Key Financial Data Of Reporting Company

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7556651

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
304,445,000,000 JPY
278,162,000,000 JPY
270,927,000,000 JPY
277,260,000,000 JPY
258,481,000,000 JPY
Operating revenue
643,000,000 JPY
615,000,000 JPY
615,000,000 JPY
615,000,000 JPY
539,000,000 JPY
Ordinary profit (loss)
418,000,000 JPY
3,153,000,000 JPY
385,000,000 JPY
1,583,000,000 JPY
379,000,000 JPY
4,042,000,000 JPY
360,000,000 JPY
3,203,000,000 JPY
296,000,000 JPY
3,124,000,000 JPY
Profit (loss)
402,000,000 JPY
370,000,000 JPY
368,000,000 JPY
352,000,000 JPY
262,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Total number of issued shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
Net assets
9,134,000,000 JPY
24,271,000,000 JPY
22,092,000,000 JPY
9,022,000,000 JPY
22,137,000,000 JPY
8,929,000,000 JPY
19,314,000,000 JPY
8,823,000,000 JPY
17,543,000,000 JPY
8,909,000,000 JPY
Total assets
9,238,000,000 JPY
122,539,000,000 JPY
113,954,000,000 JPY
9,116,000,000 JPY
110,959,000,000 JPY
9,068,000,000 JPY
101,775,000,000 JPY
9,067,000,000 JPY
100,411,000,000 JPY
9,027,000,000 JPY
Net assets per share
660.36
1,749.29
1,591.36
652.24
1,590.46
645.49
1,392.77
637.83
1,251.20
634.91
Dividend paid per share
22.00
21.00
20.00
19.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
29.12
158.22
26.76
70.51
26.67
199.46
25.34
170.70
18.69
146.54
Diluted earnings per share
Equity-to-asset ratio
0.9888 xbrli:pure
0.1968 xbrli:pure
0.1925 xbrli:pure
0.9896 xbrli:pure
0.1976 xbrli:pure
0.9846 xbrli:pure
0.1887 xbrli:pure
0.9730 xbrli:pure
0.1743 xbrli:pure
0.9870 xbrli:pure
Rate of return on equity
0.0443 xbrli:pure
0.0947 xbrli:pure
0.0412 xbrli:pure
0.0443 xbrli:pure
0.0415 xbrli:pure
0.1345 xbrli:pure
0.0397 xbrli:pure
0.1289 xbrli:pure
0.0295 xbrli:pure
0.1200 xbrli:pure
Price-earnings ratio
27.88 xbrli:pure
5.13 xbrli:pure
26.79 xbrli:pure
10.16 xbrli:pure
46.83 xbrli:pure
6.26 xbrli:pure
39.74 xbrli:pure
5.90 xbrli:pure
53.88 xbrli:pure
6.87 xbrli:pure
Payout ratio
0.7554 xbrli:pure
0.7847 xbrli:pure
0.7499 xbrli:pure
0.7498 xbrli:pure
0.9631 xbrli:pure
Net cash provided by (used in) operating activities
96,000,000 JPY
1,309,000,000 JPY
-4,273,000,000 JPY
-901,000,000 JPY
2,730,000,000 JPY
Net cash provided by (used in) investing activities
-291,000,000 JPY
68,000,000 JPY
710,000,000 JPY
-461,000,000 JPY
-459,000,000 JPY
Net cash provided by (used in) financing activities
681,000,000 JPY
-1,403,000,000 JPY
2,361,000,000 JPY
-608,000,000 JPY
-1,259,000,000 JPY
Cash and cash equivalents
3,240,000,000 JPY
2,754,000,000 JPY
2,779,000,000 JPY
3,981,000,000 JPY
5,953,000,000 JPY
Number of employees
13 xbrli:pure
576 xbrli:pure
578 xbrli:pure
10 xbrli:pure
582 xbrli:pure
11 xbrli:pure
591 xbrli:pure
10 xbrli:pure
569 xbrli:pure
10 xbrli:pure
Average number of temporary employees
5 xbrli:pure
856 xbrli:pure
869 xbrli:pure
3 xbrli:pure
892 xbrli:pure
5 xbrli:pure
890 xbrli:pure
7 xbrli:pure
890 xbrli:pure
8 xbrli:pure
Total shareholder return
0.539 xbrli:pure
0.470 xbrli:pure
0.772 xbrli:pure
0.617 xbrli:pure
0.606 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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