Key Financial Data Of Group

SUMIDA CORPORATION - Filing #7346824

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Operating revenue
3,841,000,000 JPY
3,704,000,000 JPY
1,498,000,000 JPY
3,442,000,000 JPY
1,338,000,000 JPY
Ordinary profit (loss)
1,928,000,000 JPY
2,194,000,000 JPY
345,000,000 JPY
2,528,000,000 JPY
462,000,000 JPY
Net assets
33,385,000,000 JPY
26,557,000,000 JPY
25,499,000,000 JPY
26,174,000,000 JPY
24,039,000,000 JPY
Total assets
50,997,000,000 JPY
47,580,000,000 JPY
49,600,000,000 JPY
50,448,000,000 JPY
48,486,000,000 JPY
Net assets per share
1,009.10
965.89
933.82
962.69
883.73
Basic earnings (loss) per share
59.65
69.34
5.74
82.37
1.38
Diluted earnings per share
58.67
68.58
5.74
82.26
1.38
Equity-to-asset ratio
0.646 xbrli:pure
0.552 xbrli:pure
0.512 xbrli:pure
0.519 xbrli:pure
0.495 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.073 xbrli:pure
0.006 xbrli:pure
0.089 xbrli:pure
0.002 xbrli:pure
Price-earnings ratio
19.3 xbrli:pure
19.8 xbrli:pure
220.7 xbrli:pure
13.1 xbrli:pure
933.3 xbrli:pure
Number of employees
2,999 xbrli:pure
94 xbrli:pure
15,455 xbrli:pure
xbrli:pure
15,361 xbrli:pure
12,362 xbrli:pure
17,985 xbrli:pure
xbrli:pure
xbrli:pure
18,521 xbrli:pure
xbrli:pure
17,768 xbrli:pure
18,115 xbrli:pure
xbrli:pure
Revenue
147,672,000,000 JPY
138,600,000,000 JPY
104,920,000,000 JPY
84,417,000,000 JPY
94,283,000,000 JPY
Profit (loss) before tax
5,856,000,000 JPY
6,534,000,000 JPY
3,898,000,000 JPY
1,470,000,000 JPY
2,184,000,000 JPY
Profit (loss), attributable to owners of parent
5,064,000,000 JPY
5,099,000,000 JPY
2,629,000,000 JPY
828,000,000 JPY
1,582,000,000 JPY
Comprehensive income, attributable to owners of parent
8,231,000,000 JPY
9,316,000,000 JPY
6,178,000,000 JPY
481,000,000 JPY
786,000,000 JPY
Equity attributable to owners of parent
55,056,000,000 JPY
46,829,000,000 JPY
38,338,000,000 JPY
32,990,000,000 JPY
33,013,000,000 JPY
Total assets
142,786,000,000 JPY
134,846,000,000 JPY
117,725,000,000 JPY
98,063,000,000 JPY
96,561,000,000 JPY
Owners' equity per share
1,687.39
1,722.08
1,409.82
1,213.75
1,216.08
Basic earnings (loss) per share
167.46
187.54
96.68
30.50
58.36
Diluted earnings (loss) per share
164.71
185.48
96.68
30.46
58.20
Ratio of owners' equity to gross assets
0.386 xbrli:pure
0.347 xbrli:pure
0.326 xbrli:pure
0.336 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.120 xbrli:pure
0.074 xbrli:pure
0.025 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
7.3 xbrli:pure
13.1 xbrli:pure
35.3 xbrli:pure
22.1 xbrli:pure
Cash flows from (used in) operating activities
18,343,000,000 JPY
10,566,000,000 JPY
600,000,000 JPY
9,107,000,000 JPY
8,732,000,000 JPY
Cash flows from (used in) investing activities
-10,702,000,000 JPY
-8,174,000,000 JPY
-6,712,000,000 JPY
-6,669,000,000 JPY
-8,133,000,000 JPY
Cash flows from (used in) financing activities
-7,782,000,000 JPY
-4,130,000,000 JPY
4,751,000,000 JPY
-447,000,000 JPY
-1,261,000,000 JPY
Cash and cash equivalents
3,107,000,000 JPY
2,944,000,000 JPY
4,237,000,000 JPY
5,237,000,000 JPY
3,286,000,000 JPY

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