Key Financial Data Of Reporting Company

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7558445

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
34,907,002,000 JPY
29,751,566,000 JPY
24,521,058,000 JPY
21,339,756,000 JPY
17,900,056,000 JPY
Operating revenue
6,876,992,000 JPY
6,293,866,000 JPY
5,365,687,000 JPY
4,916,093,000 JPY
2,962,302,000 JPY
Ordinary profit (loss)
2,302,602,000 JPY
5,100,617,000 JPY
2,200,738,000 JPY
4,225,914,000 JPY
2,109,683,000 JPY
3,715,453,000 JPY
2,015,631,000 JPY
2,703,523,000 JPY
358,608,000 JPY
2,001,092,000 JPY
Profit (loss)
2,065,195,000 JPY
2,064,818,000 JPY
1,719,421,000 JPY
1,345,034,000 JPY
248,388,000 JPY
Share capital
2,493,058,000 JPY
2,480,044,000 JPY
2,460,276,000 JPY
700,321,000 JPY
671,195,000 JPY
Total number of issued shares
89,067,200 xbrli:shares
88,753,600 xbrli:shares
88,574,000 xbrli:shares
40,538,600 xbrli:shares
40,290,800 xbrli:shares
Net assets
9,430,503,000 JPY
13,678,622,000 JPY
11,756,098,000 JPY
8,564,794,000 JPY
10,505,355,000 JPY
7,553,418,000 JPY
5,177,089,000 JPY
3,067,097,000 JPY
3,937,263,000 JPY
2,187,589,000 JPY
Total assets
22,169,300,000 JPY
29,002,148,000 JPY
25,338,796,000 JPY
19,724,345,000 JPY
20,473,739,000 JPY
15,433,972,000 JPY
14,297,223,000 JPY
10,435,682,000 JPY
11,484,197,000 JPY
8,682,106,000 JPY
Net assets per share
105.89
151.74
131.42
96.52
115.97
85.28
63.34
37.54
48.42
26.86
Dividend paid per share
17.00
14.00
12.00
18.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
23.23
35.47
23.27
30.73
20.02
27.51
16.63
21.03
3.09
15.75
Diluted earnings per share
23.11
35.29
23.11
30.51
19.41
26.67
15.54
19.64
2.93
14.94
Equity-to-asset ratio
0.425 xbrli:pure
0.466 xbrli:pure
0.460 xbrli:pure
0.434 xbrli:pure
0.502 xbrli:pure
0.489 xbrli:pure
0.359 xbrli:pure
0.292 xbrli:pure
0.340 xbrli:pure
0.249 xbrli:pure
Rate of return on equity
0.230 xbrli:pure
0.251 xbrli:pure
0.256 xbrli:pure
0.249 xbrli:pure
0.325 xbrli:pure
0.307 xbrli:pure
0.517 xbrli:pure
0.376 xbrli:pure
0.117 xbrli:pure
0.377 xbrli:pure
Price-earnings ratio
92.5 xbrli:pure
60.6 xbrli:pure
68.7 xbrli:pure
52.0 xbrli:pure
118.9 xbrli:pure
86.5 xbrli:pure
74.6 xbrli:pure
59.0 xbrli:pure
363.9 xbrli:pure
71.4 xbrli:pure
Payout ratio
0.732 xbrli:pure
0.602 xbrli:pure
0.599 xbrli:pure
0.541 xbrli:pure
2.104 xbrli:pure
Net cash provided by (used in) operating activities
4,253,561,000 JPY
3,005,817,000 JPY
3,018,188,000 JPY
1,963,085,000 JPY
1,617,798,000 JPY
Net cash provided by (used in) investing activities
-3,509,267,000 JPY
-3,279,101,000 JPY
-3,955,439,000 JPY
-2,454,573,000 JPY
-736,428,000 JPY
Net cash provided by (used in) financing activities
-954,298,000 JPY
765,202,000 JPY
1,460,038,000 JPY
593,978,000 JPY
-1,094,497,000 JPY
Cash and cash equivalents
1,955,417,000 JPY
2,161,938,000 JPY
1,660,207,000 JPY
1,145,583,000 JPY
1,045,641,000 JPY
Number of employees
235 xbrli:pure
1,766 xbrli:pure
1,618 xbrli:pure
233 xbrli:pure
1,398 xbrli:pure
184 xbrli:pure
1,234 xbrli:pure
161 xbrli:pure
1,093 xbrli:pure
142 xbrli:pure
Total shareholder return
3.837 xbrli:pure
2.853 xbrli:pure
4.187 xbrli:pure
2.185 xbrli:pure
1.967 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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