Key Financial Data Of Reporting Company

FORCIA, Inc. - Filing #7261661

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
2,310,220,000 JPY
1,946,946,000 JPY
2,146,176,000 JPY
1,652,119,000 JPY
1,441,334,000 JPY
Ordinary profit (loss)
198,305,000 JPY
140,334,000 JPY
106,253,000 JPY
54,648,000 JPY
45,234,000 JPY
Profit (loss)
131,697,000 JPY
99,086,000 JPY
130,053,000 JPY
26,276,000 JPY
34,338,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
236,679,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
1,231,900 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
Net assets
1,939,161,000 JPY
1,434,105,000 JPY
1,335,018,000 JPY
1,215,162,000 JPY
1,188,885,000 JPY
Total assets
2,191,637,000 JPY
1,626,440,000 JPY
1,511,233,000 JPY
1,437,954,000 JPY
1,329,184,000 JPY
Net assets per share
1,574.12
1,434.11
1,335.02
121,516.22
118,888.54
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
126.72
99.09
130.05
2,627.68
3,433.82
Diluted earnings per share
Equity-to-asset ratio
0.885 xbrli:pure
0.882 xbrli:pure
0.883 xbrli:pure
0.845 xbrli:pure
0.894 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.072 xbrli:pure
0.102 xbrli:pure
0.022 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
15.67 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
27,578,000 JPY
519,512,000 JPY
-249,576,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-111,318,000 JPY
-80,967,000 JPY
79,431,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
355,240,000 JPY
JPY
JPY
JPY
JPY
Cash and cash equivalents
1,230,480,000 JPY
958,979,000 JPY
520,435,000 JPY
JPY
JPY
Number of employees
131 xbrli:pure
129 xbrli:pure
126 xbrli:pure
117 xbrli:pure
116 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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