Key Financial Data Of Reporting Company

LOBTEX.CO.,LTD. - Filing #7330539

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
4,189,402,000 JPY
5,925,353,000 JPY
4,283,501,000 JPY
5,950,532,000 JPY
4,179,618,000 JPY
6,099,542,000 JPY
3,663,094,000 JPY
5,307,011,000 JPY
4,050,512,000 JPY
5,673,496,000 JPY
Ordinary profit (loss)
263,809,000 JPY
433,832,000 JPY
373,354,000 JPY
493,429,000 JPY
243,771,000 JPY
391,838,000 JPY
179,542,000 JPY
300,537,000 JPY
115,602,000 JPY
190,835,000 JPY
Profit (loss)
201,050,000 JPY
267,212,000 JPY
182,114,000 JPY
141,859,000 JPY
34,664,000 JPY
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
Net assets
5,096,094,000 JPY
4,113,267,000 JPY
3,871,394,000 JPY
4,750,890,000 JPY
4,467,139,000 JPY
3,644,638,000 JPY
4,313,669,000 JPY
3,550,600,000 JPY
4,116,835,000 JPY
3,409,469,000 JPY
Total assets
9,284,080,000 JPY
7,796,492,000 JPY
7,517,254,000 JPY
8,773,423,000 JPY
8,307,699,000 JPY
7,044,866,000 JPY
8,336,374,000 JPY
7,098,949,000 JPY
8,007,169,000 JPY
6,734,785,000 JPY
Net assets per share
2,593.80
2,202.66
2,073.14
2,418.24
2,270.96
1,951.39
2,198.60
1,900.97
2,098.55
1,825.41
Dividend paid per share
35.00
30.00
60.00
50.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
107.66
149.87
143.08
168.42
97.51
120.38
75.95
99.60
18.56
25.15
Diluted earnings per share
Equity-to-asset ratio
0.522 xbrli:pure
0.528 xbrli:pure
0.515 xbrli:pure
0.515 xbrli:pure
0.511 xbrli:pure
0.517 xbrli:pure
0.493 xbrli:pure
0.500 xbrli:pure
0.490 xbrli:pure
0.506 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.060 xbrli:pure
0.071 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
0.054 xbrli:pure
0.041 xbrli:pure
0.046 xbrli:pure
0.010 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
11.90 xbrli:pure
8.55 xbrli:pure
8.91 xbrli:pure
7.57 xbrli:pure
10.99 xbrli:pure
8.91 xbrli:pure
11.92 xbrli:pure
9.09 xbrli:pure
48.25 xbrli:pure
35.61 xbrli:pure
Payout ratio
0.325 xbrli:pure
0.210 xbrli:pure
0.308 xbrli:pure
0.329 xbrli:pure
1.886 xbrli:pure
Net cash provided by (used in) operating activities
143,966,000 JPY
27,705,000 JPY
823,108,000 JPY
537,044,000 JPY
381,563,000 JPY
Net cash provided by (used in) investing activities
-362,275,000 JPY
-92,225,000 JPY
-72,400,000 JPY
-51,044,000 JPY
-486,191,000 JPY
Net cash provided by (used in) financing activities
80,971,000 JPY
137,744,000 JPY
-412,448,000 JPY
33,640,000 JPY
-244,335,000 JPY
Cash and cash equivalents
2,465,036,000 JPY
2,603,570,000 JPY
2,530,636,000 JPY
2,193,062,000 JPY
1,674,337,000 JPY
Number of employees
185 xbrli:pure
5 xbrli:pure
85 xbrli:pure
190 xbrli:pure
85 xbrli:pure
93 xbrli:pure
192 xbrli:pure
191 xbrli:pure
93 xbrli:pure
199 xbrli:pure
103 xbrli:pure
194 xbrli:pure
102 xbrli:pure
Average number of temporary employees
18 xbrli:pure
29 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
xbrli:pure
51 xbrli:pure
50 xbrli:pure
xbrli:pure
53 xbrli:pure
2 xbrli:pure
50 xbrli:pure
2 xbrli:pure
Total shareholder return
1.336 xbrli:pure
1.298 xbrli:pure
1.081 xbrli:pure
0.898 xbrli:pure
0.866 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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