Key Financial Data Of Reporting Company

geechs inc. - Filing #7247596

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
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
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
25,162,448,000 JPY
15,389,990,000 JPY
14,217,920,000 JPY
23,739,835,000 JPY
12,946,199,000 JPY
15,997,838,000 JPY
11,070,865,000 JPY
14,340,774,000 JPY
1,710,493,000 JPY
3,427,816,000 JPY
Ordinary profit (loss)
494,535,000 JPY
694,066,000 JPY
597,060,000 JPY
82,483,000 JPY
596,339,000 JPY
567,920,000 JPY
577,358,000 JPY
1,135,706,000 JPY
468,909,000 JPY
713,942,000 JPY
Profit (loss)
110,504,000 JPY
-501,342,000 JPY
323,447,000 JPY
364,058,000 JPY
325,600,000 JPY
Share capital
1,112,363,000 JPY
1,112,183,000 JPY
1,109,972,000 JPY
1,101,531,000 JPY
1,094,214,000 JPY
Total number of issued shares
10,330,469 xbrli:shares
10,325,669 xbrli:shares
10,604,880 xbrli:shares
10,564,840 xbrli:shares
10,513,440 xbrli:shares
Net assets
2,871,147,000 JPY
2,994,347,000 JPY
3,070,641,000 JPY
2,985,062,000 JPY
3,591,083,000 JPY
4,687,486,000 JPY
4,470,860,000 JPY
3,604,293,000 JPY
3,830,496,000 JPY
3,303,713,000 JPY
Total assets
7,374,904,000 JPY
6,396,858,000 JPY
7,174,136,000 JPY
6,225,276,000 JPY
6,671,447,000 JPY
8,999,379,000 JPY
5,874,294,000 JPY
4,854,614,000 JPY
6,486,303,000 JPY
4,489,511,000 JPY
Net assets per share
267.71
282.43
272.09
282.43
341.64
416.94
422.26
339.92
365.74
315.44
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
4.82
10.70
-48.57
-142.75
30.73
23.20
34.68
67.18
31.18
43.83
Diluted earnings per share
4.82
10.70
30.46
22.99
34.16
66.17
30.63
43.06
Equity-to-asset ratio
0.375 xbrli:pure
0.456 xbrli:pure
0.392 xbrli:pure
0.468 xbrli:pure
0.528 xbrli:pure
0.477 xbrli:pure
0.757 xbrli:pure
0.737 xbrli:pure
0.591 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.038 xbrli:pure
-0.156 xbrli:pure
-0.415 xbrli:pure
0.091 xbrli:pure
0.056 xbrli:pure
0.106 xbrli:pure
0.170 xbrli:pure
0.104 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
82.9 xbrli:pure
37.4 xbrli:pure
xbrli:pure
xbrli:pure
31.3 xbrli:pure
41.4 xbrli:pure
46.4 xbrli:pure
24.0 xbrli:pure
41.6 xbrli:pure
29.6 xbrli:pure
Payout ratio
0.934 xbrli:pure
xbrli:pure
0.325 xbrli:pure
0.288 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
46,813,000 JPY
-3,827,000 JPY
688,038,000 JPY
369,207,000 JPY
661,718,000 JPY
Net cash provided by (used in) investing activities
-418,942,000 JPY
317,149,000 JPY
-1,560,893,000 JPY
-68,653,000 JPY
-48,908,000 JPY
Net cash provided by (used in) financing activities
226,952,000 JPY
-330,211,000 JPY
1,274,450,000 JPY
-91,339,000 JPY
-22,588,000 JPY
Cash and cash equivalents
3,606,612,000 JPY
3,749,726,000 JPY
3,755,033,000 JPY
3,357,198,000 JPY
3,149,695,000 JPY
Number of employees
58 xbrli:pure
184 xbrli:pure
23 xbrli:pure
146 xbrli:pure
26 xbrli:pure
291 xbrli:pure
172 xbrli:pure
26 xbrli:pure
268 xbrli:pure
167 xbrli:pure
128 xbrli:pure
473 xbrli:pure
384 xbrli:pure
124 xbrli:pure
357 xbrli:pure
106 xbrli:pure
Total shareholder return
0.414 xbrli:pure
0.516 xbrli:pure
0.938 xbrli:pure
1.282 xbrli:pure
1.698 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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