Key Financial Data Of Group

ZIGExN Co., Ltd. - Filing #7255303

Concept 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
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 group
Business results of group
Net sales
7,505,000,000 JPY
7,525,000,000 JPY
7,117,000,000 JPY
6,224,000,000 JPY
4,435,000,000 JPY
Ordinary profit (loss)
1,770,000,000 JPY
2,950,000,000 JPY
1,241,000,000 JPY
2,336,000,000 JPY
1,995,000,000 JPY
Net assets
10,002,000,000 JPY
11,508,000,000 JPY
9,281,000,000 JPY
10,247,000,000 JPY
8,566,000,000 JPY
Total assets
17,425,000,000 JPY
17,372,000,000 JPY
17,913,000,000 JPY
15,044,000,000 JPY
14,054,000,000 JPY
Net assets per share
98.94
109.37
89.06
94.61
79.05
Basic earnings (loss) per share
13.68
24.31
7.72
18.56
-10.73
Diluted earnings per share
13.66
24.25
Equity-to-asset ratio
0.570 xbrli:pure
0.655 xbrli:pure
0.517 xbrli:pure
0.680 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.245 xbrli:pure
0.083 xbrli:pure
0.214 xbrli:pure
xbrli:pure
Price-earnings ratio
31.7 xbrli:pure
25.6 xbrli:pure
62.4 xbrli:pure
16.2 xbrli:pure
xbrli:pure
Number of employees
964 xbrli:pure
83 xbrli:pure
239 xbrli:pure
881 xbrli:pure
242 xbrli:pure
229 xbrli:pure
203 xbrli:pure
198 xbrli:pure
Average number of temporary employees
320 xbrli:pure
12 xbrli:pure
85 xbrli:pure
308 xbrli:pure
75 xbrli:pure
79 xbrli:pure
58 xbrli:pure
51 xbrli:pure
Revenue
25,450,000,000 JPY
23,249,000,000 JPY
18,709,000,000 JPY
15,272,000,000 JPY
12,564,000,000 JPY
Profit (loss) before tax
5,657,000,000 JPY
5,430,000,000 JPY
4,199,000,000 JPY
3,309,000,000 JPY
-1,069,000,000 JPY
Profit (loss)
3,865,000,000 JPY
3,800,000,000 JPY
2,930,000,000 JPY
2,266,000,000 JPY
-1,958,000,000 JPY
Profit (loss), attributable to owners of parent
3,872,000,000 JPY
3,800,000,000 JPY
2,930,000,000 JPY
2,262,000,000 JPY
-1,964,000,000 JPY
Comprehensive income
3,881,000,000 JPY
3,792,000,000 JPY
2,925,000,000 JPY
2,261,000,000 JPY
-1,951,000,000 JPY
Comprehensive income, attributable to owners of parent
3,888,000,000 JPY
3,792,000,000 JPY
2,925,000,000 JPY
2,257,000,000 JPY
-1,957,000,000 JPY
Equity attributable to owners of parent
19,980,000,000 JPY
19,449,000,000 JPY
16,073,000,000 JPY
14,929,000,000 JPY
12,988,000,000 JPY
Total assets
37,573,000,000 JPY
34,535,000,000 JPY
30,393,000,000 JPY
21,604,000,000 JPY
20,101,000,000 JPY
Owners' equity per share
198.95
187.00
154.54
138.08
120.13
Basic earnings (loss) per share
38.13
36.53
27.85
20.92
-18.05
Diluted earnings (loss) per share
38.08
36.45
27.85
20.92
-18.05
Ratio of owners' equity to gross assets
0.532 xbrli:pure
0.563 xbrli:pure
0.529 xbrli:pure
0.691 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.196 xbrli:pure
0.214 xbrli:pure
0.189 xbrli:pure
0.162 xbrli:pure
xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
17.0 xbrli:pure
17.3 xbrli:pure
14.4 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
7,331,000,000 JPY
6,841,000,000 JPY
5,706,000,000 JPY
3,847,000,000 JPY
2,567,000,000 JPY
Cash flows from (used in) investing activities
-2,449,000,000 JPY
-961,000,000 JPY
-4,601,000,000 JPY
-1,283,000,000 JPY
-1,746,000,000 JPY
Cash flows from (used in) financing activities
-3,838,000,000 JPY
-2,591,000,000 JPY
267,000,000 JPY
-1,391,000,000 JPY
-29,000,000 JPY
Cash and cash equivalents
14,295,000,000 JPY
13,241,000,000 JPY
9,953,000,000 JPY
8,588,000,000 JPY
7,420,000,000 JPY

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