Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
634,000,000 JPY
428,000,000 JPY
261,000,000 JPY
136,000,000 JPY
-924,000,000 JPY
Share capital
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
Total number of issued shares
1,793,000 xbrli:shares
1,793,000 xbrli:shares
1,793,000 xbrli:shares
1,793,000 xbrli:shares
1,793,000 xbrli:shares
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
Dividend paid per share
30.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
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
Payout ratio
0.076 xbrli:pure
0.078 xbrli:pure
0.131 xbrli:pure
0.253 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
Total shareholder return
1.074 xbrli:pure
0.954 xbrli:pure
1.002 xbrli:pure
0.942 xbrli:pure
0.733 xbrli:pure
Total return on share price index
1.610 xbrli:pure
1.312 xbrli:pure
1.241 xbrli:pure
1.106 xbrli:pure
1.045 xbrli:pure

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