Key Financial Data Of Group

Primo Global Holdings Co., Ltd. - Filing #7259883

Concept As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
Key financial data of group
Business results of group
Net sales
718,000,000 JPY
566,000,000 JPY
JPY
JPY
Ordinary profit (loss)
-312,000,000 JPY
-360,000,000 JPY
-510,000,000 JPY
-730,000,000 JPY
Net assets
6,968,000,000 JPY
7,213,000,000 JPY
7,568,000,000 JPY
8,019,000,000 JPY
Total assets
24,929,000,000 JPY
26,356,000,000 JPY
27,221,000,000 JPY
28,378,000,000 JPY
Net assets per share
796.65
824.67
865.20
916.87
Basic earnings (loss) per share
-28.2
-40.5
-51.8
-83.6
Diluted earnings per share
Equity-to-asset ratio
0.280 xbrli:pure
0.274 xbrli:pure
0.278 xbrli:pure
0.283 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
3 xbrli:pure
1,032 xbrli:pure
381 xbrli:pure
651 xbrli:pure
1,090 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1,116 xbrli:pure
xbrli:pure
xbrli:pure
Revenue
24,900,000,000 JPY
23,471,000,000 JPY
Profit (loss) before tax
1,714,000,000 JPY
838,000,000 JPY
Profit (loss), attributable to owners of parent
1,150,000,000 JPY
878,000,000 JPY
Comprehensive income, attributable to owners of parent
1,301,000,000 JPY
1,123,000,000 JPY
Equity attributable to owners of parent
15,700,000,000 JPY
14,390,000,000 JPY
Total assets
45,392,000,000 JPY
44,236,000,000 JPY
Owners' equity per share
1,794.94
1,645.22
Basic earnings (loss) per share
131.55
100.41
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.346 xbrli:pure
0.325 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
4,242,000,000 JPY
3,767,000,000 JPY
Cash flows from (used in) investing activities
-262,000,000 JPY
-549,000,000 JPY
Cash flows from (used in) financing activities
-3,421,000,000 JPY
-5,406,000,000 JPY
Cash and cash equivalents
3,199,000,000 JPY
2,609,000,000 JPY

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