Key Financial Data Of Reporting Company

ICHIKEN Co., Ltd. - Filing #7600967

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
83,776,000,000 JPY
88,624,000,000 JPY
86,513,000,000 JPY
93,824,000,000 JPY
82,027,000,000 JPY
Ordinary profit (loss)
4,636,000,000 JPY
4,673,000,000 JPY
4,241,000,000 JPY
4,590,000,000 JPY
4,951,000,000 JPY
Profit (loss)
2,985,000,000 JPY
3,161,000,000 JPY
2,915,000,000 JPY
3,157,000,000 JPY
3,555,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,329,000,000 JPY
4,327,000,000 JPY
4,327,000,000 JPY
4,321,000,000 JPY
4,321,000,000 JPY
Total number of issued shares
7,282,000 xbrli:shares
7,278,000 xbrli:shares
7,278,000 xbrli:shares
7,268,000 xbrli:shares
7,268,000 xbrli:shares
Net assets
26,798,000,000 JPY
24,619,000,000 JPY
21,880,000,000 JPY
19,797,000,000 JPY
17,266,000,000 JPY
Total assets
57,617,000,000 JPY
54,028,000,000 JPY
52,717,000,000 JPY
58,669,000,000 JPY
54,637,000,000 JPY
Net assets per share
3,689.25
3,390.14
3,012.33
2,727.41
2,377.92
Dividend paid per share
100.00
90.00
90.00
80.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
411.38
435.86
402.06
435.79
490.67
Diluted earnings per share
409.74
433.95
400.14
433.28
487.84
Equity-to-asset ratio
0.465 xbrli:pure
0.455 xbrli:pure
0.415 xbrli:pure
0.337 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.136 xbrli:pure
0.140 xbrli:pure
0.171 xbrli:pure
0.229 xbrli:pure
Price-earnings ratio
4.5 xbrli:pure
4.7 xbrli:pure
3.0 xbrli:pure
4.3 xbrli:pure
4.9 xbrli:pure
Payout ratio
0.243 xbrli:pure
0.206 xbrli:pure
0.224 xbrli:pure
0.184 xbrli:pure
0.163 xbrli:pure
Net cash provided by (used in) operating activities
757,000,000 JPY
543,000,000 JPY
3,622,000,000 JPY
-8,080,000,000 JPY
12,299,000,000 JPY
Net cash provided by (used in) investing activities
-136,000,000 JPY
-63,000,000 JPY
-5,445,000,000 JPY
-1,165,000,000 JPY
570,000,000 JPY
Net cash provided by (used in) financing activities
-799,000,000 JPY
-797,000,000 JPY
2,213,000,000 JPY
-584,000,000 JPY
-335,000,000 JPY
Cash and cash equivalents
11,657,000,000 JPY
11,835,000,000 JPY
12,153,000,000 JPY
11,762,000,000 JPY
21,593,000,000 JPY
Number of employees
592 xbrli:pure
47 xbrli:pure
598 xbrli:pure
645 xbrli:pure
6 xbrli:pure
640 xbrli:pure
631 xbrli:pure
624 xbrli:pure
615 xbrli:pure
Total shareholder return
1.046 xbrli:pure
1.088 xbrli:pure
0.661 xbrli:pure
0.930 xbrli:pure
1.123 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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