Key Financial Data Of Group

Simplex Holdings, Inc. - Filing #7258521

Concept 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
7,373,000,000 JPY
7,207,000,000 JPY
5,700,000,000 JPY
4,026,000,000 JPY
1,788,000,000 JPY
Ordinary profit (loss)
2,724,000,000 JPY
3,480,000,000 JPY
2,699,000,000 JPY
1,242,000,000 JPY
274,000,000 JPY
Net assets
28,712,000,000 JPY
32,616,000,000 JPY
30,345,000,000 JPY
28,624,000,000 JPY
26,348,000,000 JPY
Total assets
32,162,000,000 JPY
34,662,000,000 JPY
31,845,000,000 JPY
29,444,000,000 JPY
26,978,000,000 JPY
Net assets per share
504.17
560.57
530.04
515.65
545.60
Basic earnings (loss) per share
44.39
58.19
46.35
24.08
-2.44
Diluted earnings per share
43.21
55.98
43.64
20.80
Equity-to-asset ratio
0.892 xbrli:pure
0.941 xbrli:pure
0.953 xbrli:pure
0.972 xbrli:pure
0.977 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.107 xbrli:pure
0.088 xbrli:pure
0.044 xbrli:pure
xbrli:pure
Price-earnings ratio
62.85 xbrli:pure
48.71 xbrli:pure
52.55 xbrli:pure
80.07 xbrli:pure
xbrli:pure
Number of employees
1,560 xbrli:pure
104 xbrli:pure
1,350 xbrli:pure
94 xbrli:pure
69 xbrli:pure
1,047 xbrli:pure
842 xbrli:pure
77 xbrli:pure
757 xbrli:pure
49 xbrli:pure
Average number of temporary employees
159 xbrli:pure
46 xbrli:pure
136 xbrli:pure
38 xbrli:pure
34 xbrli:pure
124 xbrli:pure
116 xbrli:pure
23 xbrli:pure
108 xbrli:pure
22 xbrli:pure
Revenue
47,394,000,000 JPY
40,708,000,000 JPY
34,946,000,000 JPY
30,579,000,000 JPY
27,532,000,000 JPY
Profit (loss) before tax
10,729,000,000 JPY
8,744,000,000 JPY
7,298,000,000 JPY
6,191,000,000 JPY
4,324,000,000 JPY
Profit (loss), attributable to owners of parent
7,781,000,000 JPY
6,194,000,000 JPY
5,432,000,000 JPY
4,204,000,000 JPY
2,984,000,000 JPY
Comprehensive income, attributable to owners of parent
8,194,000,000 JPY
6,173,000,000 JPY
5,535,000,000 JPY
4,718,000,000 JPY
2,104,000,000 JPY
Equity attributable to owners of parent
48,810,000,000 JPY
47,089,000,000 JPY
41,984,000,000 JPY
37,294,000,000 JPY
31,457,000,000 JPY
Total assets
79,022,000,000 JPY
79,248,000,000 JPY
70,266,000,000 JPY
66,934,000,000 JPY
61,678,000,000 JPY
Owners' equity per share
857.07
809.33
733.34
671.83
651.40
Basic earnings (loss) per share
133.82
107.54
96.91
83.06
61.80
Diluted earnings (loss) per share
130.24
103.47
91.23
71.74
53.97
Ratio of owners' equity to gross assets
0.618 xbrli:pure
0.594 xbrli:pure
0.597 xbrli:pure
0.557 xbrli:pure
0.510 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.139 xbrli:pure
0.137 xbrli:pure
0.122 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
20.85 xbrli:pure
26.35 xbrli:pure
25.14 xbrli:pure
23.21 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
9,746,000,000 JPY
8,329,000,000 JPY
3,733,000,000 JPY
7,561,000,000 JPY
5,255,000,000 JPY
Cash flows from (used in) investing activities
534,000,000 JPY
-3,673,000,000 JPY
-1,441,000,000 JPY
-328,000,000 JPY
-234,000,000 JPY
Cash flows from (used in) financing activities
-10,570,000,000 JPY
-3,772,000,000 JPY
-3,435,000,000 JPY
-1,346,000,000 JPY
-2,348,000,000 JPY
Cash and cash equivalents
13,438,000,000 JPY
13,731,000,000 JPY
12,832,000,000 JPY
13,966,000,000 JPY
8,068,000,000 JPY

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