Key Financial Data Of Reporting Company

Wintest Corp. - Filing #7269738

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
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
2020-08-01 to
2020-12-31
As at
2020-12-31
As at
2020-12-31
2020-08-01 to
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
225,483,000 JPY
417,090,000 JPY
407,449,000 JPY
286,636,000 JPY
210,315,000 JPY
236,025,000 JPY
254,269,000 JPY
307,576,000 JPY
729,693,000 JPY
805,047,000 JPY
Ordinary profit (loss)
-840,491,000 JPY
-1,094,080,000 JPY
-552,095,000 JPY
-498,025,000 JPY
-683,764,000 JPY
-546,652,000 JPY
-544,665,000 JPY
-668,818,000 JPY
102,441,000 JPY
50,667,000 JPY
Profit (loss)
-1,392,000,000 JPY
-500,502,000 JPY
-549,129,000 JPY
-509,197,000 JPY
80,083,000 JPY
Share capital
1,674,419,000 JPY
1,627,193,000 JPY
1,210,563,000 JPY
1,000,000,000 JPY
2,954,325,000 JPY
Total number of issued shares
45,059,100 xbrli:shares
43,641,000 xbrli:shares
36,072,000 xbrli:shares
33,041,000 xbrli:shares
33,041,000 xbrli:shares
Net assets
696,706,000 JPY
699,928,000 JPY
1,665,183,000 JPY
1,984,652,000 JPY
1,352,717,000 JPY
1,652,162,000 JPY
1,786,484,000 JPY
1,590,428,000 JPY
2,290,666,000 JPY
2,132,125,000 JPY
Total assets
999,019,000 JPY
1,195,301,000 JPY
1,973,665,000 JPY
2,223,189,000 JPY
1,902,244,000 JPY
2,058,089,000 JPY
1,973,769,000 JPY
1,896,211,000 JPY
2,458,969,000 JPY
2,411,206,000 JPY
Net assets per share
15.04
15.12
37.94
45.27
37.24
45.54
53.79
47.86
69.20
64.40
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-31.81
-25.27
-13.85
-12.50
-19.87
-15.90
-15.41
-19.04
2.42
0.96
Diluted earnings per share
Equity-to-asset ratio
0.679 xbrli:pure
0.570 xbrli:pure
0.839 xbrli:pure
0.889 xbrli:pure
0.706 xbrli:pure
0.798 xbrli:pure
0.900 xbrli:pure
0.834 xbrli:pure
0.930 xbrli:pure
0.883 xbrli:pure
Rate of return on equity
-1.049 xbrli:pure
-0.946 xbrli:pure
-0.370 xbrli:pure
-0.277 xbrli:pure
-0.469 xbrli:pure
-0.321 xbrli:pure
-0.251 xbrli:pure
-0.339 xbrli:pure
0.036 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
113.9 xbrli:pure
287.6 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-662,304,000 JPY
-558,267,000 JPY
-613,481,000 JPY
-856,085,000 JPY
-384,256,000 JPY
Net cash provided by (used in) investing activities
-1,906,000 JPY
-300,000 JPY
3,880,000 JPY
21,852,000 JPY
-29,144,000 JPY
Net cash provided by (used in) financing activities
171,221,000 JPY
641,025,000 JPY
667,984,000 JPY
68,617,000 JPY
-3,695,000 JPY
Cash and cash equivalents
90,703,000 JPY
361,665,000 JPY
278,480,000 JPY
219,109,000 JPY
925,783,000 JPY
Number of employees
50 xbrli:pure
72 xbrli:pure
72 xbrli:pure
72 xbrli:pure
52 xbrli:pure
77 xbrli:pure
55 xbrli:pure
61 xbrli:pure
87 xbrli:pure
64 xbrli:pure
101 xbrli:pure
Average number of temporary employees
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
9 xbrli:pure
10 xbrli:pure
Total shareholder return
0.688 xbrli:pure
0.575 xbrli:pure
0.775 xbrli:pure
1.181 xbrli:pure
1.725 xbrli:pure
Total return on share price index
1.862 xbrli:pure
1.582 xbrli:pure
1.265 xbrli:pure
1.332 xbrli:pure
1.206 xbrli:pure

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