Key Financial Data Of Reporting Company

HEPHAIST CO.,LTD. - Filing #7600614

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,657,483,000 JPY
2,742,273,000 JPY
2,192,954,000 JPY
2,248,947,000 JPY
2,278,644,000 JPY
2,319,458,000 JPY
2,731,895,000 JPY
2,750,151,000 JPY
2,571,988,000 JPY
2,623,973,000 JPY
Ordinary profit (loss)
227,090,000 JPY
258,858,000 JPY
73,913,000 JPY
93,320,000 JPY
-40,076,000 JPY
-25,502,000 JPY
173,774,000 JPY
177,274,000 JPY
213,391,000 JPY
234,753,000 JPY
Profit (loss)
189,745,000 JPY
21,894,000 JPY
-356,004,000 JPY
109,441,000 JPY
147,987,000 JPY
Share capital
732,552,000 JPY
732,552,000 JPY
732,552,000 JPY
732,552,000 JPY
717,495,000 JPY
Total number of issued shares
6,316,000 xbrli:shares
6,316,000 xbrli:shares
6,316,000 xbrli:shares
6,316,000 xbrli:shares
6,245,000 xbrli:shares
Net assets
3,238,414,000 JPY
3,134,523,000 JPY
3,005,007,000 JPY
2,941,275,000 JPY
2,961,903,000 JPY
2,919,703,000 JPY
3,374,671,000 JPY
3,343,506,000 JPY
3,231,562,000 JPY
3,264,606,000 JPY
Total assets
4,896,982,000 JPY
4,788,017,000 JPY
4,589,475,000 JPY
4,516,841,000 JPY
4,253,756,000 JPY
4,209,125,000 JPY
4,893,619,000 JPY
4,858,360,000 JPY
4,894,243,000 JPY
4,935,872,000 JPY
Net assets per share
517.09
500.51
487.61
477.27
480.62
473.77
534.58
529.65
517.79
523.09
Dividend paid per share
4.00
1.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
30.72
35.25
3.55
6.80
-56.55
-54.47
17.40
17.80
23.71
26.66
Diluted earnings per share
Equity-to-asset ratio
0.661 xbrli:pure
0.655 xbrli:pure
0.655 xbrli:pure
0.651 xbrli:pure
0.696 xbrli:pure
0.694 xbrli:pure
0.690 xbrli:pure
0.688 xbrli:pure
0.660 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.070 xbrli:pure
0.008 xbrli:pure
0.014 xbrli:pure
-0.114 xbrli:pure
-0.108 xbrli:pure
0.033 xbrli:pure
0.034 xbrli:pure
0.047 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.2 xbrli:pure
119.2 xbrli:pure
62.2 xbrli:pure
-3.4 xbrli:pure
-3.6 xbrli:pure
17.1 xbrli:pure
16.7 xbrli:pure
28.0 xbrli:pure
24.9 xbrli:pure
Payout ratio
0.130 xbrli:pure
0.282 xbrli:pure
xbrli:pure
0.230 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
417,356,000 JPY
166,889,000 JPY
-79,081,000 JPY
254,249,000 JPY
422,226,000 JPY
Net cash provided by (used in) investing activities
-207,558,000 JPY
-133,846,000 JPY
-134,396,000 JPY
-211,497,000 JPY
-211,998,000 JPY
Net cash provided by (used in) financing activities
-203,101,000 JPY
99,932,000 JPY
83,738,000 JPY
-199,020,000 JPY
-50,469,000 JPY
Cash and cash equivalents
973,455,000 JPY
953,814,000 JPY
819,706,000 JPY
951,565,000 JPY
1,112,626,000 JPY
Number of employees
102 xbrli:pure
96 xbrli:pure
108 xbrli:pure
102 xbrli:pure
115 xbrli:pure
109 xbrli:pure
115 xbrli:pure
109 xbrli:pure
106 xbrli:pure
111 xbrli:pure
Average number of temporary employees
26 xbrli:pure
26 xbrli:pure
30 xbrli:pure
30 xbrli:pure
38 xbrli:pure
38 xbrli:pure
53 xbrli:pure
53 xbrli:pure
43 xbrli:pure
43 xbrli:pure
Total shareholder return
1.385 xbrli:pure
1.903 xbrli:pure
0.899 xbrli:pure
1.417 xbrli:pure
5.291 xbrli:pure
Total return on share price index
1.235 xbrli:pure
1.417 xbrli:pure
1.000 xbrli:pure
1.147 xbrli:pure
1.326 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.