Key Financial Data Of Reporting Company

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
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 reporting company
Business results of reporting company
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)
873,538,000 JPY
618,270,000 JPY
682,145,000 JPY
458,396,000 JPY
482,271,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
10,872,000 JPY
Share capital
3,270,337,000 JPY
3,255,144,000 JPY
3,235,215,000 JPY
3,218,069,000 JPY
3,201,973,000 JPY
Total number of issued shares
7,884,375 xbrli:shares
7,836,033 xbrli:shares
7,753,506 xbrli:shares
7,681,948 xbrli:shares
7,588,044 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
Total shareholder return
0.526 xbrli:pure
0.915 xbrli:pure
0.598 xbrli:pure
0.519 xbrli:pure
0.995 xbrli:pure
Total return on share price index
1.927 xbrli:pure
1.879 xbrli:pure
1.365 xbrli:pure
1.258 xbrli:pure
1.217 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.