Key Financial Data Of Reporting Company

ALINCO INCORPORATED - Filing #7331768

Concept 2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2022-03-20
2021-03-21 to
2022-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
As at
2020-03-20
2019-03-21 to
2020-03-20
2019-03-21 to
2020-03-20
As at
2020-03-20
Key financial data of reporting company
Business results of reporting company
Net sales
57,876,725,000 JPY
45,792,367,000 JPY
60,717,786,000 JPY
47,681,516,000 JPY
44,655,260,000 JPY
55,255,790,000 JPY
53,341,709,000 JPY
42,804,565,000 JPY
46,539,903,000 JPY
55,613,144,000 JPY
Ordinary profit (loss)
2,879,727,000 JPY
2,969,302,000 JPY
3,568,875,000 JPY
3,464,318,000 JPY
2,220,610,000 JPY
1,126,032,000 JPY
2,874,291,000 JPY
2,220,709,000 JPY
2,891,538,000 JPY
3,461,296,000 JPY
Profit (loss)
2,363,888,000 JPY
1,697,112,000 JPY
568,330,000 JPY
1,361,600,000 JPY
1,748,019,000 JPY
Share capital
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
Total number of issued shares
21,039,326 xbrli:shares
21,039,326 xbrli:shares
21,039,326 xbrli:shares
21,039,326 xbrli:shares
21,039,326 xbrli:shares
Net assets
30,544,570,000 JPY
29,968,110,000 JPY
28,443,385,000 JPY
28,037,660,000 JPY
27,518,195,000 JPY
27,167,855,000 JPY
27,285,256,000 JPY
27,679,004,000 JPY
27,424,393,000 JPY
26,886,035,000 JPY
Total assets
68,315,706,000 JPY
60,977,687,000 JPY
63,681,973,000 JPY
57,230,780,000 JPY
58,234,486,000 JPY
53,510,715,000 JPY
51,230,702,000 JPY
55,443,873,000 JPY
54,351,417,000 JPY
50,605,937,000 JPY
Net assets per share
1,546.27
1,517.69
1,450.10
1,430.02
1,413.42
1,396.48
1,412.65
1,428.84
1,334.10
1,355.97
Dividend paid per share
41.00
40.00
40.00
38.00
38.00
Interim dividend paid per share
20.00
20.00
20.00
19.00
19.00
Basic earnings (loss) per share
101.06
120.14
79.20
86.89
29.32
23.28
85.32
69.78
88.19
108.73
Diluted earnings per share
Equity-to-asset ratio
0.447 xbrli:pure
0.491 xbrli:pure
0.446 xbrli:pure
0.490 xbrli:pure
0.472 xbrli:pure
0.508 xbrli:pure
0.533 xbrli:pure
0.498 xbrli:pure
0.487 xbrli:pure
0.531 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.082 xbrli:pure
0.055 xbrli:pure
0.061 xbrli:pure
0.021 xbrli:pure
0.016 xbrli:pure
0.062 xbrli:pure
0.050 xbrli:pure
0.066 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
8.6 xbrli:pure
12.5 xbrli:pure
11.4 xbrli:pure
29.1 xbrli:pure
36.7 xbrli:pure
12.7 xbrli:pure
15.5 xbrli:pure
8.8 xbrli:pure
7.2 xbrli:pure
Payout ratio
0.341 xbrli:pure
0.460 xbrli:pure
1.364 xbrli:pure
0.545 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
1,685,371,000 JPY
2,688,109,000 JPY
2,711,349,000 JPY
5,293,492,000 JPY
4,891,377,000 JPY
Net cash provided by (used in) investing activities
-5,332,563,000 JPY
-3,723,956,000 JPY
-3,664,484,000 JPY
-4,681,301,000 JPY
-3,123,959,000 JPY
Net cash provided by (used in) financing activities
3,652,187,000 JPY
2,537,380,000 JPY
583,068,000 JPY
-157,124,000 JPY
-1,233,329,000 JPY
Cash and cash equivalents
6,622,776,000 JPY
6,628,756,000 JPY
5,081,591,000 JPY
5,414,007,000 JPY
4,991,998,000 JPY
Number of employees
1,437 xbrli:pure
78 xbrli:pure
71 xbrli:pure
264 xbrli:pure
147 xbrli:pure
78 xbrli:pure
764 xbrli:pure
484 xbrli:pure
204 xbrli:pure
365 xbrli:pure
347 xbrli:pure
163 xbrli:pure
1,481 xbrli:pure
759 xbrli:pure
1,432 xbrli:pure
770 xbrli:pure
768 xbrli:pure
1,367 xbrli:pure
1,450 xbrli:pure
748 xbrli:pure
Average number of temporary employees
193 xbrli:pure
15 xbrli:pure
9 xbrli:pure
54 xbrli:pure
12 xbrli:pure
15 xbrli:pure
107 xbrli:pure
32 xbrli:pure
17 xbrli:pure
56 xbrli:pure
46 xbrli:pure
44 xbrli:pure
178 xbrli:pure
98 xbrli:pure
165 xbrli:pure
97 xbrli:pure
104 xbrli:pure
164 xbrli:pure
164 xbrli:pure
105 xbrli:pure
Total shareholder return
1.261 xbrli:pure
1.170 xbrli:pure
0.993 xbrli:pure
1.185 xbrli:pure
0.837 xbrli:pure
Total return on share price index
1.889 xbrli:pure
1.297 xbrli:pure
1.255 xbrli:pure
1.293 xbrli:pure
0.812 xbrli:pure

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