Key Financial Data Of Group

okano valve mfg.co.ltd. - Filing #7348616

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of group
Business results of group
Net sales
7,396,000,000 JPY
7,407,000,000 JPY
6,887,000,000 JPY
6,846,000,000 JPY
5,850,000,000 JPY
5,814,000,000 JPY
6,362,000,000 JPY
6,301,000,000 JPY
6,602,000,000 JPY
6,663,000,000 JPY
Ordinary profit (loss)
831,000,000 JPY
910,000,000 JPY
562,000,000 JPY
490,000,000 JPY
445,000,000 JPY
386,000,000 JPY
251,000,000 JPY
128,000,000 JPY
-735,000,000 JPY
-792,000,000 JPY
Profit (loss) attributable to owners of parent
697,000,000 JPY
483,000,000 JPY
303,000,000 JPY
375,000,000 JPY
-983,000,000 JPY
Comprehensive income
746,000,000 JPY
601,000,000 JPY
272,000,000 JPY
395,000,000 JPY
-1,015,000,000 JPY
Net assets
8,873,000,000 JPY
10,011,000,000 JPY
9,456,000,000 JPY
8,392,000,000 JPY
8,073,000,000 JPY
9,004,000,000 JPY
7,898,000,000 JPY
8,815,000,000 JPY
8,491,000,000 JPY
7,865,000,000 JPY
Total assets
11,733,000,000 JPY
12,707,000,000 JPY
12,395,000,000 JPY
11,474,000,000 JPY
11,215,000,000 JPY
12,095,000,000 JPY
11,675,000,000 JPY
12,587,000,000 JPY
12,844,000,000 JPY
12,179,000,000 JPY
Net assets per share
5,553.30
6,264.90
5,716.76
5,073.85
4,765.24
5,314.84
4,611.28
5,146.67
4,913.10
4,550.87
Basic earnings (loss) per share
394.70
433.84
290.83
257.46
177.61
152.91
217.77
78.95
-533.76
-567.49
Diluted earnings per share
Equity-to-asset ratio
0.756 xbrli:pure
0.788 xbrli:pure
0.763 xbrli:pure
0.731 xbrli:pure
0.720 xbrli:pure
0.744 xbrli:pure
0.677 xbrli:pure
0.700 xbrli:pure
0.661 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.072 xbrli:pure
0.052 xbrli:pure
0.053 xbrli:pure
0.034 xbrli:pure
0.033 xbrli:pure
0.043 xbrli:pure
0.017 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
6.4 xbrli:pure
8.6 xbrli:pure
9.7 xbrli:pure
14.9 xbrli:pure
17.3 xbrli:pure
11.5 xbrli:pure
31.7 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
471,000,000 JPY
996,000,000 JPY
861,000,000 JPY
1,084,000,000 JPY
833,000,000 JPY
Net cash provided by (used in) investing activities
-700,000,000 JPY
-178,000,000 JPY
-84,000,000 JPY
-73,000,000 JPY
-152,000,000 JPY
Net cash provided by (used in) financing activities
-516,000,000 JPY
-432,000,000 JPY
-396,000,000 JPY
-407,000,000 JPY
-127,000,000 JPY
Cash and cash equivalents
3,403,000,000 JPY
4,148,000,000 JPY
3,763,000,000 JPY
3,382,000,000 JPY
2,778,000,000 JPY
Number of employees
178 xbrli:pure
178 xbrli:pure
339 xbrli:pure
339 xbrli:pure
356 xbrli:pure
189 xbrli:pure
192 xbrli:pure
364 xbrli:pure
198 xbrli:pure
378 xbrli:pure
391 xbrli:pure
206 xbrli:pure
Average number of temporary employees
15 xbrli:pure
15 xbrli:pure
42 xbrli:pure
42 xbrli:pure
38 xbrli:pure
15 xbrli:pure
16 xbrli:pure
43 xbrli:pure
20 xbrli:pure
57 xbrli:pure
79 xbrli:pure
36 xbrli:pure

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