Key Financial Data Of Reporting Company

PCI Holdings, Inc. - Filing #7256515

Concept	2024-10-01 to 2025-03-31	As at 2025-03-31	2024-10-01 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 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	13,278,225,000 JPY	—	—	—	—	—	—	—	—	25,084,943,000 JPY	—	—	—	28,491,409,000 JPY	—	—	—	25,170,060,000 JPY	—	—	—	21,248,541,000 JPY	—	—	—	16,758,152,000 JPY
Operating revenue	929,334,000 JPY	—	—	—	—	—	—	—	—	1,301,736,000 JPY	—	—	—	1,587,256,000 JPY	—	—	1,330,990,000 JPY	—	—	—	—	1,118,876,000 JPY	—	—	945,708,000 JPY	—	—	—
Ordinary profit (loss)	596,429,000 JPY	—	697,734,000 JPY	—	—	—	—	—	—	493,820,000 JPY	—	978,468,000 JPY	—	900,919,000 JPY	—	1,774,760,000 JPY	631,599,000 JPY	—	—	1,549,229,000 JPY	—	460,607,000 JPY	—	1,208,864,000 JPY	449,058,000 JPY	—	—	804,823,000 JPY
Profit (loss)	613,989,000 JPY	—	—	—	—	—	—	—	—	807,915,000 JPY	—	—	—	873,721,000 JPY	—	—	281,570,000 JPY	—	—	—	—	432,068,000 JPY	—	—	245,194,000 JPY	—	—	—
Share capital	—	—	—	—	2,091,897,000 JPY	—	—	—	—	—	2,091,897,000 JPY	—	2,091,897,000 JPY	—	—	—	—	2,091,897,000 JPY	—	—	2,091,897,000 JPY	—	—	—	—	1,046,232,000 JPY	—	—
Total number of issued shares	—	—	—	—	10,122,400 xbrli:shares	—	—	—	—	—	10,122,400 xbrli:shares	—	10,322,400 xbrli:shares	—	—	—	—	10,322,400 xbrli:shares	—	—	10,322,400 xbrli:shares	—	—	—	—	8,522,400 xbrli:shares	—	—
Net assets	—	—	—	9,452,247,000 JPY	7,911,806,000 JPY	—	—	—	9,251,085,000 JPY	—	7,571,537,000 JPY	—	7,423,077,000 JPY	—	9,098,650,000 JPY	—	—	6,719,399,000 JPY	8,374,426,000 JPY	—	6,687,971,000 JPY	—	7,950,172,000 JPY	—	—	4,472,775,000 JPY	5,427,719,000 JPY	—
Total assets	—	—	—	15,900,301,000 JPY	9,344,436,000 JPY	—	—	—	15,503,070,000 JPY	—	9,331,527,000 JPY	—	10,160,995,000 JPY	—	17,627,554,000 JPY	—	—	10,715,573,000 JPY	16,915,534,000 JPY	—	11,261,424,000 JPY	—	17,391,318,000 JPY	—	—	8,876,860,000 JPY	12,442,015,000 JPY	—
Net assets per share	—	—	—	906.91	794.67	—	—	—	885.60	—	760.25	—	732.55	—	852.10	—	—	663.02	771.99	—	662.81	—	741.28	—	—	541.77	609.61	—
Dividend paid per share	25	—	—	—	—	—	—	—	—	45	—	—	—	33	—	—	31	—	—	—	—	31	—	—	46	—	—	—
Interim dividend paid per share		—	—	—	—	—	—	—	—	17	—	—	—	16	—	—	15	—	—	—	—	15	—	—	30	—	—	—
Basic earnings (loss) per share	61.99	—	49.39	—	—	—	—	—	—	81.36	—	82.34	—	86.74	—	100.09	28.01	—	—	63.97	—	49.10	—	76.12	29.79	—	—	34.85
Diluted earnings per share		—		—	—	—	—	—	—		—		—		—			—	—		—	49.06	—	76.06		—	—
