Key Financial Data Of Reporting Company

gooddays holdings,Inc. - Filing #7245278

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
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
8,805,273,000 JPY
7,449,459,000 JPY
6,391,457,000 JPY
6,108,534,000 JPY
5,442,059,000 JPY
Operating revenue
1,446,060,000 JPY
525,840,000 JPY
492,540,000 JPY
436,800,000 JPY
387,600,000 JPY
Ordinary profit (loss)
550,688,000 JPY
933,963,000 JPY
22,870,000 JPY
481,834,000 JPY
43,573,000 JPY
549,403,000 JPY
39,898,000 JPY
471,089,000 JPY
56,320,000 JPY
160,721,000 JPY
Profit (loss)
785,648,000 JPY
7,664,000 JPY
29,046,000 JPY
26,100,000 JPY
35,984,000 JPY
Share capital
38,889,000 JPY
196,452,000 JPY
190,662,000 JPY
190,662,000 JPY
161,864,000 JPY
Total number of issued shares
6,830,760 xbrli:shares
6,775,920 xbrli:shares
3,366,360 xbrli:shares
3,366,360 xbrli:shares
3,308,000 xbrli:shares
Net assets
3,035,343,000 JPY
2,068,650,000 JPY
2,714,586,000 JPY
1,286,321,000 JPY
1,285,356,000 JPY
2,420,609,000 JPY
2,072,775,000 JPY
1,270,799,000 JPY
1,712,042,000 JPY
1,176,908,000 JPY
Total assets
5,537,585,000 JPY
2,678,837,000 JPY
5,049,887,000 JPY
1,877,721,000 JPY
1,366,632,000 JPY
3,897,727,000 JPY
3,487,099,000 JPY
1,327,230,000 JPY
3,005,580,000 JPY
1,237,446,000 JPY
Net assets per share
444.32
302.80
400.55
189.76
190.84
359.46
307.79
188.75
258.70
177.81
Dividend paid per share
4
3
2.5
Interim dividend paid per share
Basic earnings (loss) per share
49.69
115.60
1.14
44.60
4.31
53.34
3.88
43.34
5.44
4.05
Diluted earnings per share
44.35
103.17
1.02
40.00
3.87
47.87
3.48
38.89
4.90
3.64
Equity-to-asset ratio
0.548 xbrli:pure
0.772 xbrli:pure
0.537 xbrli:pure
0.685 xbrli:pure
0.940 xbrli:pure
0.621 xbrli:pure
0.594 xbrli:pure
0.957 xbrli:pure
0.569 xbrli:pure
0.951 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.468 xbrli:pure
0.006 xbrli:pure
0.117 xbrli:pure
0.023 xbrli:pure
0.160 xbrli:pure
0.021 xbrli:pure
0.154 xbrli:pure
0.031 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
5.5 xbrli:pure
558.6 xbrli:pure
14.2 xbrli:pure
137.9 xbrli:pure
11.2 xbrli:pure
141.8 xbrli:pure
12.7 xbrli:pure
105.2 xbrli:pure
141.3 xbrli:pure
Payout ratio
0.035 xbrli:pure
2.639 xbrli:pure
0.579 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
638,290,000 JPY
36,361,000 JPY
624,327,000 JPY
507,825,000 JPY
46,233,000 JPY
Net cash provided by (used in) investing activities
-146,805,000 JPY
-748,960,000 JPY
-519,709,000 JPY
-44,025,000 JPY
-63,273,000 JPY
Net cash provided by (used in) financing activities
-2,566,000 JPY
296,767,000 JPY
-50,000,000 JPY
-33,403,000 JPY
146,569,000 JPY
Cash and cash equivalents
1,567,787,000 JPY
1,078,870,000 JPY
1,494,703,000 JPY
1,440,084,000 JPY
1,009,688,000 JPY
Number of employees
20 xbrli:pure
331 xbrli:pure
20 xbrli:pure
20 xbrli:pure
125 xbrli:pure
186 xbrli:pure
334 xbrli:pure
25 xbrli:pure
27 xbrli:pure
331 xbrli:pure
335 xbrli:pure
23 xbrli:pure
337 xbrli:pure
17 xbrli:pure
Average number of temporary employees
xbrli:pure
16 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
3 xbrli:pure
15 xbrli:pure
xbrli:pure
xbrli:pure
15 xbrli:pure
25 xbrli:pure
xbrli:pure
45 xbrli:pure
xbrli:pure
Total shareholder return
1.670 xbrli:pure
1.634 xbrli:pure
1.524 xbrli:pure
1.403 xbrli:pure
1.459 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.