Key Financial Data Of Reporting Company

ICHISHIN HOLDINGS CO., LTD. - Filing #7334952

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
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
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
17,948,429,000 JPY
2,078,877,000 JPY
17,292,145,000 JPY
2,136,556,000 JPY
17,318,138,000 JPY
2,200,485,000 JPY
16,007,559,000 JPY
2,138,828,000 JPY
16,463,352,000 JPY
2,140,145,000 JPY
Ordinary profit (loss)
761,951,000 JPY
65,716,000 JPY
734,599,000 JPY
91,226,000 JPY
693,329,000 JPY
54,941,000 JPY
273,892,000 JPY
42,074,000 JPY
35,587,000 JPY
77,302,000 JPY
Profit (loss)
120,042,000 JPY
63,544,000 JPY
129,666,000 JPY
-228,454,000 JPY
76,996,000 JPY
Share capital
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
Total number of issued shares
10,604,888 xbrli:shares
10,604,888 xbrli:shares
10,604,888 xbrli:shares
10,604,888 xbrli:shares
10,604,888 xbrli:shares
Net assets
2,735,941,000 JPY
3,045,988,000 JPY
2,297,799,000 JPY
2,891,959,000 JPY
2,068,888,000 JPY
2,967,856,000 JPY
1,618,667,000 JPY
2,857,651,000 JPY
3,355,606,000 JPY
2,237,622,000 JPY
Total assets
13,009,539,000 JPY
12,186,179,000 JPY
12,417,828,000 JPY
11,228,345,000 JPY
12,705,940,000 JPY
11,936,285,000 JPY
12,381,170,000 JPY
11,447,406,000 JPY
11,387,746,000 JPY
11,949,107,000 JPY
Net assets per share
271.17
306.00
228.11
289.99
202.72
292.99
160.02
284.07
316.42
210.60
Dividend paid per share
10.00
10.00
10.00
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
36.55
12.08
36.19
6.29
41.72
12.83
-38.43
-21.88
1.10
7.48
Diluted earnings per share
Equity-to-asset ratio
0.207 xbrli:pure
0.250 xbrli:pure
0.183 xbrli:pure
0.258 xbrli:pure
0.162 xbrli:pure
0.249 xbrli:pure
0.130 xbrli:pure
0.250 xbrli:pure
0.295 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.040 xbrli:pure
0.169 xbrli:pure
0.022 xbrli:pure
0.230 xbrli:pure
0.045 xbrli:pure
xbrli:pure
xbrli:pure
0.005 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
41.8 xbrli:pure
12.8 xbrli:pure
73.7 xbrli:pure
10.7 xbrli:pure
34.9 xbrli:pure
xbrli:pure
xbrli:pure
359.5 xbrli:pure
52.7 xbrli:pure
Payout ratio
0.828 xbrli:pure
1.591 xbrli:pure
0.779 xbrli:pure
xbrli:pure
1.069 xbrli:pure
Net cash provided by (used in) operating activities
657,906,000 JPY
855,567,000 JPY
1,610,408,000 JPY
526,396,000 JPY
711,316,000 JPY
Net cash provided by (used in) investing activities
-262,595,000 JPY
-724,909,000 JPY
-481,627,000 JPY
-1,316,270,000 JPY
-472,816,000 JPY
Net cash provided by (used in) financing activities
-225,096,000 JPY
-609,356,000 JPY
-276,776,000 JPY
788,510,000 JPY
186,752,000 JPY
Cash and cash equivalents
3,337,525,000 JPY
3,164,607,000 JPY
3,640,224,000 JPY
2,786,624,000 JPY
2,788,635,000 JPY
Number of employees
741 xbrli:pure
208 xbrli:pure
949 xbrli:pure
65 xbrli:pure
928 xbrli:pure
79 xbrli:pure
899 xbrli:pure
74 xbrli:pure
891 xbrli:pure
73 xbrli:pure
78 xbrli:pure
827 xbrli:pure
Average number of temporary employees
3,010 xbrli:pure
270 xbrli:pure
3,280 xbrli:pure
18 xbrli:pure
3,386 xbrli:pure
31 xbrli:pure
3,564 xbrli:pure
35 xbrli:pure
3,595 xbrli:pure
31 xbrli:pure
32 xbrli:pure
3,746 xbrli:pure
Total shareholder return
0.9982 xbrli:pure
0.9040 xbrli:pure
0.8587 xbrli:pure
0.6830 xbrli:pure
0.7283 xbrli:pure
Total return on share price index
1.8803 xbrli:pure
1.3661 xbrli:pure
1.2589 xbrli:pure
1.2179 xbrli:pure
0.9635 xbrli:pure

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