Key Financial Data Of Group

ARGO GRAPHICS Inc. - Filing #7255475

Concept 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
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
69,541,642,000 JPY
58,251,435,000 JPY
48,723,990,000 JPY
59,511,485,000 JPY
43,830,248,000 JPY
53,347,984,000 JPY
36,834,357,000 JPY
46,188,285,000 JPY
33,938,857,000 JPY
43,416,334,000 JPY
Ordinary profit (loss)
10,919,946,000 JPY
9,730,959,000 JPY
8,547,324,000 JPY
9,686,759,000 JPY
7,413,715,000 JPY
8,200,757,000 JPY
6,151,375,000 JPY
6,944,689,000 JPY
5,038,547,000 JPY
5,997,867,000 JPY
Profit (loss) attributable to owners of parent
7,447,460,000 JPY
6,520,169,000 JPY
5,420,745,000 JPY
4,517,735,000 JPY
3,961,488,000 JPY
Comprehensive income
9,471,678,000 JPY
10,374,955,000 JPY
5,906,519,000 JPY
4,735,563,000 JPY
5,641,285,000 JPY
Net assets
59,669,909,000 JPY
52,019,549,000 JPY
52,441,857,000 JPY
45,442,437,000 JPY
37,535,098,000 JPY
43,941,843,000 JPY
39,859,260,000 JPY
33,801,187,000 JPY
36,529,090,000 JPY
30,755,546,000 JPY
Total assets
86,490,588,000 JPY
75,349,574,000 JPY
75,053,749,000 JPY
64,410,748,000 JPY
55,713,984,000 JPY
65,502,254,000 JPY
58,830,227,000 JPY
49,050,098,000 JPY
52,585,115,000 JPY
43,888,670,000 JPY
Net assets per share
2,684.06
2,441.47
2,353.14
2,133.50
1,760.65
1,961.49
1,769.01
1,581.64
1,624.49
1,440.05
Basic earnings (loss) per share
349.57
338.28
293.75
305.93
252.81
254.08
211.71
211.36
169.32
185.50
Diluted earnings per share
254.07
211.36
185.49
Equity-to-asset ratio
0.661 xbrli:pure
0.690 xbrli:pure
0.668 xbrli:pure
0.706 xbrli:pure
0.674 xbrli:pure
0.638 xbrli:pure
0.643 xbrli:pure
0.689 xbrli:pure
0.660 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.148 xbrli:pure
0.151 xbrli:pure
0.142 xbrli:pure
0.151 xbrli:pure
0.136 xbrli:pure
0.140 xbrli:pure
0.125 xbrli:pure
0.125 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
14.8 xbrli:pure
15.3 xbrli:pure
14.6 xbrli:pure
14.1 xbrli:pure
14.6 xbrli:pure
14.5 xbrli:pure
14.5 xbrli:pure
14.5 xbrli:pure
18.7 xbrli:pure
17.1 xbrli:pure
Net cash provided by (used in) operating activities
6,458,458,000 JPY
9,676,045,000 JPY
3,365,328,000 JPY
5,959,007,000 JPY
2,591,909,000 JPY
Net cash provided by (used in) investing activities
-176,869,000 JPY
-935,213,000 JPY
-1,949,496,000 JPY
-538,666,000 JPY
-258,628,000 JPY
Net cash provided by (used in) financing activities
-2,256,378,000 JPY
-1,871,668,000 JPY
-1,846,076,000 JPY
-1,366,179,000 JPY
-1,444,658,000 JPY
Cash and cash equivalents
35,903,565,000 JPY
31,833,015,000 JPY
24,905,115,000 JPY
25,155,346,000 JPY
21,064,384,000 JPY
Number of employees
1,032 xbrli:pure
134 xbrli:pure
1,166 xbrli:pure
550 xbrli:pure
1,135 xbrli:pure
528 xbrli:pure
506 xbrli:pure
1,076 xbrli:pure
1,036 xbrli:pure
509 xbrli:pure
1,044 xbrli:pure
508 xbrli:pure

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