Key Financial Data Of Reporting Company

OKUWA CO., LTD. - Filing #7567161

Concept 2022-02-21 to
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2021-02-21 to
2022-02-20
As at
2022-02-20
As at
2021-02-20
2020-02-21 to
2021-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
2019-02-21 to
2020-02-20
2019-02-21 to
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
229,087,000,000 JPY
234,726,000,000 JPY
255,996,000,000 JPY
253,233,000,000 JPY
265,811,000,000 JPY
268,679,000,000 JPY
252,152,000,000 JPY
255,225,000,000 JPY
251,851,000,000 JPY
255,027,000,000 JPY
Ordinary profit (loss)
3,222,000,000 JPY
3,148,000,000 JPY
5,463,000,000 JPY
5,303,000,000 JPY
7,828,000,000 JPY
8,015,000,000 JPY
3,671,000,000 JPY
3,755,000,000 JPY
2,962,000,000 JPY
3,038,000,000 JPY
Profit (loss)
1,031,000,000 JPY
1,484,000,000 JPY
3,744,000,000 JPY
1,453,000,000 JPY
353,000,000 JPY
Share capital
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
Total number of issued shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
Net assets
77,786,000,000 JPY
77,928,000,000 JPY
77,672,000,000 JPY
78,170,000,000 JPY
77,747,000,000 JPY
77,231,000,000 JPY
74,628,000,000 JPY
75,100,000,000 JPY
75,725,000,000 JPY
75,345,000,000 JPY
Total assets
132,356,000,000 JPY
132,526,000,000 JPY
132,766,000,000 JPY
133,513,000,000 JPY
137,863,000,000 JPY
136,835,000,000 JPY
135,411,000,000 JPY
136,362,000,000 JPY
134,556,000,000 JPY
133,528,000,000 JPY
Net assets per share
1,772.06
1,769.22
1,770.28
1,775.94
1,767.36
1,760.62
1,701.53
1,708.28
1,692.75
1,687.54
Dividend paid per share
26.00
26.00
26.00
26.00
26.00
Interim dividend paid per share
13.00
13.00
13.00
13.00
13.00
Basic earnings (loss) per share
23.50
21.18
34.74
33.85
85.42
86.38
32.93
32.38
7.91
5.51
Diluted earnings per share
23.50
21.18
34.74
33.85
85.40
86.35
32.92
32.38
7.91
5.51
Equity-to-asset ratio
0.587 xbrli:pure
0.586 xbrli:pure
0.585 xbrli:pure
0.583 xbrli:pure
0.562 xbrli:pure
0.564 xbrli:pure
0.551 xbrli:pure
0.549 xbrli:pure
0.561 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.012 xbrli:pure
0.020 xbrli:pure
0.019 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.005 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
39.2 xbrli:pure
43.5 xbrli:pure
27.2 xbrli:pure
27.9 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
44.5 xbrli:pure
45.2 xbrli:pure
142.5 xbrli:pure
204.5 xbrli:pure
Payout ratio
1.106 xbrli:pure
0.768 xbrli:pure
0.304 xbrli:pure
0.790 xbrli:pure
3.287 xbrli:pure
Net cash provided by (used in) operating activities
5,931,000,000 JPY
8,590,000,000 JPY
13,772,000,000 JPY
9,606,000,000 JPY
7,322,000,000 JPY
Net cash provided by (used in) investing activities
-6,678,000,000 JPY
-7,016,000,000 JPY
-5,034,000,000 JPY
-4,695,000,000 JPY
-3,702,000,000 JPY
Net cash provided by (used in) financing activities
-535,000,000 JPY
-3,144,000,000 JPY
-6,515,000,000 JPY
-1,584,000,000 JPY
-2,159,000,000 JPY
Cash and cash equivalents
15,386,000,000 JPY
16,668,000,000 JPY
18,239,000,000 JPY
16,016,000,000 JPY
12,690,000,000 JPY
Number of employees
2,093 xbrli:pure
35 xbrli:pure
2,018 xbrli:pure
2,128 xbrli:pure
1,948 xbrli:pure
2,113 xbrli:pure
2,074 xbrli:pure
1,926 xbrli:pure
1,886 xbrli:pure
2,042 xbrli:pure
2,010 xbrli:pure
1,858 xbrli:pure
Average number of temporary employees
8,180 xbrli:pure
51 xbrli:pure
8,056 xbrli:pure
8,231 xbrli:pure
7,987 xbrli:pure
8,373 xbrli:pure
8,473 xbrli:pure
8,049 xbrli:pure
7,971 xbrli:pure
8,412 xbrli:pure
8,452 xbrli:pure
7,963 xbrli:pure
Total shareholder return
0.966 xbrli:pure
0.963 xbrli:pure
1.176 xbrli:pure
1.393 xbrli:pure
1.060 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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