Key Financial Data Of Reporting Company

ABHOTEL CO., LTD. - Filing #7244709

Concept 2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
10,679,046,000 JPY
9,947,923,000 JPY
8,796,150,000 JPY
6,345,315,000 JPY
4,739,254,000 JPY
Ordinary profit (loss)
3,908,675,000 JPY
3,562,917,000 JPY
2,924,160,000 JPY
937,638,000 JPY
26,548,000 JPY
Profit (loss)
2,542,465,000 JPY
2,312,636,000 JPY
1,807,060,000 JPY
567,682,000 JPY
10,071,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
Total number of issued shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
Net assets
12,749,068,000 JPY
10,433,467,000 JPY
8,291,058,000 JPY
6,540,744,000 JPY
5,987,279,000 JPY
Total assets
26,285,579,000 JPY
22,860,676,000 JPY
21,611,734,000 JPY
20,441,048,000 JPY
20,440,743,000 JPY
Net assets per share
899.37
736.02
584.88
461.41
422.36
Dividend paid per share
20.00
16.00
12.00
4.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
179.36
163.14
127.48
40.05
0.71
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.456 xbrli:pure
0.384 xbrli:pure
0.320 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.219 xbrli:pure
0.247 xbrli:pure
0.244 xbrli:pure
0.091 xbrli:pure
0.002 xbrli:pure
Price-earnings ratio
8.77 xbrli:pure
11.78 xbrli:pure
16.55 xbrli:pure
29.89 xbrli:pure
1,621.13 xbrli:pure
Payout ratio
0.112 xbrli:pure
0.098 xbrli:pure
0.094 xbrli:pure
0.100 xbrli:pure
1.408 xbrli:pure
Net cash provided by (used in) operating activities
3,277,116,000 JPY
2,842,884,000 JPY
2,996,988,000 JPY
2,056,470,000 JPY
-10,379,000 JPY
Net cash provided by (used in) investing activities
-3,778,769,000 JPY
-1,161,896,000 JPY
-194,427,000 JPY
-516,118,000 JPY
-2,065,902,000 JPY
Net cash provided by (used in) financing activities
836,119,000 JPY
-872,612,000 JPY
-1,303,383,000 JPY
-1,243,621,000 JPY
1,154,935,000 JPY
Cash and cash equivalents
5,920,492,000 JPY
5,586,025,000 JPY
4,777,649,000 JPY
3,278,470,000 JPY
2,981,739,000 JPY
Number of employees
86 xbrli:pure
60 xbrli:pure
51 xbrli:pure
35 xbrli:pure
32 xbrli:pure
Average number of temporary employees
181 xbrli:pure
125 xbrli:pure
88 xbrli:pure
122 xbrli:pure
123 xbrli:pure
Total shareholder return
1.801 xbrli:pure
2.165 xbrli:pure
2.355 xbrli:pure
1.331 xbrli:pure
1.276 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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