Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
341,400,000 JPY
744,334,000 JPY
688,173,000 JPY
442,642,000 JPY
561,111,000 JPY
Share capital
424,187,000 JPY
419,451,000 JPY
419,451,000 JPY
419,031,000 JPY
416,031,000 JPY
Total number of issued shares
5,507,676 xbrli:shares
5,502,376 xbrli:shares
5,502,376 xbrli:shares
5,496,776 xbrli:shares
5,456,776 xbrli:shares
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
Dividend paid per share
42.00
38.00
30.00
17.00
18.00
Interim dividend paid per share
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
Payout ratio
0.666 xbrli:pure
0.281 xbrli:pure
0.240 xbrli:pure
0.210 xbrli:pure
0.175 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
Total shareholder return
1.179 xbrli:pure
1.241 xbrli:pure
1.183 xbrli:pure
0.863 xbrli:pure
1.244 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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