Key Financial Data Of Reporting Company

ALMETAX MANUFACTURING CO.,LTD. - Filing #7330996

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,658,002,000 JPY
9,541,712,000 JPY
9,028,066,000 JPY
10,422,727,000 JPY
11,065,400,000 JPY
Ordinary profit (loss)
340,900,000 JPY
400,386,000 JPY
75,894,000 JPY
76,548,000 JPY
-38,879,000 JPY
Profit (loss)
269,218,000 JPY
353,475,000 JPY
-729,053,000 JPY
60,612,000 JPY
-78,370,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
2,160,418,000 JPY
Total number of issued shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
11,912,000 xbrli:shares
Net assets
8,864,528,000 JPY
8,552,677,000 JPY
8,383,188,000 JPY
8,754,457,000 JPY
9,002,497,000 JPY
Total assets
11,456,864,000 JPY
11,061,828,000 JPY
10,640,342,000 JPY
11,052,802,000 JPY
11,455,123,000 JPY
Net assets per share
854.16
827.07
813.51
849.53
873.58
Dividend paid per share
8.00
10.00
6.00
12.00
12.00
Interim dividend paid per share
4.00
4.00
5.00
6.00
6.00
Basic earnings (loss) per share
25.96
34.21
-70.75
5.88
-7.60
Diluted earnings per share
Equity-to-asset ratio
0.774 xbrli:pure
0.773 xbrli:pure
0.788 xbrli:pure
0.792 xbrli:pure
0.786 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.042 xbrli:pure
-0.085 xbrli:pure
0.007 xbrli:pure
-0.009 xbrli:pure
Price-earnings ratio
13.83 xbrli:pure
7.95 xbrli:pure
xbrli:pure
36.73 xbrli:pure
xbrli:pure
Payout ratio
0.308 xbrli:pure
0.292 xbrli:pure
xbrli:pure
2.041 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
390,991,000 JPY
483,848,000 JPY
337,640,000 JPY
449,331,000 JPY
281,998,000 JPY
Net cash provided by (used in) investing activities
-11,637,000 JPY
-120,322,000 JPY
-286,908,000 JPY
-52,022,000 JPY
-319,183,000 JPY
Net cash provided by (used in) financing activities
-103,560,000 JPY
-51,750,000 JPY
-113,370,000 JPY
-123,587,000 JPY
-123,967,000 JPY
Cash and cash equivalents
1,934,148,000 JPY
1,658,354,000 JPY
1,346,578,000 JPY
1,409,217,000 JPY
1,135,496,000 JPY
Number of employees
360 xbrli:pure
364 xbrli:pure
367 xbrli:pure
399 xbrli:pure
411 xbrli:pure
Average number of temporary employees
84 xbrli:pure
77 xbrli:pure
92 xbrli:pure
141 xbrli:pure
167 xbrli:pure
Total shareholder return
1.012 xbrli:pure
0.776 xbrli:pure
0.741 xbrli:pure
0.597 xbrli:pure
0.746 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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