Key Financial Data Of Reporting Company

OKUMA Corporation - Filing #7331182

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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
168,067,000,000 JPY
227,994,000,000 JPY
179,514,000,000 JPY
227,636,000,000 JPY
134,395,000,000 JPY
172,809,000,000 JPY
91,202,000,000 JPY
123,394,000,000 JPY
135,705,000,000 JPY
172,094,000,000 JPY
Ordinary profit (loss)
17,907,000,000 JPY
25,557,000,000 JPY
19,102,000,000 JPY
26,446,000,000 JPY
10,557,000,000 JPY
15,577,000,000 JPY
2,409,000,000 JPY
5,459,000,000 JPY
11,853,000,000 JPY
15,549,000,000 JPY
Profit (loss)
14,592,000,000 JPY
18,531,000,000 JPY
7,788,000,000 JPY
821,000,000 JPY
8,816,000,000 JPY
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Total number of issued shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
Net assets
237,846,000,000 JPY
162,162,000,000 JPY
151,018,000,000 JPY
212,850,000,000 JPY
193,656,000,000 JPY
137,258,000,000 JPY
179,258,000,000 JPY
133,828,000,000 JPY
171,375,000,000 JPY
130,603,000,000 JPY
Total assets
297,774,000,000 JPY
207,351,000,000 JPY
209,394,000,000 JPY
287,538,000,000 JPY
258,985,000,000 JPY
186,079,000,000 JPY
223,244,000,000 JPY
167,399,000,000 JPY
212,318,000,000 JPY
159,222,000,000 JPY
Net assets per share
7,494.28
5,331.25
4,877.88
6,573.55
5,894.84
4,370.75
5,439.31
4,238.94
5,197.86
4,136.66
Dividend paid per share
200.00
180.00
90.00
35.00
130.00
Interim dividend paid per share
100.00
90.00
35.00
15.00
65.00
Basic earnings (loss) per share
474.19
629.80
594.64
615.95
246.78
366.91
26.01
66.15
279.25
339.30
Diluted earnings per share
Equity-to-asset ratio
0.766 xbrli:pure
0.782 xbrli:pure
0.721 xbrli:pure
0.708 xbrli:pure
0.715 xbrli:pure
0.738 xbrli:pure
0.769 xbrli:pure
0.799 xbrli:pure
0.773 xbrli:pure
0.820 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.090 xbrli:pure
0.129 xbrli:pure
0.099 xbrli:pure
0.057 xbrli:pure
0.065 xbrli:pure
0.006 xbrli:pure
0.012 xbrli:pure
0.068 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
11.3 xbrli:pure
9.9 xbrli:pure
9.6 xbrli:pure
20.7 xbrli:pure
13.9 xbrli:pure
244.1 xbrli:pure
96.0 xbrli:pure
12.5 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.422 xbrli:pure
0.303 xbrli:pure
0.365 xbrli:pure
1.346 xbrli:pure
0.466 xbrli:pure
Net cash provided by (used in) operating activities
5,251,000,000 JPY
16,061,000,000 JPY
16,160,000,000 JPY
18,962,000,000 JPY
10,041,000,000 JPY
Net cash provided by (used in) investing activities
-12,579,000,000 JPY
-6,528,000,000 JPY
-8,709,000,000 JPY
-5,872,000,000 JPY
-15,539,000,000 JPY
Net cash provided by (used in) financing activities
-10,727,000,000 JPY
-7,616,000,000 JPY
-3,043,000,000 JPY
-4,072,000,000 JPY
-8,219,000,000 JPY
Cash and cash equivalents
49,242,000,000 JPY
64,696,000,000 JPY
60,954,000,000 JPY
54,078,000,000 JPY
44,369,000,000 JPY
Number of employees
764 xbrli:pure
257 xbrli:pure
2,268 xbrli:pure
4,012 xbrli:pure
2,631 xbrli:pure
360 xbrli:pure
2,268 xbrli:pure
2,281 xbrli:pure
3,969 xbrli:pure
3,953 xbrli:pure
2,310 xbrli:pure
3,802 xbrli:pure
2,307 xbrli:pure
3,812 xbrli:pure
2,280 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
307 xbrli:pure
347 xbrli:pure
343 xbrli:pure
xbrli:pure
307 xbrli:pure
269 xbrli:pure
320 xbrli:pure
202 xbrli:pure
167 xbrli:pure
162 xbrli:pure
135 xbrli:pure
158 xbrli:pure
122 xbrli:pure
Total shareholder return
1.294 xbrli:pure
1.059 xbrli:pure
0.894 xbrli:pure
1.088 xbrli:pure
0.604 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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