Key Financial Data Of Reporting Company

Aoba-BBT, Inc. - Filing #7247199

Concept 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
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
Net sales
7,700,028,000 JPY
2,797,218,000 JPY
2,908,079,000 JPY
7,474,805,000 JPY
2,882,239,000 JPY
7,257,245,000 JPY
3,018,919,000 JPY
6,756,907,000 JPY
3,001,766,000 JPY
5,888,994,000 JPY
Ordinary profit (loss)
477,531,000 JPY
136,167,000 JPY
108,877,000 JPY
388,518,000 JPY
-45,102,000 JPY
326,461,000 JPY
191,038,000 JPY
472,135,000 JPY
203,585,000 JPY
200,350,000 JPY
Profit (loss)
86,288,000 JPY
72,620,000 JPY
503,115,000 JPY
118,590,000 JPY
77,451,000 JPY
Share capital
1,818,355,000 JPY
1,818,355,000 JPY
1,818,355,000 JPY
1,818,355,000 JPY
1,818,355,000 JPY
Total number of issued shares
14,264,100 xbrli:shares
14,264,100 xbrli:shares
14,264,100 xbrli:shares
14,264,100 xbrli:shares
14,264,100 xbrli:shares
Net assets
4,563,163,000 JPY
3,382,508,000 JPY
4,774,301,000 JPY
3,716,181,000 JPY
4,125,329,000 JPY
5,005,187,000 JPY
4,429,710,000 JPY
3,777,219,000 JPY
4,504,943,000 JPY
3,859,130,000 JPY
Total assets
7,402,395,000 JPY
4,138,751,000 JPY
7,491,241,000 JPY
4,501,304,000 JPY
5,795,094,000 JPY
8,618,375,000 JPY
8,854,840,000 JPY
5,744,208,000 JPY
8,403,097,000 JPY
5,975,848,000 JPY
Net assets per share
360.34
267.11
351.58
275.34
292.76
353.50
313.04
268.05
323.57
278.30
Dividend paid per share
11.0
11.0
16.0
11.0
11.0
Interim dividend paid per share
Basic earnings (loss) per share
18.42
6.55
5.24
17.52
35.70
51.38
8.44
15.77
5.59
7.24
Diluted earnings per share
Equity-to-asset ratio
0.616 xbrli:pure
0.817 xbrli:pure
0.633 xbrli:pure
0.826 xbrli:pure
0.712 xbrli:pure
0.578 xbrli:pure
0.498 xbrli:pure
0.658 xbrli:pure
0.534 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.024 xbrli:pure
0.019 xbrli:pure
0.050 xbrli:pure
0.127 xbrli:pure
0.154 xbrli:pure
0.031 xbrli:pure
0.050 xbrli:pure
0.020 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
17.26 xbrli:pure
48.6 xbrli:pure
74.0 xbrli:pure
22.15 xbrli:pure
12.9 xbrli:pure
8.93 xbrli:pure
49.8 xbrli:pure
26.63 xbrli:pure
80.0 xbrli:pure
61.77 xbrli:pure
Payout ratio
1.680 xbrli:pure
2.098 xbrli:pure
0.448 xbrli:pure
1.304 xbrli:pure
1.969 xbrli:pure
Net cash provided by (used in) operating activities
1,097,434,000 JPY
-428,185,000 JPY
1,116,966,000 JPY
582,711,000 JPY
869,526,000 JPY
Net cash provided by (used in) investing activities
-174,245,000 JPY
46,620,000 JPY
2,307,676,000 JPY
-1,045,411,000 JPY
-341,120,000 JPY
Net cash provided by (used in) financing activities
-449,186,000 JPY
-547,282,000 JPY
-1,851,357,000 JPY
213,181,000 JPY
22,249,000 JPY
Cash and cash equivalents
2,765,020,000 JPY
2,291,723,000 JPY
3,218,485,000 JPY
1,644,434,000 JPY
1,893,132,000 JPY
Number of employees
xbrli:pure
31 xbrli:pure
637 xbrli:pure
269 xbrli:pure
8 xbrli:pure
337 xbrli:pure
96 xbrli:pure
xbrli:pure
135 xbrli:pure
31 xbrli:pure
702 xbrli:pure
134 xbrli:pure
145 xbrli:pure
667 xbrli:pure
475 xbrli:pure
139 xbrli:pure
432 xbrli:pure
138 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
228 xbrli:pure
65 xbrli:pure
xbrli:pure
160 xbrli:pure
39 xbrli:pure
xbrli:pure
42 xbrli:pure
3 xbrli:pure
235 xbrli:pure
47 xbrli:pure
45 xbrli:pure
268 xbrli:pure
104 xbrli:pure
43 xbrli:pure
178 xbrli:pure
43 xbrli:pure
Total shareholder return
1.105 xbrli:pure
1.278 xbrli:pure
1.453 xbrli:pure
1.292 xbrli:pure
1.339 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

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