Key Financial Data Of Reporting Company

f-code Inc. - Filing #7269751

Concept	As at 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 reporting company
Business results of reporting company
Net sales	—	1,980,743,000 JPY	—	2,482,032,000 JPY	—	1,498,469,000 JPY	—	—	JPY	—	1,071,926,000 JPY	660,569,000 JPY	—	—	JPY	JPY	—	531,528,000 JPY	—
Ordinary profit (loss)	—	500,013,000 JPY	—	372,525,000 JPY	—	320,412,000 JPY	—	—	JPY	—	216,132,000 JPY	149,466,000 JPY	—	—	JPY	JPY	—	30,940,000 JPY	—
Profit (loss)	—	246,054,000 JPY	—	—	—	247,441,000 JPY	—	—	—	—	188,101,000 JPY	152,307,000 JPY	—	—	—	—	—	40,585,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	27,910,000 JPY	—	—	—	—	—	15,970,000 JPY	—	—	263,592,000 JPY	—	—	241,384,000 JPY	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	12,260,600 xbrli:shares	—	—	—	—	—	10,546,600 xbrli:shares	—	—	8,292,000 xbrli:shares	—	—	8,196,400 xbrli:shares	—	—	—	6,294 xbrli:shares	—	—
Net assets	5,757,432,000 JPY	—	—	—	3,126,881,000 JPY	—	3,001,571,000 JPY	JPY	—	723,891,000 JPY	—	—	491,851,000 JPY	JPY	—	—	56,774,000 JPY	—	JPY
Total assets	13,807,601,000 JPY	—	—	—	9,401,080,000 JPY	—	8,843,351,000 JPY	JPY	—	2,857,851,000 JPY	—	—	843,306,000 JPY	JPY	—	—	518,153,000 JPY	—	JPY
Net assets per share	469.59	—	—	—	568.64	—	284.59		—	87.28	—	—	60.01		—	—	15.03	—
Dividend paid per share	—		—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	21.17	—	47.39	—	23.97	—	—		—	22.70	19.64	—	—			—	10.75	—
Diluted earnings per share	—	19.54	—	45.29	—	22.92	—	—		—	21.03	17.99	—	—			—		—
Equity-to-asset ratio	0.417 xbrli:pure	—	—	—	0.319 xbrli:pure	—	0.339 xbrli:pure	xbrli:pure	—	0.253 xbrli:pure	—	—	0.583 xbrli:pure	xbrli:pure	—	—	0.110 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.056 xbrli:pure	—	xbrli:pure	—	0.133 xbrli:pure	—	—	xbrli:pure	—	0.309 xbrli:pure	0.555 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	1.112 xbrli:pure	—
Price-earnings ratio	—	103.90 xbrli:pure	—	46.53 xbrli:pure	—	91.78 xbrli:pure	—	—	xbrli:pure	—	108.20 xbrli:pure	216.41 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	—	JPY	—	848,011,000 JPY	—	JPY	—	—	JPY	—	58,380,000 JPY	102,924,000 JPY	—	—	JPY	JPY	—	53,338,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	-3,304,280,000 JPY	—	JPY	—	—	JPY	—	-1,441,194,000 JPY	-16,467,000 JPY	—	—	JPY	JPY	—	2,893,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	5,616,578,000 JPY	—	JPY	—	—	JPY	—	1,756,817,000 JPY	189,174,000 JPY	—	—	JPY	JPY	—	86,906,000 JPY	—
Cash and cash equivalents	JPY	—	—	—	4,039,948,000 JPY	—	JPY	JPY	—	977,962,000 JPY	—	—	601,577,000 JPY	JPY	—	—	325,207,000 JPY	—	JPY
Number of employees	41 xbrli:pure	—	149 xbrli:pure	—	153 xbrli:pure	—	54 xbrli:pure	39 xbrli:pure	—	39 xbrli:pure	—	—	26 xbrli:pure	26 xbrli:pure	—	—	20 xbrli:pure	—	—
Average number of temporary employees	27 xbrli:pure	—	37 xbrli:pure	—	25 xbrli:pure	—	22 xbrli:pure	17 xbrli:pure	—	17 xbrli:pure	—	—	8 xbrli:pure	8 xbrli:pure	—	—	2 xbrli:pure	—	—
Total shareholder return	0.5177 xbrli:pure	—	—	—	—	—	0.5177 xbrli:pure	—	—	0.5779 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	27.85 xbrli:pure	—	—	—	—	—	23.66 xbrli:pure	—	—	18.92 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—