Equity-to-asset ratio	—	—	—	0.565 xbrli:pure	0.842 xbrli:pure	—	—	—	0.566 xbrli:pure	—	0.807 xbrli:pure	—	0.727 xbrli:pure	—	0.487 xbrli:pure	—	—	0.623 xbrli:pure	0.459 xbrli:pure	—	0.591 xbrli:pure	—	0.428 xbrli:pure	—	—	0.503 xbrli:pure	0.404 xbrli:pure	—
Rate of return on equity	0.080 xbrli:pure	—	0.055 xbrli:pure	—	—	—	—	—	—	0.108 xbrli:pure	—	0.094 xbrli:pure	—	0.124 xbrli:pure	—	0.123 xbrli:pure	0.042 xbrli:pure	—	—	0.085 xbrli:pure	—	0.078 xbrli:pure	—	0.107 xbrli:pure	0.056 xbrli:pure	—	—	0.058 xbrli:pure
Price-earnings ratio	14.4 xbrli:pure	—	18.1 xbrli:pure	—	—	—	—	—	—	12.8 xbrli:pure	—	12.7 xbrli:pure	—	12.1 xbrli:pure	—	10.5 xbrli:pure	33.0 xbrli:pure	—	—	14.5 xbrli:pure	—	22.5 xbrli:pure	—	14.5 xbrli:pure	40.8 xbrli:pure	—	—	34.9 xbrli:pure
Payout ratio	0.403 xbrli:pure	—	—	—	—	—	—	—	—	0.553 xbrli:pure	—	—	—	0.380 xbrli:pure	—	—	1.107 xbrli:pure	—	—	—	—	0.631 xbrli:pure	—	—	1.041 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	641,176,000 JPY	—	—	—	—	—	—	—	—	179,188,000 JPY	—	—	—	2,039,576,000 JPY	—	—	—	736,120,000 JPY	—	—	—	948,793,000 JPY	—	—	—	1,329,370,000 JPY
Net cash provided by (used in) investing activities	—	—	14,417,000 JPY	—	—	—	—	—	—	—	—	1,165,842,000 JPY	—	—	—	259,434,000 JPY	—	—	—	-193,261,000 JPY	—	—	—	-3,364,819,000 JPY	—	—	—	-523,845,000 JPY
Net cash provided by (used in) financing activities	—	—	-537,492,000 JPY	—	—	—	—	—	—	—	—	-1,428,238,000 JPY	—	—	—	-884,562,000 JPY	—	—	—	-1,227,027,000 JPY	—	—	—	848,334,000 JPY	—	—	—	827,631,000 JPY
Cash and cash equivalents	—	—	—	4,073,031,000 JPY	—	—	—	—	3,954,425,000 JPY	—	—	—	—	—	4,035,208,000 JPY	—	—	—	2,617,924,000 JPY	—	—	—	3,298,005,000 JPY	—	—	—	4,819,861,000 JPY	—
Number of employees	—	127 xbrli:pure	—	1,632 xbrli:pure	23 xbrli:pure	377 xbrli:pure	23 xbrli:pure	1,105 xbrli:pure	1,660 xbrli:pure	—	22 xbrli:pure	—	24 xbrli:pure	—	1,621 xbrli:pure	—	—	23 xbrli:pure	1,615 xbrli:pure	—	21 xbrli:pure	—	1,636 xbrli:pure	—	—	21 xbrli:pure	1,278 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	—	47 xbrli:pure	xbrli:pure	30 xbrli:pure	xbrli:pure	17 xbrli:pure	53 xbrli:pure	—	1 xbrli:pure	—	xbrli:pure	—	57 xbrli:pure	—	—	xbrli:pure	65 xbrli:pure	—	xbrli:pure	—	64 xbrli:pure	—	—	xbrli:pure	20 xbrli:pure	—
Total shareholder return	—	—	—	—	0.870 xbrli:pure	—	—	—	—	—	1.183 xbrli:pure	—	1.149 xbrli:pure	—	—	—	—	0.992 xbrli:pure	—	—	1.135 xbrli:pure	—	—	—	—	1.215 xbrli:pure	—	—
Total return on share price index	—	—	—	—	1.824 xbrli:pure	—	—	—	—	—	1.879 xbrli:pure	—	1.612 xbrli:pure	—	—	—	—	1.242 xbrli:pure	—	—	1.337 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—