Key Financial Data Of Group

ZENRIN CO., LTD. - Filing #7254162

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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 group
Business results of group
Net sales
64,363,000,000 JPY
47,704,000,000 JPY
44,445,000,000 JPY
61,335,000,000 JPY
42,459,000,000 JPY
58,933,000,000 JPY
42,162,000,000 JPY
59,053,000,000 JPY
40,347,000,000 JPY
57,225,000,000 JPY
Ordinary profit (loss)
3,936,000,000 JPY
3,323,000,000 JPY
1,999,000,000 JPY
2,060,000,000 JPY
2,165,000,000 JPY
2,104,000,000 JPY
2,240,000,000 JPY
3,044,000,000 JPY
2,487,000,000 JPY
1,683,000,000 JPY
Profit (loss) attributable to owners of parent
2,606,000,000 JPY
2,078,000,000 JPY
2,770,000,000 JPY
3,658,000,000 JPY
1,248,000,000 JPY
Comprehensive income
2,086,000,000 JPY
4,811,000,000 JPY
-483,000,000 JPY
9,418,000,000 JPY
2,294,000,000 JPY
Net assets
49,847,000,000 JPY
44,449,000,000 JPY
49,321,000,000 JPY
44,033,000,000 JPY
40,392,000,000 JPY
45,962,000,000 JPY
48,746,000,000 JPY
43,261,000,000 JPY
44,723,000,000 JPY
37,806,000,000 JPY
Total assets
73,973,000,000 JPY
64,896,000,000 JPY
75,402,000,000 JPY
66,218,000,000 JPY
60,766,000,000 JPY
70,130,000,000 JPY
79,164,000,000 JPY
68,897,000,000 JPY
71,320,000,000 JPY
60,746,000,000 JPY
Net assets per share
933.58
832.73
922.18
825.00
756.78
859.43
894.73
798.07
785.98
688.66
Basic earnings (loss) per share
48.83
49.79
48.18
38.94
38.61
51.43
62.82
66.94
36.41
22.54
Diluted earnings per share
59.24
63.16
34.12
20.91
Equity-to-asset ratio
0.674 xbrli:pure
0.685 xbrli:pure
0.653 xbrli:pure
0.665 xbrli:pure
0.665 xbrli:pure
0.654 xbrli:pure
0.613 xbrli:pure
0.628 xbrli:pure
0.605 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.060 xbrli:pure
0.061 xbrli:pure
0.044 xbrli:pure
0.050 xbrli:pure
0.059 xbrli:pure
0.086 xbrli:pure
0.081 xbrli:pure
0.056 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
21.7 xbrli:pure
21.3 xbrli:pure
17.6 xbrli:pure
21.8 xbrli:pure
21.6 xbrli:pure
16.2 xbrli:pure
15.9 xbrli:pure
14.9 xbrli:pure
36.4 xbrli:pure
58.8 xbrli:pure
Net cash provided by (used in) operating activities
9,640,000,000 JPY
6,318,000,000 JPY
6,541,000,000 JPY
8,201,000,000 JPY
6,351,000,000 JPY
Net cash provided by (used in) investing activities
-5,161,000,000 JPY
-4,155,000,000 JPY
-2,451,000,000 JPY
-3,784,000,000 JPY
-5,041,000,000 JPY
Net cash provided by (used in) financing activities
-3,840,000,000 JPY
-3,114,000,000 JPY
-6,744,000,000 JPY
-4,629,000,000 JPY
-8,000,000 JPY
Cash and cash equivalents
13,906,000,000 JPY
13,213,000,000 JPY
13,965,000,000 JPY
16,455,000,000 JPY
16,529,000,000 JPY
Number of employees
3,574 xbrli:pure
2,425 xbrli:pure
2,425 xbrli:pure
3,574 xbrli:pure
3,605 xbrli:pure
2,426 xbrli:pure
2,435 xbrli:pure
3,601 xbrli:pure
3,693 xbrli:pure
2,440 xbrli:pure
3,692 xbrli:pure
2,436 xbrli:pure

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