Key Financial Data Of Group

ECONOS Co., Ltd - Filing #7249834

Concept 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
4,765,462,000 JPY
4,466,984,000 JPY
4,192,472,000 JPY
3,973,669,000 JPY
3,778,300,000 JPY
Ordinary profit (loss)
203,041,000 JPY
186,252,000 JPY
144,237,000 JPY
113,512,000 JPY
4,524,000 JPY
Net assets
895,960,000 JPY
782,745,000 JPY
672,750,000 JPY
497,682,000 JPY
373,764,000 JPY
Total assets
2,883,182,000 JPY
2,740,996,000 JPY
2,753,651,000 JPY
2,862,278,000 JPY
2,831,254,000 JPY
Net assets per share
679.55
593.68
510.26
378.71
290.85
Basic earnings (loss) per share
109.33
78.58
129.94
81.71
42.42
Diluted earnings per share
129.48
81.31
41.48
Equity-to-asset ratio
0.311 xbrli:pure
0.286 xbrli:pure
0.244 xbrli:pure
0.174 xbrli:pure
0.132 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.142 xbrli:pure
0.293 xbrli:pure
0.243 xbrli:pure
0.215 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
8.2 xbrli:pure
4.5 xbrli:pure
5.7 xbrli:pure
13.1 xbrli:pure
Net cash provided by (used in) operating activities
98,034,000 JPY
226,197,000 JPY
47,642,000 JPY
169,845,000 JPY
69,705,000 JPY
Net cash provided by (used in) investing activities
-124,080,000 JPY
-46,342,000 JPY
10,119,000 JPY
64,077,000 JPY
62,662,000 JPY
Net cash provided by (used in) financing activities
-580,000 JPY
-201,008,000 JPY
-290,489,000 JPY
-132,018,000 JPY
263,642,000 JPY
Cash and cash equivalents
469,267,000 JPY
495,895,000 JPY
517,048,000 JPY
749,776,000 JPY
647,871,000 JPY
Number of employees
xbrli:pure
10 xbrli:pure
159 xbrli:pure
169 xbrli:pure
153 xbrli:pure
152 xbrli:pure
150 xbrli:pure
156 xbrli:pure
Average number of temporary employees
xbrli:pure
5 xbrli:pure
298 xbrli:pure
303 xbrli:pure
270 xbrli:pure
297 xbrli:pure
286 xbrli:pure
301 xbrli:pure

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