Key Financial Data Of Reporting Company

GENOVA,Inc. - Filing #7255001

Concept As at
2025-03-31
As at
2025-03-31
As at
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
As at
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
As at
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 reporting company
Business results of reporting company
Net sales
10,006,101,000 JPY
9,850,500,000 JPY
8,541,126,000 JPY
8,683,488,000 JPY
6,383,824,000 JPY
6,513,466,000 JPY
4,672,743,000 JPY
4,802,057,000 JPY
3,640,785,000 JPY
3,768,667,000 JPY
Ordinary profit (loss)
2,018,024,000 JPY
2,032,101,000 JPY
2,271,488,000 JPY
2,309,512,000 JPY
1,684,965,000 JPY
1,714,898,000 JPY
1,023,481,000 JPY
1,059,480,000 JPY
773,705,000 JPY
804,352,000 JPY
Profit (loss)
1,429,907,000 JPY
1,702,837,000 JPY
1,242,222,000 JPY
666,477,000 JPY
605,237,000 JPY
Share capital
774,486,000 JPY
773,241,000 JPY
760,991,000 JPY
115,000,000 JPY
100,000,000 JPY
Total number of issued shares
17,806,600 xbrli:shares
17,794,100 xbrli:shares
17,598,100 xbrli:shares
80,900 xbrli:shares
7,890 xbrli:shares
Net assets
6,998,656,000 JPY
6,930,998,000 JPY
6,037,288,000 JPY
5,953,331,000 JPY
3,968,664,000 JPY
4,046,873,000 JPY
1,492,338,000 JPY
1,434,458,000 JPY
776,835,000 JPY
738,180,000 JPY
Total assets
8,526,196,000 JPY
8,427,850,000 JPY
8,199,474,000 JPY
8,081,707,000 JPY
5,308,352,000 JPY
5,414,923,000 JPY
2,819,344,000 JPY
2,722,771,000 JPY
1,873,432,000 JPY
1,824,871,000 JPY
Net assets per share
378.77
374.86
324.82
320.10
225.51
229.47
91.90
88.65
48.67
46.76
Dividend paid per share
30.00
Interim dividend paid per share
Basic earnings (loss) per share
79.78
80.71
96.00
97.35
75.52
76.61
41.72
42.96
38.35
39.88
Diluted earnings per share
79.02
79.94
95.16
96.50
72.03
73.07
Equity-to-asset ratio
0.769 xbrli:pure
0.770 xbrli:pure
0.705 xbrli:pure
0.705 xbrli:pure
0.748 xbrli:pure
0.746 xbrli:pure
0.527 xbrli:pure
0.527 xbrli:pure
0.410 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.235 xbrli:pure
0.352 xbrli:pure
0.352 xbrli:pure
0.460 xbrli:pure
0.456 xbrli:pure
0.614 xbrli:pure
0.609 xbrli:pure
1.390 xbrli:pure
1.389 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
12.2 xbrli:pure
14.9 xbrli:pure
14.7 xbrli:pure
18.3 xbrli:pure
18.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.372 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,194,851,000 JPY
1,822,117,000 JPY
1,203,079,000 JPY
623,774,000 JPY
1,056,024,000 JPY
Net cash provided by (used in) investing activities
-275,933,000 JPY
-94,238,000 JPY
-113,450,000 JPY
-179,061,000 JPY
-68,176,000 JPY
Net cash provided by (used in) financing activities
-1,014,917,000 JPY
376,818,000 JPY
1,131,226,000 JPY
59,885,000 JPY
-75,090,000 JPY
Cash and cash equivalents
5,872,171,000 JPY
5,965,579,000 JPY
3,860,506,000 JPY
1,639,503,000 JPY
1,151,428,000 JPY
Number of employees
15 xbrli:pure
54 xbrli:pure
319 xbrli:pure
408 xbrli:pure
309 xbrli:pure
35 xbrli:pure
378 xbrli:pure
54 xbrli:pure
228 xbrli:pure
89 xbrli:pure
81 xbrli:pure
230 xbrli:pure
352 xbrli:pure
322 xbrli:pure
269 xbrli:pure
294 xbrli:pure
242 xbrli:pure
215 xbrli:pure
185 xbrli:pure
159 xbrli:pure
Average number of temporary employees
xbrli:pure
26 xbrli:pure
xbrli:pure
26 xbrli:pure
xbrli:pure
xbrli:pure
26 xbrli:pure
26 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
26 xbrli:pure
25 xbrli:pure
24 xbrli:pure
26 xbrli:pure
24 xbrli:pure
22 xbrli:pure
23 xbrli:pure
21 xbrli:pure
Total shareholder return
0.736 xbrli:pure
1.032 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.392 xbrli:pure
1.413 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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