Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7330794

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
40,177,000,000 JPY
34,666,000,000 JPY
36,460,000,000 JPY
36,494,000,000 JPY
74,853,000,000 JPY
Ordinary profit (loss)
6,222,000,000 JPY
5,651,000,000 JPY
8,488,000,000 JPY
6,029,000,000 JPY
1,894,000,000 JPY
Net assets
53,835,000,000 JPY
50,014,000,000 JPY
46,451,000,000 JPY
47,196,000,000 JPY
46,697,000,000 JPY
Total assets
66,698,000,000 JPY
63,437,000,000 JPY
71,094,000,000 JPY
68,043,000,000 JPY
64,626,000,000 JPY
Net assets per share
3,633.05
3,375.20
3,134.72
3,185.00
3,151.35
Basic earnings (loss) per share
333.84
316.48
21.72
69.65
-111.89
Diluted earnings per share
Equity-to-asset ratio
0.8071 xbrli:pure
0.7884 xbrli:pure
0.6534 xbrli:pure
0.6936 xbrli:pure
0.7226 xbrli:pure
Rate of return on equity
0.0953 xbrli:pure
0.0972 xbrli:pure
0.0069 xbrli:pure
0.0220 xbrli:pure
-0.0345 xbrli:pure
Price-earnings ratio
7.88 xbrli:pure
5.55 xbrli:pure
81.63 xbrli:pure
28.41 xbrli:pure
xbrli:pure
Number of employees
35 xbrli:pure
1,084 xbrli:pure
1,318 xbrli:pure
1,312 xbrli:pure
1,441 xbrli:pure
5,190 xbrli:pure
846 xbrli:pure
924 xbrli:pure
5,422 xbrli:pure
5,885 xbrli:pure
962 xbrli:pure
6,114 xbrli:pure
969 xbrli:pure
6,307 xbrli:pure
954 xbrli:pure
Average number of temporary employees
2 xbrli:pure
371 xbrli:pure
1,137 xbrli:pure
7 xbrli:pure
111 xbrli:pure
1,628 xbrli:pure
232 xbrli:pure
150 xbrli:pure
1,650 xbrli:pure
2,111 xbrli:pure
258 xbrli:pure
1,955 xbrli:pure
287 xbrli:pure
2,392 xbrli:pure
404 xbrli:pure
Revenue
216,260,000,000 JPY
218,004,000,000 JPY
213,395,000,000 JPY
191,326,000,000 JPY
163,435,000,000 JPY
Profit (loss) before tax
12,022,000,000 JPY
4,933,000,000 JPY
11,365,000,000 JPY
3,837,000,000 JPY
4,546,000,000 JPY
Profit (loss), attributable to owners of parent
7,448,000,000 JPY
1,444,000,000 JPY
4,466,000,000 JPY
-1,335,000,000 JPY
1,049,000,000 JPY
Comprehensive income, attributable to owners of parent
14,490,000,000 JPY
4,681,000,000 JPY
11,925,000,000 JPY
3,726,000,000 JPY
-2,142,000,000 JPY
Total assets
185,611,000,000 JPY
199,633,000,000 JPY
208,334,000,000 JPY
189,178,000,000 JPY
147,515,000,000 JPY
Owners' equity per share
6,763.22
5,950.52
5,655.74
5,130.72
5,046.30
Basic earnings (loss) per share
502.62
97.42
301.35
-90.07
70.79
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.540 xbrli:pure
0.442 xbrli:pure
0.402 xbrli:pure
0.402 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.017 xbrli:pure
0.056 xbrli:pure
-0.018 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
5.2 xbrli:pure
18.0 xbrli:pure
5.9 xbrli:pure
xbrli:pure
18.4 xbrli:pure
Cash flows from (used in) operating activities
22,350,000,000 JPY
4,063,000,000 JPY
12,142,000,000 JPY
16,151,000,000 JPY
12,816,000,000 JPY
Cash flows from (used in) investing activities
-3,105,000,000 JPY
-2,813,000,000 JPY
-3,947,000,000 JPY
-8,691,000,000 JPY
-9,197,000,000 JPY
Cash flows from (used in) financing activities
-6,633,000,000 JPY
-7,681,000,000 JPY
-2,793,000,000 JPY
-625,000,000 JPY
-5,363,000,000 JPY
Cash and cash equivalents
46,925,000,000 JPY
32,352,000,000 JPY
40,249,000,000 JPY
32,121,000,000 JPY
22,843,000,000 JPY

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