Key Financial Data Of Group

HALOWS CO.,LTD. - Filing #7260874

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Operating revenue
210,752,000,000 JPY
195,444,000,000 JPY
174,107,000,000 JPY
163,374,000,000 JPY
151,943,000,000 JPY
Ordinary profit (loss)
12,301,000,000 JPY
10,896,000,000 JPY
9,141,000,000 JPY
8,713,000,000 JPY
7,582,000,000 JPY
Net assets
70,428,000,000 JPY
62,514,000,000 JPY
54,806,000,000 JPY
49,400,000,000 JPY
44,217,000,000 JPY
Total assets
112,869,000,000 JPY
104,284,000,000 JPY
99,148,000,000 JPY
87,266,000,000 JPY
90,845,000,000 JPY
Net assets per share
3,282.29
2,916.65
2,557.36
2,306.90
2,065.07
Basic earnings (loss) per share
416.95
402.12
290.27
277.77
276.84
Diluted earnings per share
415.14
400.49
289.55
277.08
276.08
Equity-to-asset ratio
0.622 xbrli:pure
0.597 xbrli:pure
0.551 xbrli:pure
0.565 xbrli:pure
0.485 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.147 xbrli:pure
0.119 xbrli:pure
0.127 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
11.5 xbrli:pure
11.1 xbrli:pure
10.5 xbrli:pure
10.1 xbrli:pure
Net cash provided by (used in) operating activities
15,892,000,000 JPY
13,154,000,000 JPY
10,619,000,000 JPY
3,280,000,000 JPY
11,589,000,000 JPY
Net cash provided by (used in) investing activities
-13,757,000,000 JPY
-7,249,000,000 JPY
-11,519,000,000 JPY
-7,819,000,000 JPY
-7,560,000,000 JPY
Net cash provided by (used in) financing activities
-5,245,000,000 JPY
-5,603,000,000 JPY
4,075,000,000 JPY
-4,047,000,000 JPY
4,684,000,000 JPY
Cash and cash equivalents
15,028,000,000 JPY
18,139,000,000 JPY
17,837,000,000 JPY
14,663,000,000 JPY
23,249,000,000 JPY
Number of employees
1,388 xbrli:pure
1,305 xbrli:pure
1,266 xbrli:pure
1,233 xbrli:pure
1,178 xbrli:pure
Average number of temporary employees
4,860 xbrli:pure
4,653 xbrli:pure
4,297 xbrli:pure
4,157 xbrli:pure
3,874 xbrli:pure

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