Key Financial Data Of Group

BayCurrent, Inc. - Filing #7261794

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
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
Revenue
64,894,000,000 JPY
93,909,000,000 JPY
76,090,000,000 JPY
57,465,000,000 JPY
42,828,000,000 JPY
Ordinary profit (loss)
18,469,000,000 JPY
33,526,000,000 JPY
29,029,000,000 JPY
20,619,000,000 JPY
12,596,000,000 JPY
Net assets
69,650,000,000 JPY
66,487,000,000 JPY
50,421,000,000 JPY
35,533,000,000 JPY
24,502,000,000 JPY
Total assets
91,929,000,000 JPY
84,230,000,000 JPY
66,572,000,000 JPY
50,260,000,000 JPY
38,173,000,000 JPY
Net assets per share
458.05
435.17
329.03
231.42
159.83
Basic earnings (loss) per share
87.61
161.25
137.18
95.69
59.56
Diluted earnings per share
95.44
59.37
Equity-to-asset ratio
0.758 xbrli:pure
0.789 xbrli:pure
0.757 xbrli:pure
0.707 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.196 xbrli:pure
0.422 xbrli:pure
0.489 xbrli:pure
0.489 xbrli:pure
0.443 xbrli:pure
Price-earnings ratio
72.6 xbrli:pure
20.8 xbrli:pure
39.0 xbrli:pure
47.4 xbrli:pure
36.0 xbrli:pure
Net cash provided by (used in) operating activities
JPY
23,279,000,000 JPY
20,725,000,000 JPY
15,298,000,000 JPY
11,441,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-3,754,000,000 JPY
-2,256,000,000 JPY
-147,000,000 JPY
-364,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-10,353,000,000 JPY
-7,919,000,000 JPY
-5,390,000,000 JPY
-2,810,000,000 JPY
Cash and cash equivalents
JPY
45,778,000,000 JPY
36,606,000,000 JPY
26,056,000,000 JPY
16,295,000,000 JPY
Number of employees
593 xbrli:pure
5,467 xbrli:pure
5,467 xbrli:pure
4,321 xbrli:pure
4,321 xbrli:pure
3,310 xbrli:pure
3,310 xbrli:pure
2,638 xbrli:pure
2,638 xbrli:pure
2,161 xbrli:pure
2,161 xbrli:pure
Revenue
116,056,000,000 JPY
93,909,000,000 JPY
76,090,000,000 JPY
57,642,000,000 JPY
42,873,000,000 JPY
Profit (loss) before tax
42,546,000,000 JPY
34,160,000,000 JPY
29,875,000,000 JPY
21,469,000,000 JPY
13,477,000,000 JPY
Profit (loss), attributable to owners of parent
30,760,000,000 JPY
25,382,000,000 JPY
21,910,000,000 JPY
15,544,000,000 JPY
10,014,000,000 JPY
Comprehensive income, attributable to owners of parent
30,760,000,000 JPY
25,382,000,000 JPY
21,910,000,000 JPY
15,544,000,000 JPY
10,014,000,000 JPY
Equity attributable to owners of parent
94,401,000,000 JPY
74,127,000,000 JPY
57,341,000,000 JPY
41,701,000,000 JPY
30,018,000,000 JPY
Total assets
124,665,000,000 JPY
99,883,000,000 JPY
75,265,000,000 JPY
58,136,000,000 JPY
46,003,000,000 JPY
Owners' equity per share
620.82
485.18
374.20
271.59
195.81
Basic earnings (loss) per share
202.16
166.04
142.96
101.39
65.45
Diluted earnings (loss) per share
101.12
65.24
Ratio of owners' equity to gross assets
0.757 xbrli:pure
0.742 xbrli:pure
0.762 xbrli:pure
0.717 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.365 xbrli:pure
0.386 xbrli:pure
0.442 xbrli:pure
0.433 xbrli:pure
0.389 xbrli:pure
Price-earnings ratio
31.5 xbrli:pure
20.2 xbrli:pure
37.4 xbrli:pure
44.7 xbrli:pure
32.8 xbrli:pure
Cash flows from (used in) operating activities
32,648,000,000 JPY
24,348,000,000 JPY
21,635,000,000 JPY
16,018,000,000 JPY
12,135,000,000 JPY
Cash flows from (used in) investing activities
-3,532,000,000 JPY
-3,754,000,000 JPY
-2,256,000,000 JPY
-147,000,000 JPY
-364,000,000 JPY
Cash flows from (used in) financing activities
-14,342,000,000 JPY
-11,422,000,000 JPY
-8,829,000,000 JPY
-6,110,000,000 JPY
-3,504,000,000 JPY
Cash and cash equivalents
60,552,000,000 JPY
45,778,000,000 JPY
36,606,000,000 JPY
26,056,000,000 JPY
16,295,000,000 JPY

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