Key Financial Data Of Reporting Company

O-WELL CORPORATION - Filing #7331263

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
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
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
59,042,000,000 JPY
71,049,000,000 JPY
52,580,000,000 JPY
64,329,000,000 JPY
47,432,000,000 JPY
56,945,000,000 JPY
46,204,000,000 JPY
54,621,000,000 JPY
54,554,000,000 JPY
64,508,000,000 JPY
Ordinary profit (loss)
1,138,000,000 JPY
1,212,000,000 JPY
689,000,000 JPY
983,000,000 JPY
174,000,000 JPY
501,000,000 JPY
238,000,000 JPY
119,000,000 JPY
741,000,000 JPY
916,000,000 JPY
Profit (loss)
1,515,000,000 JPY
468,000,000 JPY
35,000,000 JPY
547,000,000 JPY
478,000,000 JPY
Share capital
857,000,000 JPY
857,000,000 JPY
857,000,000 JPY
857,000,000 JPY
857,000,000 JPY
Total number of issued shares
10,500,000 xbrli:shares
10,500,000 xbrli:shares
10,500,000 xbrli:shares
10,500,000 xbrli:shares
10,500,000 xbrli:shares
Net assets
21,002,000,000 JPY
18,090,000,000 JPY
16,655,000,000 JPY
19,318,000,000 JPY
18,091,000,000 JPY
15,679,000,000 JPY
20,199,000,000 JPY
18,111,000,000 JPY
17,337,000,000 JPY
15,383,000,000 JPY
Total assets
48,425,000,000 JPY
43,099,000,000 JPY
40,519,000,000 JPY
45,470,000,000 JPY
41,646,000,000 JPY
37,058,000,000 JPY
44,563,000,000 JPY
41,064,000,000 JPY
41,629,000,000 JPY
38,407,000,000 JPY
Net assets per share
2,038.33
1,768.77
1,631.83
1,877.62
1,765.44
1,541.10
1,941.09
1,750.67
1,664.34
1,487.34
Dividend paid per share
42.00
27.00
17.00
12.00
22.00
Interim dividend paid per share
10.00
7.00
5.00
10.00
Basic earnings (loss) per share
148.24
149.37
45.94
63.79
3.44
25.27
52.93
38.51
46.27
50.41
Equity-to-asset ratio
0.431 xbrli:pure
0.420 xbrli:pure
0.411 xbrli:pure
0.421 xbrli:pure
0.431 xbrli:pure
0.423 xbrli:pure
0.451 xbrli:pure
0.441 xbrli:pure
0.414 xbrli:pure
0.401 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.076 xbrli:pure
0.029 xbrli:pure
0.035 xbrli:pure
0.002 xbrli:pure
0.014 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
0.031 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
7.8 xbrli:pure
17.3 xbrli:pure
12.4 xbrli:pure
154.9 xbrli:pure
21.1 xbrli:pure
12.0 xbrli:pure
16.5 xbrli:pure
12.6 xbrli:pure
11.5 xbrli:pure
Payout ratio
0.283 xbrli:pure
0.588 xbrli:pure
4.947 xbrli:pure
0.227 xbrli:pure
0.475 xbrli:pure
Net cash provided by (used in) operating activities
1,919,000,000 JPY
563,000,000 JPY
-1,176,000,000 JPY
1,684,000,000 JPY
-1,577,000,000 JPY
Net cash provided by (used in) investing activities
178,000,000 JPY
-319,000,000 JPY
-338,000,000 JPY
164,000,000 JPY
-434,000,000 JPY
Net cash provided by (used in) financing activities
-121,000,000 JPY
-332,000,000 JPY
-205,000,000 JPY
-238,000,000 JPY
-453,000,000 JPY
Cash and cash equivalents
6,393,000,000 JPY
4,360,000,000 JPY
4,416,000,000 JPY
6,067,000,000 JPY
4,474,000,000 JPY
Number of employees
56 xbrli:pure
56 xbrli:pure
78 xbrli:pure
503 xbrli:pure
374 xbrli:pure
637 xbrli:pure
637 xbrli:pure
277 xbrli:pure
374 xbrli:pure
41 xbrli:pure
379 xbrli:pure
624 xbrli:pure
646 xbrli:pure
382 xbrli:pure
653 xbrli:pure
389 xbrli:pure
660 xbrli:pure
394 xbrli:pure
Average number of temporary employees
12 xbrli:pure
12 xbrli:pure
22 xbrli:pure
64 xbrli:pure
62 xbrli:pure
98 xbrli:pure
98 xbrli:pure
30 xbrli:pure
62 xbrli:pure
20 xbrli:pure
76 xbrli:pure
110 xbrli:pure
116 xbrli:pure
85 xbrli:pure
115 xbrli:pure
94 xbrli:pure
126 xbrli:pure
90 xbrli:pure
Total shareholder return
1.830 xbrli:pure
1.247 xbrli:pure
0.835 xbrli:pure
0.957 xbrli:pure
0.864 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.