Key Financial Data Of Reporting Company

ROXX, Inc. - Filing #7263395

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,980,117,000 JPY
3,476,794,000 JPY
Ordinary profit (loss)
-799,567,000 JPY
-497,651,000 JPY
Profit (loss)
-800,712,000 JPY
-499,941,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
Share capital
644,443,000 JPY
644,443,000 JPY
Total number of issued shares
7,273,170 xbrli:shares
7,273,170 xbrli:shares
Net assets
103,346,000 JPY
904,058,000 JPY
Total assets
2,633,781,000 JPY
3,696,334,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-110.09
-73.12
Diluted earnings per share
Equity-to-asset ratio
0.039 xbrli:pure
0.244 xbrli:pure
Net cash provided by (used in) operating activities
-729,023,000 JPY
-606,964,000 JPY
Net cash provided by (used in) investing activities
-144,038,000 JPY
-55,705,000 JPY
Net cash provided by (used in) financing activities
-231,328,000 JPY
2,476,042,000 JPY
Cash and cash equivalents
1,490,565,000 JPY
2,594,956,000 JPY

Talk to a Data Expert

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