Key Financial Data Of Group

PALTAC CORPORATION - Filing #7256160

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,188,097,000,000 JPY
1,151,966,000,000 JPY
1,104,152,000,000 JPY
1,045,735,000,000 JPY
1,033,275,000,000 JPY
Ordinary profit (loss)
31,684,000,000 JPY
30,545,000,000 JPY
27,440,000,000 JPY
28,637,000,000 JPY
28,053,000,000 JPY
Net assets
287,669,000,000 JPY
277,962,000,000 JPY
259,700,000,000 JPY
243,741,000,000 JPY
235,428,000,000 JPY
Total assets
507,048,000,000 JPY
495,697,000,000 JPY
476,936,000,000 JPY
448,877,000,000 JPY
435,501,000,000 JPY
Net assets per share
4,664.19
4,422.87
4,132.28
3,878.33
3,704.78
Basic earnings (loss) per share
366.46
328.40
306.33
310.34
303.98
Diluted earnings per share
Equity-to-asset ratio
0.567 xbrli:pure
0.561 xbrli:pure
0.545 xbrli:pure
0.543 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.077 xbrli:pure
0.076 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
12.5 xbrli:pure
16.4 xbrli:pure
14.7 xbrli:pure
19.7 xbrli:pure
Net cash provided by (used in) operating activities
20,675,000,000 JPY
26,790,000,000 JPY
16,594,000,000 JPY
21,949,000,000 JPY
28,745,000,000 JPY
Net cash provided by (used in) investing activities
-428,000,000 JPY
-6,268,000,000 JPY
-6,093,000,000 JPY
-10,170,000,000 JPY
-5,471,000,000 JPY
Net cash provided by (used in) financing activities
-11,324,000,000 JPY
-5,520,000,000 JPY
-5,177,000,000 JPY
-8,731,000,000 JPY
-8,225,000,000 JPY
Cash and cash equivalents
69,916,000,000 JPY
60,994,000,000 JPY
45,993,000,000 JPY
40,670,000,000 JPY
37,623,000,000 JPY
Number of employees
2,283 xbrli:pure
2,237 xbrli:pure
2,187 xbrli:pure
2,168 xbrli:pure
2,169 xbrli:pure
Average number of temporary employees
5,574 xbrli:pure
5,356 xbrli:pure
5,046 xbrli:pure
4,794 xbrli:pure
4,749 xbrli:pure

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