Key Financial Data Of Reporting Company

SFP Holdings Co., Ltd. - Filing #7607771

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
10,404,800,000 JPY
1,956,344,000 JPY
17,428,854,000 JPY
2,649,656,000 JPY
40,216,764,000 JPY
5,098,459,000 JPY
37,751,321,000 JPY
5,129,609,000 JPY
5,886,008,000 JPY
36,841,801,000 JPY
Ordinary profit (loss)
2,202,295,000 JPY
146,114,000 JPY
-4,900,326,000 JPY
-4,673,000 JPY
2,914,090,000 JPY
2,732,929,000 JPY
3,221,694,000 JPY
3,448,986,000 JPY
3,382,020,000 JPY
3,828,387,000 JPY
Profit (loss)
1,900,939,000 JPY
-4,693,788,000 JPY
1,685,008,000 JPY
2,517,661,000 JPY
2,104,618,000 JPY
Share capital
49,340,000 JPY
543,382,000 JPY
542,377,000 JPY
534,840,000 JPY
534,840,000 JPY
Total number of issued shares
25,788,689 xbrli:shares
25,780,689 xbrli:shares
25,774,689 xbrli:shares
25,729,689 xbrli:shares
29,497,270 xbrli:shares
Net assets
12,438,641,000 JPY
13,141,622,000 JPY
10,743,675,000 JPY
11,238,148,000 JPY
15,930,005,000 JPY
16,371,702,000 JPY
15,566,092,000 JPY
14,899,426,000 JPY
19,690,713,000 JPY
20,928,440,000 JPY
Total assets
16,096,817,000 JPY
17,559,945,000 JPY
24,535,541,000 JPY
23,319,687,000 JPY
20,307,418,000 JPY
22,975,920,000 JPY
22,585,617,000 JPY
20,043,686,000 JPY
25,853,450,000 JPY
26,156,105,000 JPY
Net assets per share
482.34
509.59
416.74
435.92
618.05
635.18
604.99
579.08
679.47
722.18
Dividend paid per share
10.00
13.00
26.00
26.00
Interim dividend paid per share
13.00
13.00
13.00
Basic earnings (loss) per share
67.70
73.72
-219.19
-182.10
56.74
65.43
75.68
97.45
71.85
100.19
Diluted earnings per share
67.70
73.71
56.67
65.35
75.54
97.26
71.38
99.53
Equity-to-asset ratio
0.773 xbrli:pure
0.748 xbrli:pure
0.438 xbrli:pure
0.482 xbrli:pure
0.784 xbrli:pure
0.713 xbrli:pure
0.689 xbrli:pure
0.743 xbrli:pure
0.762 xbrli:pure
0.800 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.156 xbrli:pure
-0.417 xbrli:pure
-0.346 xbrli:pure
0.092 xbrli:pure
0.109 xbrli:pure
0.107 xbrli:pure
0.146 xbrli:pure
0.107 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
18.2 xbrli:pure
xbrli:pure
xbrli:pure
30.8 xbrli:pure
26.7 xbrli:pure
25.3 xbrli:pure
19.6 xbrli:pure
27.1 xbrli:pure
19.4 xbrli:pure
Payout ratio
0.136 xbrli:pure
xbrli:pure
0.199 xbrli:pure
0.267 xbrli:pure
0.362 xbrli:pure
Net cash provided by (used in) operating activities
3,299,293,000 JPY
-4,824,196,000 JPY
2,867,524,000 JPY
4,590,426,000 JPY
4,476,277,000 JPY
Net cash provided by (used in) investing activities
251,920,000 JPY
-404,608,000 JPY
-2,233,624,000 JPY
2,053,835,000 JPY
1,246,833,000 JPY
Net cash provided by (used in) financing activities
-9,400,348,000 JPY
9,706,748,000 JPY
-1,716,009,000 JPY
-6,434,629,000 JPY
-2,437,613,000 JPY
Cash and cash equivalents
5,751,130,000 JPY
11,600,264,000 JPY
7,122,322,000 JPY
8,204,432,000 JPY
7,994,799,000 JPY
Number of employees
1,017 xbrli:pure
64 xbrli:pure
1,017 xbrli:pure
1,158 xbrli:pure
72 xbrli:pure
70 xbrli:pure
1,276 xbrli:pure
1,183 xbrli:pure
62 xbrli:pure
56 xbrli:pure
1,094 xbrli:pure
Average number of temporary employees
1,259 xbrli:pure
7 xbrli:pure
1,259 xbrli:pure
1,265 xbrli:pure
9 xbrli:pure
22 xbrli:pure
2,507 xbrli:pure
2,237 xbrli:pure
24 xbrli:pure
10 xbrli:pure
2,034 xbrli:pure
Total shareholder return
0.985 xbrli:pure
1.013 xbrli:pure
1.258 xbrli:pure
1.363 xbrli:pure
1.369 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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