Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7261519

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
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 group
Business results of group
Operating revenue
15,043,000,000 JPY
17,983,000,000 JPY
16,420,000,000 JPY
19,351,000,000 JPY
20,729,000,000 JPY
Ordinary profit (loss)
715,000,000 JPY
3,772,000,000 JPY
2,253,000,000 JPY
5,025,000,000 JPY
6,605,000,000 JPY
Net assets
46,794,000,000 JPY
51,728,000,000 JPY
54,131,000,000 JPY
58,366,000,000 JPY
58,691,000,000 JPY
Total assets
109,577,000,000 JPY
115,427,000,000 JPY
121,141,000,000 JPY
126,225,000,000 JPY
131,184,000,000 JPY
Net assets per share
635.60
703.05
735.32
792.98
798.02
Basic earnings (loss) per share
-7.77
28.48
2.36
40.10
12.04
Diluted earnings per share
-7.72
28.32
2.34
39.81
11.95
Equity-to-asset ratio
0.427 xbrli:pure
0.448 xbrli:pure
0.447 xbrli:pure
0.462 xbrli:pure
0.447 xbrli:pure
Rate of return on equity
xbrli:pure
0.040 xbrli:pure
0.003 xbrli:pure
0.050 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
59.8 xbrli:pure
612.3 xbrli:pure
33.4 xbrli:pure
142.6 xbrli:pure
Number of employees
220 xbrli:pure
220 xbrli:pure
20 xbrli:pure
220 xbrli:pure
2,432 xbrli:pure
2,672 xbrli:pure
2,965 xbrli:pure
218 xbrli:pure
10,920 xbrli:pure
241 xbrli:pure
10,461 xbrli:pure
235 xbrli:pure
9,791 xbrli:pure
248 xbrli:pure
Average number of temporary employees
13 xbrli:pure
13 xbrli:pure
3 xbrli:pure
13 xbrli:pure
21,887 xbrli:pure
21,903 xbrli:pure
23,076 xbrli:pure
15 xbrli:pure
21,209 xbrli:pure
19 xbrli:pure
21,357 xbrli:pure
20 xbrli:pure
19,082 xbrli:pure
29 xbrli:pure
Revenue
143,607,000,000 JPY
148,717,000,000 JPY
156,054,000,000 JPY
146,479,000,000 JPY
135,735,000,000 JPY
Profit (loss) before tax
11,232,000,000 JPY
11,225,000,000 JPY
14,157,000,000 JPY
13,463,000,000 JPY
11,305,000,000 JPY
Profit (loss), attributable to owners of parent
8,003,000,000 JPY
7,545,000,000 JPY
9,330,000,000 JPY
8,943,000,000 JPY
7,252,000,000 JPY
Comprehensive income
7,866,000,000 JPY
8,018,000,000 JPY
9,888,000,000 JPY
9,311,000,000 JPY
7,193,000,000 JPY
Equity attributable to owners of parent
70,160,000,000 JPY
66,730,000,000 JPY
64,224,000,000 JPY
58,986,000,000 JPY
53,113,000,000 JPY
Total assets
174,413,000,000 JPY
175,465,000,000 JPY
176,250,000,000 JPY
178,312,000,000 JPY
172,888,000,000 JPY
Owners' equity per share
953.69
907.54
873.05
801.91
722.69
Basic earnings (loss) per share
108.81
102.61
126.82
121.65
98.64
Diluted earnings (loss) per share
108.12
102.05
126.00
120.77
97.92
Ratio of owners' equity to gross assets
0.402 xbrli:pure
0.380 xbrli:pure
0.364 xbrli:pure
0.331 xbrli:pure
0.307 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.115 xbrli:pure
0.151 xbrli:pure
0.160 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
16.6 xbrli:pure
11.4 xbrli:pure
11.0 xbrli:pure
17.4 xbrli:pure
Cash flows from (used in) operating activities
17,391,000,000 JPY
13,587,000,000 JPY
18,172,000,000 JPY
16,278,000,000 JPY
14,886,000,000 JPY
Cash flows from (used in) investing activities
-3,693,000,000 JPY
-3,097,000,000 JPY
-1,803,000,000 JPY
-2,431,000,000 JPY
-3,177,000,000 JPY
Cash flows from (used in) financing activities
-13,897,000,000 JPY
-10,286,000,000 JPY
-15,583,000,000 JPY
-13,181,000,000 JPY
-13,955,000,000 JPY
Cash and cash equivalents
6,992,000,000 JPY
7,213,000,000 JPY
6,998,000,000 JPY
6,196,000,000 JPY
5,518,000,000 JPY

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