Key Financial Data Of Group

SUGITA ACE CO.,LTD - Filing #7245560

Concept As at
2025-03-31
As at
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
As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
75,661,000,000 JPY
66,656,000,000 JPY
64,813,000,000 JPY
73,746,000,000 JPY
62,310,000,000 JPY
71,400,000,000 JPY
55,208,000,000 JPY
55,975,000,000 JPY
55,221,000,000 JPY
56,072,000,000 JPY
Ordinary profit (loss)
986,000,000 JPY
1,088,000,000 JPY
1,339,000,000 JPY
1,185,000,000 JPY
947,000,000 JPY
1,091,000,000 JPY
370,000,000 JPY
384,000,000 JPY
569,000,000 JPY
593,000,000 JPY
Profit (loss) attributable to owners of parent
517,000,000 JPY
718,000,000 JPY
600,000,000 JPY
227,000,000 JPY
323,000,000 JPY
Comprehensive income
501,000,000 JPY
761,000,000 JPY
656,000,000 JPY
195,000,000 JPY
381,000,000 JPY
Net assets
11,639,000,000 JPY
11,753,000,000 JPY
11,406,000,000 JPY
11,380,000,000 JPY
10,636,000,000 JPY
10,859,000,000 JPY
10,364,000,000 JPY
10,218,000,000 JPY
10,341,000,000 JPY
10,212,000,000 JPY
Total assets
38,476,000,000 JPY
37,045,000,000 JPY
38,801,000,000 JPY
37,153,000,000 JPY
36,966,000,000 JPY
39,139,000,000 JPY
36,969,000,000 JPY
34,393,000,000 JPY
30,887,000,000 JPY
30,508,000,000 JPY
Net assets per share
2,169.44
2,190.77
2,126.02
2,121.23
1,982.61
2,024.11
1,931.80
1,904.52
1,927.60
1,903.54
Basic earnings (loss) per share
96.41
125.47
169.60
133.94
105.65
111.85
41.58
42.35
57.61
60.39
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.317 xbrli:pure
0.294 xbrli:pure
0.306 xbrli:pure
0.288 xbrli:pure
0.277 xbrli:pure
0.280 xbrli:pure
0.297 xbrli:pure
0.335 xbrli:pure
0.335 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.058 xbrli:pure
0.083 xbrli:pure
0.065 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.031 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
9.9 xbrli:pure
7.9 xbrli:pure
10.0 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
23.6 xbrli:pure
23.1 xbrli:pure
17.2 xbrli:pure
16.4 xbrli:pure
Net cash provided by (used in) operating activities
2,908,000,000 JPY
633,000,000 JPY
1,412,000,000 JPY
223,000,000 JPY
1,179,000,000 JPY
Net cash provided by (used in) investing activities
-94,000,000 JPY
-80,000,000 JPY
-22,000,000 JPY
-2,634,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) financing activities
-1,151,000,000 JPY
-659,000,000 JPY
-1,162,000,000 JPY
3,043,000,000 JPY
-14,000,000 JPY
Cash and cash equivalents
6,255,000,000 JPY
4,593,000,000 JPY
4,686,000,000 JPY
4,459,000,000 JPY
3,826,000,000 JPY
Number of employees
317 xbrli:pure
54 xbrli:pure
133 xbrli:pure
623 xbrli:pure
504 xbrli:pure
158 xbrli:pure
411 xbrli:pure
54 xbrli:pure
623 xbrli:pure
510 xbrli:pure
521 xbrli:pure
601 xbrli:pure
524 xbrli:pure
505 xbrli:pure
530 xbrli:pure
511 xbrli:pure
Average number of temporary employees
74 xbrli:pure
58 xbrli:pure
124 xbrli:pure
262 xbrli:pure
256 xbrli:pure
126 xbrli:pure
78 xbrli:pure
58 xbrli:pure
254 xbrli:pure
247 xbrli:pure
234 xbrli:pure
239 xbrli:pure
260 xbrli:pure
259 xbrli:pure
244 xbrli:pure
243 xbrli:pure

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