Key Financial Data Of Reporting Company

O.B.System Inc. - Filing #7331275

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
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
Key financial data of reporting company
Business results of reporting company
Net sales
6,896,830,000 JPY
6,163,836,000 JPY
5,992,188,000 JPY
6,069,967,000 JPY
6,363,271,000 JPY
Ordinary profit (loss)
632,479,000 JPY
517,413,000 JPY
482,609,000 JPY
403,061,000 JPY
477,810,000 JPY
Profit (loss)
441,579,000 JPY
497,479,000 JPY
338,551,000 JPY
275,877,000 JPY
320,621,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
190,380,000 JPY
74,750,000 JPY
74,750,000 JPY
74,750,000 JPY
74,750,000 JPY
Total number of issued shares
2,367,000 xbrli:shares
2,220,000 xbrli:shares
111,000 xbrli:shares
111,000 xbrli:shares
111,000 xbrli:shares
Net assets
4,711,642,000 JPY
3,829,308,000 JPY
3,371,395,000 JPY
3,062,504,000 JPY
2,735,460,000 JPY
Total assets
5,878,942,000 JPY
5,219,193,000 JPY
4,837,312,000 JPY
4,580,623,000 JPY
4,382,773,000 JPY
Net assets per share
2,046.76
1,843.67
1,623.20
1,474.48
26,818.24
Dividend paid per share
70.00
50.00
1,000.00
800.00
600.00
Interim dividend paid per share
30.00
Basic earnings (loss) per share
192.99
239.52
163.00
135.05
3,143.34
Diluted earnings per share
Equity-to-asset ratio
0.801 xbrli:pure
0.734 xbrli:pure
0.697 xbrli:pure
0.669 xbrli:pure
0.624 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.138 xbrli:pure
0.105 xbrli:pure
0.095 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.363 xbrli:pure
0.209 xbrli:pure
0.307 xbrli:pure
0.296 xbrli:pure
0.191 xbrli:pure
Net cash provided by (used in) operating activities
30,973,000 JPY
305,821,000 JPY
210,723,000 JPY
316,498,000 JPY
JPY
Net cash provided by (used in) investing activities
-7,245,000 JPY
-18,112,000 JPY
76,346,000 JPY
-345,740,000 JPY
JPY
Net cash provided by (used in) financing activities
92,681,000 JPY
-106,850,000 JPY
-83,080,000 JPY
-33,450,000 JPY
JPY
Cash and cash equivalents
2,205,544,000 JPY
2,089,135,000 JPY
1,908,277,000 JPY
1,704,287,000 JPY
JPY
Number of employees
448 xbrli:pure
443 xbrli:pure
440 xbrli:pure
414 xbrli:pure
389 xbrli:pure
Average number of temporary employees
128 xbrli:pure
95 xbrli:pure
68 xbrli:pure
58 xbrli:pure
65 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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