Key Financial Data Of Group

SBI RHEOS HIFUMI Inc. - Filing #7254099

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
Key financial data of group
Business results of group
Operating revenue
11,424,106,000 JPY
3,192,371,000 JPY
Ordinary profit (loss)
2,069,728,000 JPY
1,776,708,000 JPY
Profit (loss) attributable to owners of parent
1,485,925,000 JPY
Comprehensive income
1,414,662,000 JPY
Net assets
7,008,197,000 JPY
6,888,623,000 JPY
Total assets
10,739,803,000 JPY
8,853,965,000 JPY
Net assets per share
67.89
70.68
Basic earnings (loss) per share
14.40
14.10
Diluted earnings per share
Equity-to-asset ratio
0.6160 xbrli:pure
0.7779 xbrli:pure
Rate of return on equity
0.2199 xbrli:pure
0.2113 xbrli:pure
Price-earnings ratio
13.33 xbrli:pure
13.62 xbrli:pure
Net cash provided by (used in) operating activities
953,194,000 JPY
Net cash provided by (used in) investing activities
-391,300,000 JPY
Net cash provided by (used in) financing activities
-1,626,467,000 JPY
Cash and cash equivalents
2,504,410,000 JPY
Number of employees
123 xbrli:pure
51 xbrli:pure
Average number of temporary employees
19 xbrli:pure
6 xbrli:pure

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