Key Financial Data Of Reporting Company

grems,Inc. - Filing #7248262

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
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
33,340,818,000 JPY
3,393,909,000 JPY
2,409,663,000 JPY
29,908,405,000 JPY
2,130,293,000 JPY
31,392,100,000 JPY
1,583,646,000 JPY
23,252,073,000 JPY
1,594,641,000 JPY
19,311,987,000 JPY
Ordinary profit (loss)
6,645,298,000 JPY
2,677,495,000 JPY
1,792,824,000 JPY
5,268,770,000 JPY
1,403,364,000 JPY
3,687,600,000 JPY
891,541,000 JPY
2,514,780,000 JPY
915,003,000 JPY
1,745,736,000 JPY
Profit (loss)
2,206,837,000 JPY
1,459,518,000 JPY
1,144,181,000 JPY
972,992,000 JPY
810,602,000 JPY
Share capital
708,306,000 JPY
708,306,000 JPY
670,011,000 JPY
640,874,000 JPY
640,874,000 JPY
Total number of issued shares
23,814,800 xbrli:shares
23,814,800 xbrli:shares
23,630,800 xbrli:shares
23,490,800 xbrli:shares
23,490,800 xbrli:shares
Net assets
16,309,094,000 JPY
5,968,215,000 JPY
12,991,679,000 JPY
4,956,482,000 JPY
4,121,102,000 JPY
10,008,947,000 JPY
7,968,010,000 JPY
3,334,869,000 JPY
6,016,976,000 JPY
2,735,601,000 JPY
Total assets
26,034,734,000 JPY
9,130,229,000 JPY
21,612,408,000 JPY
7,554,124,000 JPY
6,878,101,000 JPY
17,217,961,000 JPY
13,617,441,000 JPY
5,207,215,000 JPY
12,919,179,000 JPY
5,057,845,000 JPY
Net assets per share
701.89
254.28
558.56
210.75
177.49
434.39
348.55
145.15
263.79
119.68
Dividend paid per share
79.0
47.0
22.0
19.0
17.0
Interim dividend paid per share
20.0
15.0
5.0
5.0
5.0
Basic earnings (loss) per share
197.30
95.53
63.41
153.83
50.22
108.19
42.73
94.81
35.77
49.45
Diluted earnings per share
197.20
95.47
63.20
153.32
49.68
107.04
42.21
93.66
35.26
48.74
Equity-to-asset ratio
0.623 xbrli:pure
0.643 xbrli:pure
0.597 xbrli:pure
0.645 xbrli:pure
0.591 xbrli:pure
0.578 xbrli:pure
0.583 xbrli:pure
0.635 xbrli:pure
0.465 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.313 xbrli:pure
0.411 xbrli:pure
0.327 xbrli:pure
0.310 xbrli:pure
0.310 xbrli:pure
0.276 xbrli:pure
0.323 xbrli:pure
0.310 xbrli:pure
0.332 xbrli:pure
0.201 xbrli:pure
Price-earnings ratio
11.90 xbrli:pure
24.57 xbrli:pure
35.29 xbrli:pure
14.55 xbrli:pure
47.63 xbrli:pure
22.11 xbrli:pure
52.70 xbrli:pure
23.75 xbrli:pure
53.17 xbrli:pure
38.46 xbrli:pure
Payout ratio
0.827 xbrli:pure
0.741 xbrli:pure
0.438 xbrli:pure
0.445 xbrli:pure
0.475 xbrli:pure
Net cash provided by (used in) operating activities
4,648,310,000 JPY
4,089,318,000 JPY
1,464,742,000 JPY
-619,837,000 JPY
2,921,650,000 JPY
Net cash provided by (used in) investing activities
3,003,000 JPY
-1,787,883,000 JPY
80,629,000 JPY
-1,145,371,000 JPY
375,540,000 JPY
Net cash provided by (used in) financing activities
-1,274,447,000 JPY
-52,034,000 JPY
1,162,097,000 JPY
-924,252,000 JPY
733,305,000 JPY
Cash and cash equivalents
13,850,883,000 JPY
10,474,017,000 JPY
8,224,617,000 JPY
5,517,147,000 JPY
8,206,608,000 JPY
Number of employees
195 xbrli:pure
51 xbrli:pure
77 xbrli:pure
323 xbrli:pure
346 xbrli:pure
23 xbrli:pure
23 xbrli:pure
284 xbrli:pure
19 xbrli:pure
56 xbrli:pure
273 xbrli:pure
312 xbrli:pure
68 xbrli:pure
348 xbrli:pure
71 xbrli:pure
Average number of temporary employees
19 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
Total shareholder return
2.531 xbrli:pure
2.343 xbrli:pure
2.450 xbrli:pure
2.288 xbrli:pure
1.919 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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