Key Financial Data Of Group

SEYFERT LTD. - Filing #7269484

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
1,942,520,000 JPY
2,130,602,000 JPY
2,166,905,000 JPY
2,013,736,000 JPY
2,241,984,000 JPY
2,106,550,000 JPY
2,183,908,000 JPY
2,284,070,000 JPY
2,204,720,000 JPY
2,123,199,000 JPY
Ordinary profit (loss)
29,972,000 JPY
28,328,000 JPY
174,451,000 JPY
156,545,000 JPY
218,819,000 JPY
203,627,000 JPY
242,897,000 JPY
252,515,000 JPY
136,875,000 JPY
145,634,000 JPY
Profit (loss) attributable to owners of parent
20,851,000 JPY
123,189,000 JPY
149,614,000 JPY
145,107,000 JPY
34,866,000 JPY
Comprehensive income
28,397,000 JPY
126,845,000 JPY
154,361,000 JPY
148,234,000 JPY
32,125,000 JPY
Net assets
1,073,391,000 JPY
1,082,170,000 JPY
1,109,245,000 JPY
1,105,996,000 JPY
1,037,873,000 JPY
1,054,255,000 JPY
540,683,000 JPY
500,918,000 JPY
420,927,000 JPY
370,684,000 JPY
Total assets
1,724,944,000 JPY
1,745,298,000 JPY
1,817,464,000 JPY
1,804,686,000 JPY
1,814,762,000 JPY
1,823,238,000 JPY
1,910,404,000 JPY
1,879,147,000 JPY
2,375,271,000 JPY
2,342,291,000 JPY
Net assets per share
812.68
819.33
839.83
837.37
785.79
798.19
600.76
556.58
467.70
411.87
Basic earnings (loss) per share
17.40
15.79
93.27
81.15
116.64
102.06
152.89
161.23
38.74
68.99
Diluted earnings per share
17.39
15.77
93.14
81.04
Equity-to-asset ratio
0.622 xbrli:pure
0.620 xbrli:pure
0.610 xbrli:pure
0.613 xbrli:pure
0.572 xbrli:pure
0.578 xbrli:pure
0.283 xbrli:pure
0.267 xbrli:pure
0.177 xbrli:pure
0.158 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.019 xbrli:pure
0.115 xbrli:pure
0.099 xbrli:pure
0.194 xbrli:pure
0.164 xbrli:pure
0.286 xbrli:pure
0.333 xbrli:pure
0.096 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
55.45 xbrli:pure
61.11 xbrli:pure
11.35 xbrli:pure
13.05 xbrli:pure
9.31 xbrli:pure
10.64 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
67,730,000 JPY
205,862,000 JPY
164,746,000 JPY
234,278,000 JPY
148,990,000 JPY
Net cash provided by (used in) investing activities
-37,351,000 JPY
-99,880,000 JPY
-89,935,000 JPY
-42,592,000 JPY
-71,630,000 JPY
Net cash provided by (used in) financing activities
-95,523,000 JPY
-137,625,000 JPY
-172,342,000 JPY
-639,867,000 JPY
210,265,000 JPY
Cash and cash equivalents
963,318,000 JPY
1,011,379,000 JPY
1,037,054,000 JPY
1,123,188,000 JPY
1,563,952,000 JPY
Number of employees
120 xbrli:pure
130 xbrli:pure
128 xbrli:pure
120 xbrli:pure
141 xbrli:pure
134 xbrli:pure
132 xbrli:pure
140 xbrli:pure
137 xbrli:pure
149 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
5 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure

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