Key Financial Data Of Group

Serverworks Co.,Ltd. - Filing #7261806

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
As at
2022-02-28
2021-03-01 to
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
Net sales
28,987,875,000 JPY
35,717,021,000 JPY
27,510,746,000 JPY
23,078,979,000 JPY
17,295,718,000 JPY
15,862,322,000 JPY
10,920,831,000 JPY
10,910,890,000 JPY
JPY
8,029,275,000 JPY
Ordinary profit (loss)
1,289,968,000 JPY
1,066,240,000 JPY
1,032,687,000 JPY
1,133,206,000 JPY
624,153,000 JPY
951,038,000 JPY
653,514,000 JPY
689,799,000 JPY
JPY
410,598,000 JPY
Profit (loss) attributable to owners of parent
677,331,000 JPY
638,359,000 JPY
453,580,000 JPY
442,353,000 JPY
JPY
Comprehensive income
897,692,000 JPY
971,369,000 JPY
546,786,000 JPY
95,724,000 JPY
JPY
Net assets
11,978,297,000 JPY
11,460,428,000 JPY
10,667,336,000 JPY
10,880,137,000 JPY
9,683,593,000 JPY
9,875,960,000 JPY
9,088,819,000 JPY
9,019,706,000 JPY
JPY
8,855,333,000 JPY
Total assets
19,374,289,000 JPY
20,493,787,000 JPY
18,056,854,000 JPY
17,023,904,000 JPY
14,743,930,000 JPY
14,150,516,000 JPY
11,673,081,000 JPY
11,590,894,000 JPY
JPY
10,717,899,000 JPY
Net assets per share
1,519.36
1,453.68
1,360.54
1,388.58
1,246.40
1,273.83
1,176.20
1,174.20
1,167.06
Basic earnings (loss) per share
111.18
86.21
81.76
79.19
58.64
88.19
57.74
59.83
66.68
Diluted earnings per share
109.94
85.24
80.43
77.90
57.26
86.12
55.82
57.84
63.21
Equity-to-asset ratio
0.618 xbrli:pure
0.559 xbrli:pure
0.590 xbrli:pure
0.639 xbrli:pure
0.655 xbrli:pure
0.698 xbrli:pure
0.774 xbrli:pure
0.778 xbrli:pure
xbrli:pure
0.826 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.061 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
0.049 xbrli:pure
0.072 xbrli:pure
0.049 xbrli:pure
0.051 xbrli:pure
xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
21.36 xbrli:pure
27.55 xbrli:pure
50.51 xbrli:pure
52.16 xbrli:pure
46.03 xbrli:pure
30.60 xbrli:pure
40.53 xbrli:pure
39.11 xbrli:pure
xbrli:pure
67.33 xbrli:pure
Net cash provided by (used in) operating activities
JPY
906,594,000 JPY
1,725,470,000 JPY
JPY
81,520,000 JPY
JPY
337,948,000 JPY
JPY
JPY
529,869,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,453,379,000 JPY
-439,401,000 JPY
JPY
-799,590,000 JPY
JPY
-1,067,305,000 JPY
JPY
JPY
159,595,000 JPY
Net cash provided by (used in) financing activities
JPY
-227,252,000 JPY
121,436,000 JPY
JPY
-437,334,000 JPY
JPY
101,046,000 JPY
JPY
JPY
5,157,437,000 JPY
Cash and cash equivalents
JPY
6,041,973,000 JPY
6,880,619,000 JPY
JPY
5,642,391,000 JPY
JPY
6,798,191,000 JPY
JPY
JPY
7,426,126,000 JPY
Number of employees
331 xbrli:pure
449 xbrli:pure
449 xbrli:pure
370 xbrli:pure
261 xbrli:pure
342 xbrli:pure
224 xbrli:pure
197 xbrli:pure
189 xbrli:pure
xbrli:pure
149 xbrli:pure

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