Key Financial Data Of Reporting Company

OOMITSU CO., LTD. - Filing #7590316

Concept As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
55,692,613,000 JPY
53,018,674,000 JPY
54,133,480,000 JPY
52,333,301,000 JPY
60,659,503,000 JPY
58,792,719,000 JPY
62,911,908,000 JPY
60,840,238,000 JPY
60,564,169,000 JPY
58,945,599,000 JPY
Ordinary profit (loss)
232,950,000 JPY
191,598,000 JPY
395,681,000 JPY
387,236,000 JPY
473,702,000 JPY
470,676,000 JPY
704,862,000 JPY
698,096,000 JPY
934,004,000 JPY
929,421,000 JPY
Profit (loss)
-4,261,000 JPY
-442,310,000 JPY
219,311,000 JPY
416,266,000 JPY
577,106,000 JPY
Share capital
1,076,372,000 JPY
1,076,372,000 JPY
1,076,372,000 JPY
1,076,372,000 JPY
1,076,372,000 JPY
Total number of issued shares
13,450,800 xbrli:shares
13,450,800 xbrli:shares
13,450,800 xbrli:shares
13,450,800 xbrli:shares
13,450,800 xbrli:shares
Net assets
4,247,610,000 JPY
4,240,237,000 JPY
4,348,721,000 JPY
4,347,687,000 JPY
4,764,243,000 JPY
4,766,927,000 JPY
4,700,136,000 JPY
4,703,269,000 JPY
4,470,010,000 JPY
4,467,929,000 JPY
Total assets
17,918,058,000 JPY
16,574,330,000 JPY
16,185,229,000 JPY
14,761,174,000 JPY
15,194,679,000 JPY
16,565,162,000 JPY
18,793,834,000 JPY
17,738,929,000 JPY
17,880,448,000 JPY
18,582,688,000 JPY
Net assets per share
320.56
320.00
328.19
328.11
359.54
359.75
354.71
354.94
337.34
337.18
Dividend paid per share
9.0
9.0
9.0
8.0
7.0
Interim dividend paid per share
4.5
4.5
4.5
4.0
3.5
Basic earnings (loss) per share
1.30
-0.32
-33.33
-33.38
16.51
16.55
31.38
31.41
47.51
47.33
Diluted earnings per share
Equity-to-asset ratio
0.237 xbrli:pure
0.256 xbrli:pure
0.269 xbrli:pure
0.295 xbrli:pure
0.314 xbrli:pure
0.288 xbrli:pure
0.250 xbrli:pure
0.265 xbrli:pure
0.250 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
0.004 xbrli:pure
-0.001 xbrli:pure
-0.097 xbrli:pure
-0.097 xbrli:pure
0.046 xbrli:pure
0.046 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
0.159 xbrli:pure
0.158 xbrli:pure
Price-earnings ratio
550.77 xbrli:pure
-2,237.50 xbrli:pure
-20.31 xbrli:pure
-20.28 xbrli:pure
41.43 xbrli:pure
41.33 xbrli:pure
20.30 xbrli:pure
20.28 xbrli:pure
16.84 xbrli:pure
16.90 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.544 xbrli:pure
0.255 xbrli:pure
0.148 xbrli:pure
Net cash provided by (used in) operating activities
312,477,000 JPY
891,503,000 JPY
1,105,838,000 JPY
172,338,000 JPY
1,389,631,000 JPY
Net cash provided by (used in) investing activities
-473,032,000 JPY
-694,822,000 JPY
-494,684,000 JPY
-633,483,000 JPY
-521,860,000 JPY
Net cash provided by (used in) financing activities
155,091,000 JPY
-328,022,000 JPY
-571,734,000 JPY
-356,688,000 JPY
-58,933,000 JPY
Cash and cash equivalents
282,763,000 JPY
288,042,000 JPY
419,140,000 JPY
379,833,000 JPY
1,197,823,000 JPY
Number of employees
8 xbrli:pure
37 xbrli:pure
509 xbrli:pure
37 xbrli:pure
272 xbrli:pure
517 xbrli:pure
554 xbrli:pure
237 xbrli:pure
546 xbrli:pure
272 xbrli:pure
237 xbrli:pure
569 xbrli:pure
559 xbrli:pure
550 xbrli:pure
558 xbrli:pure
537 xbrli:pure
529 xbrli:pure
516 xbrli:pure
523 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
477 xbrli:pure
1 xbrli:pure
35 xbrli:pure
477 xbrli:pure
478 xbrli:pure
442 xbrli:pure
478 xbrli:pure
35 xbrli:pure
442 xbrli:pure
467 xbrli:pure
467 xbrli:pure
439 xbrli:pure
439 xbrli:pure
437 xbrli:pure
437 xbrli:pure
425 xbrli:pure
426 xbrli:pure
Total shareholder return
1.342 xbrli:pure
1.257 xbrli:pure
1.253 xbrli:pure
1.154 xbrli:pure
1.428 xbrli:pure
Total return on share price index
1.369 xbrli:pure
1.344 xbrli:pure
1.070 xbrli:pure
1.008 xbrli:pure
1.138 xbrli:pure

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