Key Financial Data Of Group

PICKLES HOLDINGS CO.,LTD. - Filing #7261846

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-09-01 to
2023-02-28
Key financial data of group
Business results of group
Net sales
41,518,000,000 JPY
43,028,000,000 JPY
41,052,000,000 JPY
Operating revenue
989,000,000 JPY
1,421,000,000 JPY
765,000,000 JPY
Ordinary profit (loss)
365,000,000 JPY
1,345,000,000 JPY
1,771,000,000 JPY
839,000,000 JPY
1,650,000,000 JPY
456,000,000 JPY
Profit (loss) attributable to owners of parent
958,000,000 JPY
1,175,000,000 JPY
1,138,000,000 JPY
Comprehensive income
992,000,000 JPY
1,202,000,000 JPY
1,164,000,000 JPY
Net assets
15,347,000,000 JPY
18,884,000,000 JPY
15,172,000,000 JPY
18,254,000,000 JPY
17,404,000,000 JPY
14,682,000,000 JPY
Total assets
20,402,000,000 JPY
30,242,000,000 JPY
18,485,000,000 JPY
27,713,000,000 JPY
26,308,000,000 JPY
17,494,000,000 JPY
Net assets per share
1,199.70
1,482.42
1,191.58
1,438.45
1,362.11
1,145.80
Basic earnings (loss) per share
42.03
77.09
94.29
67.87
88.80
38.51
Diluted earnings per share
40.70
74.66
91.98
66.20
87.11
37.77
Equity-to-asset ratio
0.731 xbrli:pure
0.610 xbrli:pure
0.802 xbrli:pure
0.646 xbrli:pure
0.651 xbrli:pure
0.824 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.053 xbrli:pure
0.067 xbrli:pure
0.058 xbrli:pure
0.068 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
22.96 xbrli:pure
12.52 xbrli:pure
12.59 xbrli:pure
17.49 xbrli:pure
13.21 xbrli:pure
30.46 xbrli:pure
Net cash provided by (used in) operating activities
831,000,000 JPY
2,718,000,000 JPY
1,665,000,000 JPY
Net cash provided by (used in) investing activities
-4,693,000,000 JPY
-950,000,000 JPY
-882,000,000 JPY
Net cash provided by (used in) financing activities
1,082,000,000 JPY
45,000,000 JPY
-876,000,000 JPY
Cash and cash equivalents
4,974,000,000 JPY
7,754,000,000 JPY
5,940,000,000 JPY
Number of employees
xbrli:pure
414 xbrli:pure
xbrli:pure
439 xbrli:pure
462 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
1,271 xbrli:pure
xbrli:pure
1,239 xbrli:pure
1,175 xbrli:pure
xbrli:pure

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