Key Financial Data Of Reporting Company

ASTMAX Co., Ltd. - Filing #7246234

Concept As at
2025-03-31
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
As at
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
2025-03-31
2024-04-01 to
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
Operating revenue
20,666,678,000 JPY
20,208,413,000 JPY
14,413,166,000 JPY
14,855,748,000 JPY
11,298,079,000 JPY
11,774,210,000 JPY
12,263,316,000 JPY
12,769,372,000 JPY
250,486,000 JPY
12,280,315,000 JPY
Ordinary profit (loss)
-146,051,000 JPY
-60,996,000 JPY
699,609,000 JPY
512,511,000 JPY
-638,261,000 JPY
-857,746,000 JPY
633,770,000 JPY
324,874,000 JPY
-87,759,000 JPY
95,719,000 JPY
Profit (loss)
87,740,000 JPY
434,004,000 JPY
-623,137,000 JPY
343,210,000 JPY
-56,624,000 JPY
Share capital
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
2,013,545,000 JPY
Total number of issued shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
13,160,300 xbrli:shares
Net assets
5,042,093,000 JPY
5,392,752,000 JPY
5,968,619,000 JPY
5,381,154,000 JPY
5,167,046,000 JPY
5,763,358,000 JPY
6,170,904,000 JPY
5,830,483,000 JPY
6,073,651,000 JPY
5,515,381,000 JPY
Total assets
14,961,553,000 JPY
11,814,792,000 JPY
14,293,907,000 JPY
10,050,469,000 JPY
8,426,915,000 JPY
12,942,272,000 JPY
13,121,761,000 JPY
8,952,488,000 JPY
11,923,018,000 JPY
5,772,751,000 JPY
Net assets per share
406.62
434.89
439.34
435.63
400.58
403.28
435.65
453.44
428.33
430.40
Dividend paid per share
7.00
7.00
7.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-11.87
7.08
33.81
34.67
-48.36
-27.77
26.72
9.90
-4.42
9.47
Diluted earnings per share
Equity-to-asset ratio
0.337 xbrli:pure
0.456 xbrli:pure
0.380 xbrli:pure
0.535 xbrli:pure
0.613 xbrli:pure
0.402 xbrli:pure
0.427 xbrli:pure
0.651 xbrli:pure
0.460 xbrli:pure
0.955 xbrli:pure
Rate of return on equity
-0.028 xbrli:pure
0.016 xbrli:pure
0.082 xbrli:pure
0.084 xbrli:pure
-0.113 xbrli:pure
-0.066 xbrli:pure
0.060 xbrli:pure
0.023 xbrli:pure
-0.010 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
-20.6 xbrli:pure
34.6 xbrli:pure
7.3 xbrli:pure
7.1 xbrli:pure
-4.7 xbrli:pure
-8.2 xbrli:pure
9.8 xbrli:pure
26.4 xbrli:pure
-69.7 xbrli:pure
32.5 xbrli:pure
Payout ratio
0.988 xbrli:pure
0.207 xbrli:pure
-0.145 xbrli:pure
0.112 xbrli:pure
-0.679 xbrli:pure
Net cash provided by (used in) operating activities
-58,097,000 JPY
610,214,000 JPY
239,227,000 JPY
-442,535,000 JPY
921,154,000 JPY
Net cash provided by (used in) investing activities
-30,418,000 JPY
-515,971,000 JPY
259,461,000 JPY
-269,093,000 JPY
1,153,976,000 JPY
Net cash provided by (used in) financing activities
-831,240,000 JPY
638,152,000 JPY
-211,951,000 JPY
133,538,000 JPY
-1,637,608,000 JPY
Cash and cash equivalents
2,747,397,000 JPY
3,667,154,000 JPY
2,934,750,000 JPY
2,648,008,000 JPY
3,226,094,000 JPY
Number of employees
7 xbrli:pure
2 xbrli:pure
14 xbrli:pure
13 xbrli:pure
61 xbrli:pure
2 xbrli:pure
59 xbrli:pure
7 xbrli:pure
13 xbrli:pure
7 xbrli:pure
5 xbrli:pure
14 xbrli:pure
18 xbrli:pure
18 xbrli:pure
56 xbrli:pure
54 xbrli:pure
53 xbrli:pure
55 xbrli:pure
58 xbrli:pure
46 xbrli:pure
50 xbrli:pure
15 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.62 xbrli:pure
1.58 xbrli:pure
1.43 xbrli:pure
1.59 xbrli:pure
1.85 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
1.53 xbrli:pure
1.45 xbrli:pure
1.42 xbrli:pure

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