Key Financial Data Of Reporting Company

BayCurrent, Inc. - Filing #7261794

Concept As at
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
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
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
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
13,329,000,000 JPY
24,648,000,000 JPY
21,026,000,000 JPY
14,670,000,000 JPY
9,113,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
282,000,000 JPY
282,000,000 JPY
282,000,000 JPY
282,000,000 JPY
282,000,000 JPY
Total number of issued shares
155,411,410 xbrli:shares
155,411,410 xbrli:shares
155,411,410 xbrli:shares
15,541,141 xbrli:shares
15,541,141 xbrli:shares
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
Dividend paid per share
62.00
43.00
163.00
260.00
170.00
Interim dividend paid per share
25.00
18.00
140.00
90.00
55.00
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
Payout ratio
0.708 xbrli:pure
0.267 xbrli:pure
0.270 xbrli:pure
0.272 xbrli:pure
0.285 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
Total shareholder return
10.169 xbrli:pure
10.468 xbrli:pure
8.432 xbrli:pure
7.109 xbrli:pure
3.356 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.880 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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