Key Financial Data Of Reporting Company

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	As at 2025-03-31	2024-04-01 to 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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	—	—	259,935,000 JPY	—	—	—	223,329,000 JPY	—	269,088,000 JPY	280,544,000 JPY	—	173,423,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	—	—	337,670,000 JPY	337,098,000 JPY	—	334,100,000 JPY	—	—	333,100,000 JPY	—	64,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	3,578,700 xbrli:shares	3,574,950 xbrli:shares	—	3,500,000 xbrli:shares	—	—	3,475,000 xbrli:shares	—	124,000 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	16.00	—	—	—	14.00	—			—		—
Interim dividend paid per share	—	—	—	—	—		—	—	—		—			—		—
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	—
Payout ratio	—	—	—	—	—	0.2203 xbrli:pure	—	—	—	0.2201 xbrli:pure	—	xbrli:pure	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	12 xbrli:pure	—	10 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	33 xbrli:pure	—	91 xbrli:pure	1,340 xbrli:pure	1,194 xbrli:pure	—	1,050 xbrli:pure	—	—	863 xbrli:pure	—	1,225 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	0.643 xbrli:pure	0.925 xbrli:pure	—	0.737 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	0.824 xbrli:pure	0.945 xbrli:pure	—	0.948 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure