Key Financial Data Of Reporting Company

Enigmo Inc. - Filing #7266091

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	5,645,264,000 JPY	5,928,834,000 JPY	—	—	—	—	—	JPY	6,203,762,000 JPY	—	—	—	JPY	6,868,805,000 JPY	7,616,747,000 JPY	JPY	—	—	—	JPY	—	7,077,484,000 JPY
Ordinary profit (loss)	—	—	—	891,604,000 JPY	693,374,000 JPY	—	—	—	—	—	JPY	1,019,753,000 JPY	—	—	—	JPY	1,143,091,000 JPY	2,979,078,000 JPY	JPY	—	—	—	JPY	—	3,030,692,000 JPY
Profit (loss)	—	—	—	605,229,000 JPY	—	—	—	—	—	—	—	838,365,000 JPY	—	—	—	—	712,574,000 JPY	2,055,198,000 JPY	—	—	—	—	—	—	2,098,968,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	—	—	—	-132,777,000 JPY	—	—	—	—	-94,933,000 JPY	JPY	—	—	—	—	—	—	JPY
Share capital	—	—	381,903,000 JPY	—	—	—	—	—	—	—	—	—	381,903,000 JPY	—	381,903,000 JPY	—	—	—	—	381,903,000 JPY	—	—	—	381,903,000 JPY	—
Total number of issued shares	—	—	42,642,000 xbrli:shares	—	—	—	—	—	—	—	—	—	42,642,000 xbrli:shares	—	42,642,000 xbrli:shares	—	—	—	—	42,642,000 xbrli:shares	—	—	—	42,642,000 xbrli:shares	—
Net assets	—	—	11,895,919,000 JPY	—	—	—	—	—	11,439,667,000 JPY	JPY	—	—	10,525,913,000 JPY	JPY	10,145,475,000 JPY	—	—	—	—	10,858,982,000 JPY	JPY	JPY	—	9,220,577,000 JPY	—
Total assets	—	—	14,601,391,000 JPY	—	—	—	—	—	14,444,120,000 JPY	JPY	—	—	13,225,199,000 JPY	JPY	12,684,755,000 JPY	—	—	—	—	13,676,101,000 JPY	JPY	JPY	—	12,737,206,000 JPY	—
Net assets per share	—	—	298.80	—	—	—	—	—	287.11		—	—	264.26		253.77	—	—	—	—	259.80			—	220.45	—
Dividend paid per share	—	—	—	10.00	—	—	—	—	—	—	—	10.00	—	—	—	—	10.00	10.00	—	—	—	—	—	—	10.00
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—	—
Basic earnings (loss) per share	—	—	—	15.25	10.93	—	—	—	—	—		21.12	—	—	—		17.48	49.35		—	—	—		—	50.41
Diluted earnings per share	—	—	—			—	—	—	—	—			—	—	—			49.32		—	—	—		—	50.38
Equity-to-asset ratio	—	—	0.812 xbrli:pure	—	—	—	—	—	0.789 xbrli:pure	xbrli:pure	—	—	0.793 xbrli:pure	xbrli:pure	0.797 xbrli:pure	—	—	—	—	0.791 xbrli:pure	xbrli:pure	xbrli:pure	—	0.721 xbrli:pure	—
Rate of return on equity	—	—	—	0.054 xbrli:pure	0.038 xbrli:pure	—	—	—	—	—	xbrli:pure	0.081 xbrli:pure	—	—	—	xbrli:pure	0.068 xbrli:pure	0.205 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.253 xbrli:pure
Price-earnings ratio	—	—	—	21.2 xbrli:pure	29.6 xbrli:pure	—	—	—	—	—	xbrli:pure	17.2 xbrli:pure	—	—	—	xbrli:pure	35.3 xbrli:pure	12.5 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	24.3 xbrli:pure
Payout ratio	—	—	—	0.656 xbrli:pure	—	—	—	—	—	—	—	0.473 xbrli:pure	—	—	—	—	0.559 xbrli:pure	0.203 xbrli:pure	—	—	—	—	—	—	0.198 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	JPY	269,886,000 JPY	—	—	—	—	—	JPY	1,707,735,000 JPY	—	—	—	JPY	-322,765,000 JPY	1,509,247,000 JPY	JPY	—	—	—	JPY	—	4,134,350,000 JPY
Net cash provided by (used in) investing activities	—	—	—	JPY	-1,410,878,000 JPY	—	—	—	—	—	JPY	-1,014,691,000 JPY	—	—	—	JPY	-785,261,000 JPY	-56,417,000 JPY	JPY	—	—	—	JPY	—	-222,823,000 JPY
Net cash provided by (used in) financing activities	—	—	—	JPY	-298,053,000 JPY	—	—	—	—	—	JPY	-480,575,000 JPY	—	—	—	JPY	-1,422,185,000 JPY	-416,419,000 JPY	JPY	—	—	—	JPY	—	-291,160,000 JPY
Cash and cash equivalents	—	—	JPY	—	—	—	—	—	9,087,543,000 JPY	JPY	—	—	10,529,231,000 JPY	JPY	10,315,637,000 JPY	—	—	—	—	12,844,859,000 JPY	JPY	JPY	—	11,807,725,000 JPY	—
Number of employees	13 xbrli:pure	13 xbrli:pure	114 xbrli:pure	—	—	101 xbrli:pure	35 xbrli:pure	101 xbrli:pure	149 xbrli:pure	xbrli:pure	—	—	129 xbrli:pure	xbrli:pure	115 xbrli:pure	—	—	—	—	103 xbrli:pure	xbrli:pure	xbrli:pure	—	96 xbrli:pure	—
Average number of temporary employees	1 xbrli:pure	1 xbrli:pure	24 xbrli:pure	—	—	23 xbrli:pure	18 xbrli:pure	23 xbrli:pure	42 xbrli:pure	xbrli:pure	—	—	21 xbrli:pure	xbrli:pure	19 xbrli:pure	—	—	—	—	18 xbrli:pure	xbrli:pure	xbrli:pure	—	17 xbrli:pure	—
Total shareholder return	—	—	0.424 xbrli:pure	—	—	—	—	—	—	—	—	—	0.458 xbrli:pure	—	0.734 xbrli:pure	—	—	—	—	0.721 xbrli:pure	—	—	—	1.400 xbrli:pure	—
Total return on share price index	—	—	1.867 xbrli:pure	—	—	—	—	—	—	—	—	—	1.669 xbrli:pure	—	1.260 xbrli:pure	—	—	—	—	1.177 xbrli:pure	—	—	—	1.100 xbrli:pure	—