Key Financial Data Of Group

ALiNK Internet, INC. - Filing #7260919

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
741,239,000 JPY
888,430,000 JPY
JPY
609,962,000 JPY
JPY
685,491,000 JPY
JPY
649,695,000 JPY
JPY
610,988,000 JPY
Ordinary profit (loss)
136,573,000 JPY
62,226,000 JPY
JPY
91,522,000 JPY
JPY
197,879,000 JPY
JPY
215,310,000 JPY
JPY
215,084,000 JPY
Profit (loss) attributable to owners of parent
57,254,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
57,254,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,735,914,000 JPY
1,661,145,000 JPY
JPY
1,591,471,000 JPY
JPY
1,488,733,000 JPY
JPY
1,686,795,000 JPY
JPY
1,476,065,000 JPY
Total assets
1,880,111,000 JPY
1,834,866,000 JPY
JPY
1,669,979,000 JPY
JPY
1,561,593,000 JPY
JPY
1,805,071,000 JPY
JPY
1,579,589,000 JPY
Net assets per share
960.68
919.30
886.70
829.46
789.39
702.11
Basic earnings (loss) per share
73.16
31.73
57.17
65.95
96.42
90.13
Diluted earnings per share
70.86
30.73
55.17
64.24
93.39
86.21
Equity-to-asset ratio
0.923 xbrli:pure
0.905 xbrli:pure
xbrli:pure
0.953 xbrli:pure
xbrli:pure
0.953 xbrli:pure
xbrli:pure
0.934 xbrli:pure
xbrli:pure
0.934 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.035 xbrli:pure
xbrli:pure
0.067 xbrli:pure
xbrli:pure
0.088 xbrli:pure
xbrli:pure
0.130 xbrli:pure
xbrli:pure
0.137 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
31.8 xbrli:pure
xbrli:pure
22.1 xbrli:pure
xbrli:pure
14.5 xbrli:pure
xbrli:pure
10.0 xbrli:pure
xbrli:pure
25.8 xbrli:pure
Net cash provided by (used in) operating activities
JPY
255,281,000 JPY
JPY
132,166,000 JPY
JPY
185,009,000 JPY
JPY
179,046,000 JPY
JPY
310,753,000 JPY
Net cash provided by (used in) investing activities
JPY
-350,467,000 JPY
JPY
-489,665,000 JPY
JPY
-2,294,000 JPY
JPY
-5,517,000 JPY
JPY
-2,276,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
133,000 JPY
JPY
-338,914,000 JPY
JPY
5,485,000 JPY
JPY
-70,000 JPY
Cash and cash equivalents
JPY
743,377,000 JPY
JPY
838,766,000 JPY
JPY
1,194,559,000 JPY
JPY
1,349,151,000 JPY
JPY
1,169,505,000 JPY
Number of employees
26 xbrli:pure
26 xbrli:pure
35 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure
16 xbrli:pure

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