Key Financial Data Of Reporting Company

BETREND CORPORATION - Filing #7269384

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,155,773,000 JPY
1,091,132,000 JPY
1,088,701,000 JPY
1,052,304,000 JPY
857,152,000 JPY
Ordinary profit (loss)
79,942,000 JPY
98,786,000 JPY
146,438,000 JPY
88,959,000 JPY
105,925,000 JPY
Profit (loss)
60,444,000 JPY
66,913,000 JPY
100,321,000 JPY
60,283,000 JPY
76,083,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
316,442,000 JPY
316,197,000 JPY
314,937,000 JPY
311,805,000 JPY
276,568,000 JPY
Total number of issued shares
2,200,400 xbrli:shares
2,197,600 xbrli:shares
2,183,200 xbrli:shares
1,073,700 xbrli:shares
1,028,800 xbrli:shares
Net assets
883,764,000 JPY
836,095,000 JPY
789,546,000 JPY
682,960,000 JPY
552,201,000 JPY
Total assets
995,535,000 JPY
948,968,000 JPY
941,490,000 JPY
825,719,000 JPY
700,011,000 JPY
Net assets per share
409.96
385.44
361.65
318.04
268.37
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
28.07
30.52
46.20
28.39
40.12
Diluted earnings per share
27.71
30.02
45.00
27.03
37.42
Equity-to-asset ratio
0.884 xbrli:pure
0.881 xbrli:pure
0.839 xbrli:pure
0.827 xbrli:pure
0.789 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.082 xbrli:pure
0.136 xbrli:pure
0.098 xbrli:pure
0.185 xbrli:pure
Price-earnings ratio
23.7 xbrli:pure
24.3 xbrli:pure
21.8 xbrli:pure
40.8 xbrli:pure
77.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
141,487,000 JPY
45,570,000 JPY
208,695,000 JPY
86,896,000 JPY
169,771,000 JPY
Net cash provided by (used in) investing activities
-96,264,000 JPY
-52,493,000 JPY
-44,295,000 JPY
-146,889,000 JPY
-61,260,000 JPY
Net cash provided by (used in) financing activities
-15,814,000 JPY
-20,520,000 JPY
-3,478,000 JPY
53,806,000 JPY
185,089,000 JPY
Cash and cash equivalents
597,895,000 JPY
568,485,000 JPY
595,928,000 JPY
434,731,000 JPY
440,777,000 JPY
Number of employees
58 xbrli:pure
46 xbrli:pure
49 xbrli:pure
49 xbrli:pure
44 xbrli:pure
Total shareholder return
0.214 xbrli:pure
0.239 xbrli:pure
0.323 xbrli:pure
0.373 xbrli:pure
xbrli:pure
Total return on share price index
1.543 xbrli:pure
1.311 xbrli:pure
1.048 xbrli:pure
1.104 xbrli:pure
xbrli:pure

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