Key Financial Data Of Reporting Company

BeeX inc. - Filing #7261130

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 reporting company
Business results of reporting company
Net sales
9,255,650,000 JPY
7,700,068,000 JPY
5,759,268,000 JPY
4,354,845,000 JPY
4,060,437,000 JPY
Ordinary profit (loss)
673,083,000 JPY
615,519,000 JPY
409,288,000 JPY
260,318,000 JPY
329,765,000 JPY
Profit (loss)
499,366,000 JPY
440,772,000 JPY
299,527,000 JPY
190,887,000 JPY
246,410,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
321,089,000 JPY
321,089,000 JPY
321,089,000 JPY
286,350,000 JPY
109,710,000 JPY
Total number of issued shares
2,224,600 xbrli:shares
2,224,600 xbrli:shares
2,224,600 xbrli:shares
2,177,400 xbrli:shares
6,458 xbrli:shares
Net assets
2,589,238,000 JPY
2,089,872,000 JPY
1,649,099,000 JPY
1,273,222,000 JPY
729,055,000 JPY
Total assets
5,193,271,000 JPY
4,281,754,000 JPY
3,329,424,000 JPY
2,591,598,000 JPY
1,940,953,000 JPY
Net assets per share
1,165.48
940.71
742.30
585.55
376.89
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
224.78
198.40
135.03
98.44
127.38
Diluted earnings per share
200.20
175.93
120.18
83.27
Equity-to-asset ratio
0.499 xbrli:pure
0.488 xbrli:pure
0.495 xbrli:pure
0.491 xbrli:pure
0.376 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.236 xbrli:pure
0.205 xbrli:pure
0.191 xbrli:pure
0.407 xbrli:pure
Price-earnings ratio
12.27 xbrli:pure
20.89 xbrli:pure
20.60 xbrli:pure
54.86 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
532,054,000 JPY
785,403,000 JPY
335,766,000 JPY
237,980,000 JPY
58,460,000 JPY
Net cash provided by (used in) investing activities
-64,745,000 JPY
-78,512,000 JPY
-56,724,000 JPY
-68,744,000 JPY
-107,300,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
-136,605,000 JPY
348,912,000 JPY
100,000,000 JPY
Cash and cash equivalents
2,337,341,000 JPY
1,870,032,000 JPY
1,163,141,000 JPY
1,020,703,000 JPY
502,554,000 JPY
Number of employees
184 xbrli:pure
166 xbrli:pure
140 xbrli:pure
125 xbrli:pure
115 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.511 xbrli:pure
0.768 xbrli:pure
0.515 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.901 xbrli:pure
1.064 xbrli:pure
1.032 xbrli:pure
xbrli:pure
xbrli:pure

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