Key Financial Data Of Reporting Company

Global Security Experts Inc. - Filing #7250528

Concept As at
2025-03-31
2024-04-01 to
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
8,801,647,000 JPY
7,178,277,000 JPY
7,002,941,000 JPY
JPY
5,558,022,000 JPY
JPY
4,391,317,000 JPY
JPY
2,948,871,000 JPY
JPY
Ordinary profit (loss)
1,562,981,000 JPY
1,441,643,000 JPY
1,104,319,000 JPY
JPY
737,512,000 JPY
JPY
414,331,000 JPY
JPY
239,370,000 JPY
JPY
Profit (loss)
975,100,000 JPY
783,428,000 JPY
488,120,000 JPY
261,099,000 JPY
167,657,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
18,935,000 JPY
JPY
JPY
JPY
Share capital
545,921,000 JPY
544,999,000 JPY
529,833,000 JPY
485,000,000 JPY
291,800,000 JPY
Total number of issued shares
7,644,600 xbrli:shares
7,629,600 xbrli:shares
7,383,000 xbrli:shares
3,327,000 xbrli:shares
10,590 xbrli:shares
Net assets
3,078,911,000 JPY
3,030,633,000 JPY
JPY
2,433,625,000 JPY
1,720,169,000 JPY
JPY
JPY
1,565,478,000 JPY
JPY
942,201,000 JPY
Total assets
8,141,157,000 JPY
7,959,860,000 JPY
JPY
6,536,708,000 JPY
4,124,589,000 JPY
JPY
JPY
3,482,070,000 JPY
JPY
2,384,273,000 JPY
Net assets per share
205.08
201.86
161.54
118.13
117.63
74.14
Dividend paid per share
41.71
26.21
14
15
2,900
Interim dividend paid per share
20.85
Basic earnings (loss) per share
67.24
64.91
52.42
36.10
20.23
13.68
Diluted earnings per share
67.03
64.70
51.67
31.95
17.63
Equity-to-asset ratio
0.3782 xbrli:pure
0.3807 xbrli:pure
xbrli:pure
0.3723 xbrli:pure
0.4171 xbrli:pure
xbrli:pure
xbrli:pure
0.4496 xbrli:pure
xbrli:pure
0.3952 xbrli:pure
Rate of return on equity
0.3281 xbrli:pure
0.3569 xbrli:pure
0.3772 xbrli:pure
xbrli:pure
0.2971 xbrli:pure
xbrli:pure
0.2082 xbrli:pure
xbrli:pure
0.1998 xbrli:pure
xbrli:pure
Price-earnings ratio
36.66 xbrli:pure
37.98 xbrli:pure
53.32 xbrli:pure
xbrli:pure
73.82 xbrli:pure
xbrli:pure
63.77 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.3213 xbrli:pure
0.2500 xbrli:pure
0.1939 xbrli:pure
0.1854 xbrli:pure
0.1767 xbrli:pure
Net cash provided by (used in) operating activities
1,018,887,000 JPY
JPY
713,549,000 JPY
JPY
594,948,000 JPY
JPY
328,219,000 JPY
JPY
767,002,000 JPY
JPY
Net cash provided by (used in) investing activities
-411,367,000 JPY
JPY
-2,005,260,000 JPY
JPY
-212,159,000 JPY
JPY
-294,649,000 JPY
JPY
-240,397,000 JPY
JPY
Net cash provided by (used in) financing activities
-457,415,000 JPY
JPY
1,447,820,000 JPY
JPY
-455,995,000 JPY
JPY
460,634,000 JPY
JPY
-91,241,000 JPY
JPY
Cash and cash equivalents
1,379,536,000 JPY
JPY
JPY
1,229,432,000 JPY
1,073,322,000 JPY
JPY
JPY
1,146,528,000 JPY
JPY
652,324,000 JPY
Number of employees
195 xbrli:pure
165 xbrli:pure
xbrli:pure
154 xbrli:pure
138 xbrli:pure
xbrli:pure
xbrli:pure
118 xbrli:pure
xbrli:pure
110 xbrli:pure
Average number of temporary employees
32 xbrli:pure
21 xbrli:pure
xbrli:pure
29 xbrli:pure
21 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
xbrli:pure
6 xbrli:pure
Total shareholder return
1.946 xbrli:pure
2.185 xbrli:pure
2.074 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure

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