Key Financial Data Of Group

ASAX CO., LTD. - Filing #7253471

Concept 2024-04-01 to
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
Operating revenue
7,519,934,000 JPY
6,754,821,000 JPY
6,180,844,000 JPY
5,651,716,000 JPY
5,838,801,000 JPY
Ordinary profit (loss)
5,174,016,000 JPY
5,061,667,000 JPY
4,297,813,000 JPY
3,867,450,000 JPY
4,115,950,000 JPY
Net assets
49,054,015,000 JPY
46,327,184,000 JPY
43,631,582,000 JPY
41,425,381,000 JPY
39,479,941,000 JPY
Total assets
118,272,009,000 JPY
109,546,811,000 JPY
101,192,706,000 JPY
83,717,737,000 JPY
78,826,761,000 JPY
Net assets per share
1,487.56
1,404.87
1,323.13
1,256.22
1,197.23
Basic earnings (loss) per share
102.69
99.74
84.90
76.99
81.32
Diluted earnings per share
Equity-to-asset ratio
0.415 xbrli:pure
0.423 xbrli:pure
0.431 xbrli:pure
0.495 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.0710 xbrli:pure
0.0731 xbrli:pure
0.0658 xbrli:pure
0.0628 xbrli:pure
0.0699 xbrli:pure
Price-earnings ratio
6.85 xbrli:pure
7.91 xbrli:pure
7.07 xbrli:pure
8.42 xbrli:pure
8.80 xbrli:pure
Net cash provided by (used in) operating activities
-3,742,539,000 JPY
-3,641,937,000 JPY
-11,420,165,000 JPY
-3,715,661,000 JPY
3,009,367,000 JPY
Net cash provided by (used in) investing activities
-1,709,806,000 JPY
-2,132,645,000 JPY
-50,978,000 JPY
-799,315,000 JPY
-31,315,000 JPY
Net cash provided by (used in) financing activities
5,180,185,000 JPY
4,875,231,000 JPY
14,183,694,000 JPY
2,530,807,000 JPY
-65,497,000 JPY
Cash and cash equivalents
5,173,296,000 JPY
5,469,850,000 JPY
6,345,119,000 JPY
3,632,569,000 JPY
5,616,739,000 JPY
Number of employees
57 xbrli:pure
64 xbrli:pure
63 xbrli:pure
70 xbrli:pure
74 xbrli:pure

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