 JPY
1,579,000,000 JPY
948,000,000 JPY
1,077,000,000 JPY
428,000,000 JPY
Net cash provided by (used in) investing activities
23,000,000 JPY
15,000,000 JPY
-76,000,000 JPY
-38,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) financing activities
-640,000,000 JPY
-507,000,000 JPY
-347,000,000 JPY
-437,000,000 JPY
-244,000,000 JPY
Cash and cash equivalents
8,096,000,000 JPY
7,324,000,000 JPY
6,236,000,000 JPY
5,711,000,000 JPY
5,109,000,000 JPY
Number of employees
930 xbrli:pure
841 xbrli:pure
803 xbrli:pure
891 xbrli:pure
890 xbrli:pure
801 xbrli:pure
869 xbrli:pure
783 xbrli:pure
843 xbrli:pure
756 xbrli:pure

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