Key Financial Data Of Reporting Company

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7603300

Concept As at
2022-03-31
2021-04-01 to
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
3,085,400,000 JPY
3,108,888,000 JPY
3,163,140,000 JPY
3,387,430,000 JPY
3,255,385,000 JPY
Ordinary profit (loss)
78,320,000 JPY
162,106,000 JPY
179,293,000 JPY
384,586,000 JPY
351,508,000 JPY
Profit (loss)
73,237,000 JPY
100,459,000 JPY
108,417,000 JPY
238,849,000 JPY
218,725,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
686,296,000 JPY
Total number of issued shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
2,089,200 xbrli:shares
Net assets
3,630,542,000 JPY
3,975,832,000 JPY
3,900,043,000 JPY
3,817,420,000 JPY
3,603,579,000 JPY
Total assets
7,485,932,000 JPY
7,546,408,000 JPY
7,624,070,000 JPY
7,773,786,000 JPY
7,509,432,000 JPY
Net assets per share
1,737.77
1,903.04
1,866.76
1,827.22
1,724.86
Dividend paid per share
12
12
12
12
12
Interim dividend paid per share
Basic earnings (loss) per share
35.06
48.08
51.89
114.33
104.69
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.527 xbrli:pure
0.512 xbrli:pure
0.491 xbrli:pure
0.480 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.026 xbrli:pure
0.028 xbrli:pure
0.064 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
16.6 xbrli:pure
14.7 xbrli:pure
7.2 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.342 xbrli:pure
0.250 xbrli:pure
0.231 xbrli:pure
0.105 xbrli:pure
0.115 xbrli:pure
Net cash provided by (used in) operating activities
27,881,000 JPY
18,172,000 JPY
-47,267,000 JPY
333,206,000 JPY
-20,846,000 JPY
Net cash provided by (used in) investing activities
39,490,000 JPY
100,978,000 JPY
32,419,000 JPY
113,034,000 JPY
215,091,000 JPY
Net cash provided by (used in) financing activities
-67,264,000 JPY
-62,925,000 JPY
-56,444,000 JPY
-62,068,000 JPY
-64,797,000 JPY
Cash and cash equivalents
3,157,125,000 JPY
3,157,017,000 JPY
3,100,791,000 JPY
3,172,084,000 JPY
2,787,912,000 JPY
Number of employees
251 xbrli:pure
254 xbrli:pure
255 xbrli:pure
259 xbrli:pure
252 xbrli:pure
Average number of temporary employees
75 xbrli:pure
66 xbrli:pure
64 xbrli:pure
72 xbrli:pure
73 xbrli:pure
Total shareholder return
0.862 xbrli:pure
0.902 xbrli:pure
0.848 xbrli:pure
0.896 xbrli:pure
1.151 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

Talk to a Data Expert

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