Key Financial Data Of Reporting Company

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	2021-03-01 to 2022-02-28	As at 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 reporting company
Business results of reporting company
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)	—	132,023,000 JPY	—	—	—	—	—	102,603,000 JPY	—	—	—	—	140,176,000 JPY	—	—	205,244,000 JPY	—	—	—	—	189,497,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY
Share capital	—	—	—	138,087,000 JPY	—	—	—	—	138,087,000 JPY	—	—	138,087,000 JPY	—	—	—	—	138,087,000 JPY	—	—	135,345,000 JPY	—
Total number of issued shares	—	—	—	2,136,900 xbrli:shares	—	—	—	—	2,136,900 xbrli:shares	—	—	2,136,900 xbrli:shares	—	—	—	—	2,136,900 xbrli:shares	—	—	2,102,400 xbrli:shares	—
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	—
Dividend paid per share	—		—	—	—	—	—		—	—	—	—		—	—		—	—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—	—		—	—		—	—	—	—
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
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	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	—
Total shareholder return	—	—	—	0.434 xbrli:pure	—	—	—	—	0.544 xbrli:pure	—	—	0.411 xbrli:pure	—	—	—	—	0.415 xbrli:pure	—	—	0.998 xbrli:pure	—
Total return on share price index	—	—	—	2.002 xbrli:pure	—	—	—	—	1.951 xbrli:pure	—	—	1.418 xbrli:pure	—	—	—	—	1.307 xbrli:pure	—	—	1.264 xbrli:pure	—