Key Financial Data Of Group

Succeed co.,ltd. - Filing #7247960

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
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
3,469,824,000 JPY
3,227,997,000 JPY
2,939,250,000 JPY
2,591,171,000 JPY
1,991,875,000 JPY
Ordinary profit (loss)
380,685,000 JPY
332,679,000 JPY
399,723,000 JPY
421,437,000 JPY
265,491,000 JPY
Net assets
2,418,302,000 JPY
2,207,336,000 JPY
1,978,011,000 JPY
1,706,922,000 JPY
887,959,000 JPY
Total assets
3,001,613,000 JPY
2,762,172,000 JPY
2,461,929,000 JPY
2,199,017,000 JPY
1,270,461,000 JPY
Net assets per share
675.71
617.38
565.08
491.14
286.44
Basic earnings (loss) per share
72.64
63.61
77.31
87.60
55.94
Diluted earnings per share
72.01
61.67
74.39
83.90
Equity-to-asset ratio
0.806 xbrli:pure
0.799 xbrli:pure
0.803 xbrli:pure
0.776 xbrli:pure
0.699 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.107 xbrli:pure
0.146 xbrli:pure
0.216 xbrli:pure
0.216 xbrli:pure
Price-earnings ratio
11.07 xbrli:pure
18.64 xbrli:pure
12.37 xbrli:pure
14.81 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
266,167,000 JPY
271,133,000 JPY
224,336,000 JPY
345,647,000 JPY
217,549,000 JPY
Net cash provided by (used in) investing activities
-144,536,000 JPY
-48,663,000 JPY
-6,133,000 JPY
28,600,000 JPY
-11,109,000 JPY
Net cash provided by (used in) financing activities
-48,911,000 JPY
5,996,000 JPY
2,000,000 JPY
519,499,000 JPY
-3,727,000 JPY
Cash and cash equivalents
2,365,407,000 JPY
2,292,687,000 JPY
2,064,221,000 JPY
1,844,018,000 JPY
950,270,000 JPY
Number of employees
11 xbrli:pure
86 xbrli:pure
40 xbrli:pure
25 xbrli:pure
10 xbrli:pure
12 xbrli:pure
98 xbrli:pure
86 xbrli:pure
79 xbrli:pure
85 xbrli:pure
85 xbrli:pure
Average number of temporary employees
35 xbrli:pure
1,307 xbrli:pure
747 xbrli:pure
434 xbrli:pure
91 xbrli:pure
33 xbrli:pure
1,340 xbrli:pure
1,194 xbrli:pure
1,050 xbrli:pure
863 xbrli:pure
1,225 xbrli:pure

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