Key Financial Data Of Reporting Company

Wagokoro co.,ltd. - Filing #7269620

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	—	—	1,978,814,000 JPY	2,094,946,000 JPY	—	—	—	—	1,330,928,000 JPY	—	1,269,961,000 JPY	—	—	996,843,000 JPY	—	962,403,000 JPY	893,603,000 JPY	—	—	902,142,000 JPY	1,288,995,000 JPY	—	1,288,297,000 JPY	—
Ordinary profit (loss)	—	—	—	—	395,052,000 JPY	389,016,000 JPY	—	—	—	—	11,187,000 JPY	—	2,106,000 JPY	—	—	-220,584,000 JPY	—	-201,959,000 JPY	-450,027,000 JPY	—	—	-493,389,000 JPY	-993,338,000 JPY	—	-977,457,000 JPY	—
Profit (loss)	—	—	—	—	380,719,000 JPY	—	—	—	—	—	—	—	-42,718,000 JPY	—	—	—	—	-164,457,000 JPY	-514,325,000 JPY	—	—	—	—	—	-1,288,994,000 JPY	—
Share capital	—	—	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	936,556,000 JPY	—	—	640,393,000 JPY	—	—	603,486,000 JPY	—	—	—	506,533,000 JPY	—	—
Total number of issued shares	—	—	—	6,412,500 xbrli:shares	—	—	—	—	—	—	—	—	—	6,302,500 xbrli:shares	—	—	3,682,500 xbrli:shares	—	—	3,463,500 xbrli:shares	—	—	—	3,051,300 xbrli:shares	—	—
Net assets	—	—	—	405,101,000 JPY	—	—	—	—	—	568,354,000 JPY	—	142,975,000 JPY	—	-662,000 JPY	-441,820,000 JPY	—	-553,080,000 JPY	—	—	-461,892,000 JPY	-433,387,000 JPY	—	—	-170,989,000 JPY	—	-99,875,000 JPY
Total assets	—	—	—	1,035,434,000 JPY	—	—	—	—	—	1,275,465,000 JPY	—	1,024,704,000 JPY	—	826,624,000 JPY	665,801,000 JPY	—	524,960,000 JPY	—	—	517,956,000 JPY	566,851,000 JPY	—	—	857,912,000 JPY	—	938,146,000 JPY
Net assets per share	—	—	—	58.87	—	—	—	—	—	81.06	—	15.31	—	-4.48	-130.99	—	-156.91	—	—	-140.66	-136.63	—	—	-56.08	—	-38.26
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	59.90	62.67	—	—	—	—	-2.72	—	-8.64	—	—	-23.25	—	-46.14	-162.68	—	—	-175.46	-429.23	—	-440.52	—
Diluted earnings per share	—	—	—	—	51.22	53.59	—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.365 xbrli:pure	—	—	—	—	—	0.408 xbrli:pure	—	0.094 xbrli:pure	—	-0.034 xbrli:pure	-0.725 xbrli:pure	—	-1.045 xbrli:pure	—	—	-0.940 xbrli:pure	-0.834 xbrli:pure	—	—	-0.200 xbrli:pure	—	-0.124 xbrli:pure
Rate of return on equity	—	—	—	—	2.1801 xbrli:pure	1.293 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	8.5 xbrli:pure	8.1 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	197,852,000 JPY	—	—	—	—	-345,339,000 JPY	—	—	—	—	-126,130,000 JPY	—	—	—	—	—	-311,231,000 JPY	-384,330,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-192,411,000 JPY	—	—	—	—	-26,270,000 JPY	—	—	—	—	49,193,000 JPY	—	—	—	—	—	69,884,000 JPY	-13,754,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-99,166,000 JPY	—	—	—	—	533,111,000 JPY	—	—	—	—	72,748,000 JPY	—	—	—	—	—	114,975,000 JPY	111,004,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	190,414,000 JPY	—	284,139,000 JPY	—	—	122,638,000 JPY	—	—	—	—	—	126,826,000 JPY	—	—	—	—	253,198,000 JPY
Number of employees	25 xbrli:pure	25 xbrli:pure	14 xbrli:pure	39 xbrli:pure	—	—	xbrli:pure	xbrli:pure	14 xbrli:pure	39 xbrli:pure	—	34 xbrli:pure	—	34 xbrli:pure	32 xbrli:pure	—	32 xbrli:pure	—	—	42 xbrli:pure	42 xbrli:pure	—	—	45 xbrli:pure	—	45 xbrli:pure
Average number of temporary employees	102 xbrli:pure	102 xbrli:pure	6 xbrli:pure	108 xbrli:pure	—	—	xbrli:pure	xbrli:pure	6 xbrli:pure	108 xbrli:pure	—	105 xbrli:pure	—	105 xbrli:pure	208 xbrli:pure	—	208 xbrli:pure	—	—	243 xbrli:pure	243 xbrli:pure	—	—	268 xbrli:pure	—	268 xbrli:pure
Total shareholder return	—	—	—	0.501 xbrli:pure	—	—	—	—	—	—	—	—	—	0.365 xbrli:pure	—	—	0.384 xbrli:pure	—	—	0.378 xbrli:pure	—	—	—	0.357 xbrli:pure	—	—
Total return on share price index	—	—	—	1.791 xbrli:pure	—	—	—	—	—	—	—	—	—	1.492 xbrli:pure	—	—	1.168 xbrli:pure	—	—	1.202 xbrli:pure	—	—	—	1.070 xbrli:pure	—	—