Key Financial Data Of Group

EBARAFoodsIndustry,Inc. - Filing #7247089

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
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 group
Business results of group
Net sales
47,963,000,000 JPY
37,715,000,000 JPY
36,564,000,000 JPY
45,216,000,000 JPY
35,410,000,000 JPY
43,419,000,000 JPY
34,887,000,000 JPY
43,345,000,000 JPY
42,887,000,000 JPY
51,334,000,000 JPY
Ordinary profit (loss)
2,113,000,000 JPY
2,045,000,000 JPY
2,505,000,000 JPY
2,628,000,000 JPY
2,916,000,000 JPY
3,180,000,000 JPY
3,311,000,000 JPY
3,666,000,000 JPY
3,421,000,000 JPY
3,738,000,000 JPY
Profit (loss) attributable to owners of parent
1,399,000,000 JPY
1,802,000,000 JPY
2,177,000,000 JPY
2,704,000,000 JPY
2,506,000,000 JPY
Comprehensive income
1,900,000,000 JPY
2,290,000,000 JPY
2,392,000,000 JPY
2,874,000,000 JPY
2,725,000,000 JPY
Net assets
34,217,000,000 JPY
29,088,000,000 JPY
32,818,000,000 JPY
28,255,000,000 JPY
26,564,000,000 JPY
30,933,000,000 JPY
29,082,000,000 JPY
25,021,000,000 JPY
27,062,000,000 JPY
23,445,000,000 JPY
Total assets
47,372,000,000 JPY
40,356,000,000 JPY
47,947,000,000 JPY
40,323,000,000 JPY
37,573,000,000 JPY
43,152,000,000 JPY
41,304,000,000 JPY
35,839,000,000 JPY
40,319,000,000 JPY
35,228,000,000 JPY
Net assets per share
3,501.41
2,976.59
3,346.51
2,881.23
2,707.52
3,152.80
2,951.22
2,539.11
2,703.62
2,342.25
Basic earnings (loss) per share
143.27
142.95
177.54
183.59
205.76
221.67
246.35
272.19
235.77
247.40
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.721 xbrli:pure
0.684 xbrli:pure
0.701 xbrli:pure
0.707 xbrli:pure
0.717 xbrli:pure
0.704 xbrli:pure
0.698 xbrli:pure
0.671 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.049 xbrli:pure
0.064 xbrli:pure
0.057 xbrli:pure
0.078 xbrli:pure
0.073 xbrli:pure
0.101 xbrli:pure
0.096 xbrli:pure
0.105 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
19.4 xbrli:pure
19.4 xbrli:pure
16.3 xbrli:pure
15.7 xbrli:pure
15.1 xbrli:pure
14.0 xbrli:pure
11.4 xbrli:pure
10.3 xbrli:pure
11.5 xbrli:pure
10.9 xbrli:pure
Net cash provided by (used in) operating activities
4,533,000,000 JPY
767,000,000 JPY
2,814,000,000 JPY
3,326,000,000 JPY
4,735,000,000 JPY
Net cash provided by (used in) investing activities
-3,343,000,000 JPY
-3,642,000,000 JPY
-1,323,000,000 JPY
-1,435,000,000 JPY
-870,000,000 JPY
Net cash provided by (used in) financing activities
-645,000,000 JPY
-468,000,000 JPY
265,000,000 JPY
-1,688,000,000 JPY
-1,229,000,000 JPY
Cash and cash equivalents
14,992,000,000 JPY
14,379,000,000 JPY
17,590,000,000 JPY
15,765,000,000 JPY
15,498,000,000 JPY
Number of employees
91 xbrli:pure
732 xbrli:pure
486 xbrli:pure
30 xbrli:pure
870 xbrli:pure
17 xbrli:pure
516 xbrli:pure
30 xbrli:pure
839 xbrli:pure
507 xbrli:pure
508 xbrli:pure
706 xbrli:pure
707 xbrli:pure
522 xbrli:pure
758 xbrli:pure
534 xbrli:pure
Average number of temporary employees
20 xbrli:pure
181 xbrli:pure
155 xbrli:pure
5 xbrli:pure
208 xbrli:pure
2 xbrli:pure
160 xbrli:pure
5 xbrli:pure
199 xbrli:pure
156 xbrli:pure
149 xbrli:pure
186 xbrli:pure
188 xbrli:pure
143 xbrli:pure
191 xbrli:pure
134 xbrli:pure

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