Key Financial Data Of Group

EXTREME CO.,LTD. - Filing #7255559

Concept 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
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
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
11,336,259,000 JPY
7,068,544,000 JPY
6,867,218,000 JPY
10,217,437,000 JPY
6,232,957,000 JPY
8,816,012,000 JPY
5,707,800,000 JPY
7,231,671,000 JPY
4,809,716,000 JPY
6,230,672,000 JPY
Ordinary profit (loss)
1,664,129,000 JPY
461,767,000 JPY
949,178,000 JPY
1,448,825,000 JPY
917,194,000 JPY
1,174,844,000 JPY
672,163,000 JPY
714,087,000 JPY
806,107,000 JPY
750,501,000 JPY
Profit (loss) attributable to owners of parent
1,130,351,000 JPY
1,034,396,000 JPY
814,462,000 JPY
452,636,000 JPY
491,709,000 JPY
Comprehensive income
1,124,993,000 JPY
1,194,654,000 JPY
825,744,000 JPY
491,179,000 JPY
529,973,000 JPY
Net assets
6,208,912,000 JPY
4,817,490,000 JPY
5,821,314,000 JPY
4,892,950,000 JPY
4,189,867,000 JPY
4,825,461,000 JPY
3,824,028,000 JPY
3,616,493,000 JPY
3,416,116,000 JPY
3,244,878,000 JPY
Total assets
8,580,111,000 JPY
6,529,714,000 JPY
8,487,530,000 JPY
6,974,574,000 JPY
5,951,022,000 JPY
7,118,893,000 JPY
5,030,716,000 JPY
4,622,651,000 JPY
4,747,856,000 JPY
4,423,439,000 JPY
Net assets per share
1,094.60
897.10
948.81
885.70
758.92
768.47
641.14
654.57
576.03
593.42
Basic earnings (loss) per share
208.89
63.09
135.30
188.02
125.21
148.18
80.79
82.61
102.86
90.14
Diluted earnings per share
208.74
63.04
135.17
187.85
124.93
147.85
80.39
82.20
101.89
89.29
Equity-to-asset ratio
0.683 xbrli:pure
0.736 xbrli:pure
0.615 xbrli:pure
0.699 xbrli:pure
0.702 xbrli:pure
0.594 xbrli:pure
0.700 xbrli:pure
0.778 xbrli:pure
0.662 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.204 xbrli:pure
0.071 xbrli:pure
0.165 xbrli:pure
0.219 xbrli:pure
0.177 xbrli:pure
0.210 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
0.184 xbrli:pure
0.165 xbrli:pure
Price-earnings ratio
5.96 xbrli:pure
19.75 xbrli:pure
10.06 xbrli:pure
7.24 xbrli:pure
10.63 xbrli:pure
8.98 xbrli:pure
12.17 xbrli:pure
11.90 xbrli:pure
14.10 xbrli:pure
16.09 xbrli:pure
Net cash provided by (used in) operating activities
1,532,053,000 JPY
761,552,000 JPY
1,006,897,000 JPY
449,690,000 JPY
846,027,000 JPY
Net cash provided by (used in) investing activities
-364,743,000 JPY
407,993,000 JPY
-855,018,000 JPY
-316,787,000 JPY
-358,092,000 JPY
Net cash provided by (used in) financing activities
-641,055,000 JPY
-42,779,000 JPY
414,931,000 JPY
-243,570,000 JPY
-313,310,000 JPY
Cash and cash equivalents
4,049,107,000 JPY
3,532,031,000 JPY
2,346,793,000 JPY
1,731,399,000 JPY
1,796,348,000 JPY
Number of employees
41 xbrli:pure
695 xbrli:pure
1 xbrli:pure
37 xbrli:pure
407 xbrli:pure
221 xbrli:pure
407 xbrli:pure
486 xbrli:pure
58 xbrli:pure
9 xbrli:pure
727 xbrli:pure
484 xbrli:pure
441 xbrli:pure
676 xbrli:pure
582 xbrli:pure
414 xbrli:pure
582 xbrli:pure
381 xbrli:pure

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