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Schroder Japan Accounts Summary


Date of Accounts 20252024202320222021
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202530-07-202430-07-202330-07-202231-07-2021
Turnover10.388.928.778.217.31
Operating Profit / Loss9.047.557.536.976.21
Net Interest-0.12-0.09-0.09-0.08-0.08
Pre Tax Profit8.927.467.446.896.13
Post Tax Profit8.026.566.566.075.40
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/ap4.38p
Earnings per Share (Diluted)n/apn/apn/apn/ap4.38p
Earnings per Share (Adjusted)n/apn/apn/apn/ap4.38p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.91p5.53p5.41p4.97p4.38p
Earnings per Share (Diluted)6.91p5.53p5.41p4.97p4.38p
Earnings per Share (Adjusted)6.91p5.53p5.41p4.97p4.38p
      
Dividend per Share11.43p10.81p5.40p4.90p4.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202530-07-202430-07-202330-07-202231-07-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments327.21353.90331.76313.45313.91
Total Fixed Assets327.21353.90331.76313.45313.91
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.212.381.111.111.00
Cash at Bank and in Hand17.037.404.085.639.77
      
Total Assets350.30365.02336.95320.19324.68
      
Current Liabilities     
Creditors Within 1Yr5.6113.721.671.8740.83
      
Net Current Assets17.37-3.013.52318.32-30.05
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a32.8236.89n/a
      
Net Assets344.58350.89302.46281.43283.86
      
Capital and Reserves     
Called Up Share Capital11.8511.8511.9912.2012.21
Share Premium Account0.010.010.010.010.01
Other Reserves331.61330.97282.53261.89265.13
Shareholders Funds344.58350.89302.46281.43283.86
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30-07-202530-07-202430-07-202330-07-202231-07-2021
Operating Margin87.04%84.68%85.85%84.98%84.95%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.600.51n/a1.011.02
Dividend Yield4.404.10n/a2.402.00
PE Ratio37.6048.1043.3040.6047.90
PEG1.5024.104.802.90n/a
Dividend per Share Growth5.74%n/a%n/a%13.95%n/a%
Net Asset Value per Share299.82p305.31p263.18p244.88p232.53p