Key Financial Data Of Reporting Company

DAIKEN CO.,LTD. - Filing #7334669

Concept	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2024-02-29	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2020-02-29	2019-03-01 to 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	10,881,761,000 JPY	—	—	10,599,528,000 JPY	—	—	9,864,870,000 JPY	10,102,408,000 JPY	—	—	10,690,796,000 JPY
Ordinary profit (loss)	—	—	485,709,000 JPY	—	—	473,786,000 JPY	—	—	389,181,000 JPY	436,422,000 JPY	—	—	421,223,000 JPY
Profit (loss)	—	—	328,746,000 JPY	—	—	316,102,000 JPY	—	—	257,445,000 JPY	296,156,000 JPY	—	—	282,247,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	JPY	—	—	JPY	JPY	—	—	JPY
Share capital	—	—	—	—	481,524,000 JPY	—	481,524,000 JPY	481,524,000 JPY	—	—	481,524,000 JPY	481,524,000 JPY	—
Total number of issued shares	—	—	—	—	5,970,480 xbrli:shares	—	5,970,480 xbrli:shares	5,970,480 xbrli:shares	—	—	5,970,480 xbrli:shares	5,970,480 xbrli:shares	—
Net assets	—	—	—	—	13,052,136,000 JPY	—	12,660,335,000 JPY	12,587,925,000 JPY	—	—	12,405,384,000 JPY	12,223,924,000 JPY	—
Total assets	—	—	—	—	15,851,830,000 JPY	—	15,932,787,000 JPY	15,555,138,000 JPY	—	—	15,293,666,000 JPY	15,226,558,000 JPY	—
Net assets per share	—	—	—	—	2,380.29	—	2,308.82	2,171.28	—	—	2,139.80	2,081.56	—
Dividend paid per share	—	—	15.00	—	—	15.00	—	—	15.00	15.00	—	—	15.00
Interim dividend paid per share	—	—		—	—		—	—			—	—
Basic earnings (loss) per share	—	—	59.95	—	—	57.14	—	—	44.41	50.86	—	—	48.06
Diluted earnings per share	—	—		—	—		—	—			—	—
Equity-to-asset ratio	—	—	—	—	0.823 xbrli:pure	—	0.795 xbrli:pure	0.809 xbrli:pure	—	—	0.811 xbrli:pure	0.803 xbrli:pure	—
Rate of return on equity	—	—	0.026 xbrli:pure	—	—	0.025 xbrli:pure	—	—	0.021 xbrli:pure	0.024 xbrli:pure	—	—	0.023 xbrli:pure
Price-earnings ratio	—	—	13.74 xbrli:pure	—	—	13.14 xbrli:pure	—	—	16.51 xbrli:pure	14.75 xbrli:pure	—	—	14.88 xbrli:pure
Payout ratio	—	—	0.250 xbrli:pure	—	—	0.262 xbrli:pure	—	—	0.338 xbrli:pure	0.295 xbrli:pure	—	—	0.312 xbrli:pure
Net cash provided by (used in) operating activities	—	—	-165,930,000 JPY	—	—	355,743,000 JPY	—	—	655,372,000 JPY	802,718,000 JPY	—	—	589,327,000 JPY
Net cash provided by (used in) investing activities	—	—	-530,437,000 JPY	—	—	-249,917,000 JPY	—	—	-294,861,000 JPY	-168,319,000 JPY	—	—	-183,885,000 JPY
Net cash provided by (used in) financing activities	—	—	-82,135,000 JPY	—	—	-303,845,000 JPY	—	—	-87,352,000 JPY	-144,983,000 JPY	—	—	-87,879,000 JPY
Cash and cash equivalents	—	—	—	—	3,214,324,000 JPY	—	3,992,347,000 JPY	4,187,991,000 JPY	—	—	3,913,645,000 JPY	3,425,042,000 JPY	—
Number of employees	314 xbrli:pure	xbrli:pure	—	14 xbrli:pure	328 xbrli:pure	—	320 xbrli:pure	304 xbrli:pure	—	—	314 xbrli:pure	310 xbrli:pure	—
Average number of temporary employees	37 xbrli:pure	xbrli:pure	—	4 xbrli:pure	41 xbrli:pure	—	39 xbrli:pure	50 xbrli:pure	—	—	51 xbrli:pure	59 xbrli:pure	—
Total shareholder return	—	—	—	—	1.362 xbrli:pure	—	1.229 xbrli:pure	1.179 xbrli:pure	—	—	1.182 xbrli:pure	1.106 xbrli:pure	—
Total return on share price index	—	—	—	—	1.880 xbrli:pure	—	1.366 xbrli:pure	1.259 xbrli:pure	—	—	1.218 xbrli:pure	0.964 xbrli:pure	—