Key Financial Data Of Reporting Company

ECONOS Co., Ltd - Filing #7249834

Concept	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	—	—	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	—
Profit (loss)	—	—	144,148,000 JPY	—	—	—	103,602,000 JPY	—	171,203,000 JPY	105,741,000 JPY	—	51,702,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	JPY	30,537,000 JPY	—	935,000 JPY	—
Share capital	—	—	—	—	335,903,000 JPY	335,903,000 JPY	—	335,903,000 JPY	—	—	335,126,000 JPY	—	326,579,000 JPY
Total number of issued shares	—	—	—	—	1,318,748 xbrli:shares	1,318,748 xbrli:shares	—	1,318,748 xbrli:shares	—	—	1,314,428 xbrli:shares	—	1,283,898 xbrli:shares
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
Dividend paid per share	—	—	50	—	—	—		—			—		—
Interim dividend paid per share	—	—	25	—	—	—		—			—		—
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	—
Payout ratio	—	—	0.457 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	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	159 xbrli:pure	xbrli:pure	—	10 xbrli:pure	169 xbrli:pure	153 xbrli:pure	—	152 xbrli:pure	—	—	150 xbrli:pure	—	156 xbrli:pure
Average number of temporary employees	298 xbrli:pure	xbrli:pure	—	5 xbrli:pure	303 xbrli:pure	270 xbrli:pure	—	297 xbrli:pure	—	—	286 xbrli:pure	—	301 xbrli:pure
Total shareholder return	—	—	—	—	2.294 xbrli:pure	1.350 xbrli:pure	—	1.210 xbrli:pure	—	—	0.973 xbrli:pure	—	1.154 xbrli:pure
Total return on share price index	—	—	—	—	2.134 xbrli:pure	2.168 xbrli:pure	—	1.534 xbrli:pure	—	—	1.450 xbrli:pure	—	1.421 xbrli:pure