Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,131,000,000 JPY
1,240,000,000 JPY
1,169,000,000 JPY
898,000,000 JPY
660,000,000 JPY
Share capital
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
Total number of issued shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
12,412,992 xbrli:shares
6,206,496 xbrli:shares
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
Dividend paid per share
43.50
43.00
40.00
25.00
50.00
Interim dividend paid per share
21.50
21.00
17.50
12.50
25.00
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
Payout ratio
0.447 xbrli:pure
0.403 xbrli:pure
0.397 xbrli:pure
0.275 xbrli:pure
0.369 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
Total shareholder return
2.053 xbrli:pure
1.970 xbrli:pure
1.762 xbrli:pure
1.653 xbrli:pure
1.044 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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