Key Financial Data Of Group

Focus Systems Corporation - Filing #7243570

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
32,555,008,000 JPY
31,509,959,000 JPY
29,124,032,000 JPY
26,278,513,000 JPY
23,485,572,000 JPY
Ordinary profit (loss)
2,164,822,000 JPY
1,971,943,000 JPY
1,911,499,000 JPY
1,600,986,000 JPY
1,469,416,000 JPY
Net assets
14,047,384,000 JPY
13,416,650,000 JPY
12,814,124,000 JPY
14,764,312,000 JPY
11,063,631,000 JPY
Total assets
20,893,035,000 JPY
20,989,592,000 JPY
20,417,191,000 JPY
23,372,735,000 JPY
17,808,388,000 JPY
Net assets per share
929.15
888.09
848.98
979.16
734.43
Basic earnings (loss) per share
103.67
93.13
92.18
70.76
68.08
Diluted earnings per share
Equity-to-asset ratio
0.672 xbrli:pure
0.639 xbrli:pure
0.628 xbrli:pure
0.632 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.107 xbrli:pure
0.101 xbrli:pure
0.083 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
14.1 xbrli:pure
10.9 xbrli:pure
13.4 xbrli:pure
14.5 xbrli:pure
Net cash provided by (used in) operating activities
1,839,907,000 JPY
817,082,000 JPY
2,152,322,000 JPY
1,249,179,000 JPY
936,295,000 JPY
Net cash provided by (used in) investing activities
-810,634,000 JPY
107,478,000 JPY
-539,640,000 JPY
-277,277,000 JPY
-624,988,000 JPY
Net cash provided by (used in) financing activities
-1,020,154,000 JPY
-652,994,000 JPY
-679,818,000 JPY
-590,995,000 JPY
-401,881,000 JPY
Cash and cash equivalents
5,566,133,000 JPY
5,557,015,000 JPY
5,285,448,000 JPY
4,352,585,000 JPY
3,971,678,000 JPY
Number of employees
443 xbrli:pure
326 xbrli:pure
95 xbrli:pure
284 xbrli:pure
1,398 xbrli:pure
250 xbrli:pure
1,343 xbrli:pure
1,303 xbrli:pure
1,265 xbrli:pure
1,237 xbrli:pure

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