Key Financial Data Of Reporting Company

OKUWA CO., LTD. - Filing #7609853

Concept As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2021-02-21 to
2022-02-20
As at
2022-02-20
As at
2021-02-20
2020-02-21 to
2021-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
2019-02-21 to
2020-02-20
2019-02-21 to
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
255,996,000,000 JPY
253,233,000,000 JPY
265,811,000,000 JPY
268,679,000,000 JPY
252,152,000,000 JPY
255,225,000,000 JPY
251,851,000,000 JPY
255,027,000,000 JPY
256,455,000,000 JPY
259,523,000,000 JPY
Ordinary profit (loss)
5,463,000,000 JPY
5,303,000,000 JPY
7,828,000,000 JPY
8,015,000,000 JPY
3,671,000,000 JPY
3,755,000,000 JPY
2,962,000,000 JPY
3,038,000,000 JPY
2,316,000,000 JPY
2,353,000,000 JPY
Profit (loss)
1,484,000,000 JPY
3,744,000,000 JPY
1,453,000,000 JPY
353,000,000 JPY
1,005,000,000 JPY
Share capital
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
Total number of issued shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
Net assets
77,672,000,000 JPY
78,170,000,000 JPY
77,747,000,000 JPY
77,231,000,000 JPY
74,628,000,000 JPY
75,100,000,000 JPY
75,725,000,000 JPY
75,345,000,000 JPY
76,934,000,000 JPY
77,544,000,000 JPY
Total assets
132,766,000,000 JPY
133,513,000,000 JPY
137,863,000,000 JPY
136,835,000,000 JPY
135,411,000,000 JPY
136,362,000,000 JPY
134,556,000,000 JPY
133,528,000,000 JPY
134,597,000,000 JPY
135,770,000,000 JPY
Net assets per share
1,770.28
1,775.94
1,767.36
1,760.62
1,701.53
1,708.28
1,692.75
1,687.54
1,723.37
1,737.03
Dividend paid per share
26.00
26.00
26.00
26.00
26.00
Interim dividend paid per share
13.00
13.00
13.00
13.00
13.00
Basic earnings (loss) per share
34.74
33.85
85.42
86.38
32.93
32.38
7.91
5.51
22.53
22.45
Diluted earnings per share
34.74
33.85
85.40
86.35
32.92
32.38
7.91
5.51
22.53
22.45
Equity-to-asset ratio
0.585 xbrli:pure
0.583 xbrli:pure
0.562 xbrli:pure
0.564 xbrli:pure
0.551 xbrli:pure
0.549 xbrli:pure
0.561 xbrli:pure
0.564 xbrli:pure
0.571 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.019 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.005 xbrli:pure
0.003 xbrli:pure
0.013 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
27.2 xbrli:pure
27.9 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
44.5 xbrli:pure
45.2 xbrli:pure
142.5 xbrli:pure
204.5 xbrli:pure
48.3 xbrli:pure
48.5 xbrli:pure
Payout ratio
0.768 xbrli:pure
0.304 xbrli:pure
0.790 xbrli:pure
3.287 xbrli:pure
1.154 xbrli:pure
Net cash provided by (used in) operating activities
8,590,000,000 JPY
13,772,000,000 JPY
9,606,000,000 JPY
7,322,000,000 JPY
8,174,000,000 JPY
Net cash provided by (used in) investing activities
-7,016,000,000 JPY
-5,034,000,000 JPY
-4,695,000,000 JPY
-3,702,000,000 JPY
-3,354,000,000 JPY
Net cash provided by (used in) financing activities
-3,144,000,000 JPY
-6,515,000,000 JPY
-1,584,000,000 JPY
-2,159,000,000 JPY
-4,840,000,000 JPY
Cash and cash equivalents
16,668,000,000 JPY
18,239,000,000 JPY
16,016,000,000 JPY
12,690,000,000 JPY
11,154,000,000 JPY
Number of employees
41 xbrli:pure
2,072 xbrli:pure
1,948 xbrli:pure
2,113 xbrli:pure
2,074 xbrli:pure
1,926 xbrli:pure
1,886 xbrli:pure
2,042 xbrli:pure
2,010 xbrli:pure
1,858 xbrli:pure
1,833 xbrli:pure
1,944 xbrli:pure
Average number of temporary employees
54 xbrli:pure
8,319 xbrli:pure
7,987 xbrli:pure
8,373 xbrli:pure
8,473 xbrli:pure
8,049 xbrli:pure
7,971 xbrli:pure
8,412 xbrli:pure
8,452 xbrli:pure
7,963 xbrli:pure
7,988 xbrli:pure
8,293 xbrli:pure
Total shareholder return
0.961 xbrli:pure
1.167 xbrli:pure
1.379 xbrli:pure
1.055 xbrli:pure
0.996 xbrli:pure
Total return on share price index
1.392 xbrli:pure
1.367 xbrli:pure
1.158 xbrli:pure
1.089 xbrli:pure
1.163 xbrli:pure

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