Key Financial Data Of Group

MICRONICS JAPAN CO.,LTD. - Filing #7269830

Concept 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
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
As at
2020-12-31
As at
2020-12-31
2019-10-01 to
2020-12-31
2019-10-01 to
2020-12-31
Key financial data of group
Business results of group
Net sales
49,554,000,000 JPY
55,643,000,000 JPY
38,292,000,000 JPY
33,042,000,000 JPY
44,321,000,000 JPY
37,888,000,000 JPY
35,385,000,000 JPY
39,998,000,000 JPY
33,312,000,000 JPY
40,130,000,000 JPY
Ordinary profit (loss)
10,892,000,000 JPY
12,250,000,000 JPY
5,675,000,000 JPY
5,097,000,000 JPY
10,423,000,000 JPY
9,518,000,000 JPY
7,323,000,000 JPY
8,688,000,000 JPY
2,050,000,000 JPY
3,033,000,000 JPY
Profit (loss) attributable to owners of parent
8,811,000,000 JPY
4,127,000,000 JPY
7,530,000,000 JPY
8,237,000,000 JPY
3,111,000,000 JPY
Comprehensive income
9,647,000,000 JPY
4,850,000,000 JPY
8,002,000,000 JPY
7,832,000,000 JPY
3,480,000,000 JPY
Net assets
42,680,000,000 JPY
49,646,000,000 JPY
41,200,000,000 JPY
35,280,000,000 JPY
38,631,000,000 JPY
33,819,000,000 JPY
29,291,000,000 JPY
33,058,000,000 JPY
23,485,000,000 JPY
25,772,000,000 JPY
Total assets
70,700,000,000 JPY
79,990,000,000 JPY
55,849,000,000 JPY
48,705,000,000 JPY
54,385,000,000 JPY
48,353,000,000 JPY
44,989,000,000 JPY
49,737,000,000 JPY
35,258,000,000 JPY
39,191,000,000 JPY
Net assets per share
1,105.99
1,286.49
1,067.88
914.44
1,000.48
875.65
758.82
856.72
611.79
671.73
Basic earnings (loss) per share
202.87
228.36
106.99
95.84
195.69
184.77
190.20
215.14
63.88
81.54
Diluted earnings per share
106.98
95.84
195.43
184.53
189.78
214.66
Equity-to-asset ratio
0.604 xbrli:pure
0.621 xbrli:pure
0.738 xbrli:pure
0.724 xbrli:pure
0.709 xbrli:pure
0.698 xbrli:pure
0.649 xbrli:pure
0.663 xbrli:pure
0.662 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.194 xbrli:pure
0.103 xbrli:pure
0.107 xbrli:pure
0.211 xbrli:pure
0.226 xbrli:pure
0.277 xbrli:pure
0.281 xbrli:pure
0.110 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
16.5 xbrli:pure
34.3 xbrli:pure
38.3 xbrli:pure
6.7 xbrli:pure
7.0 xbrli:pure
9.7 xbrli:pure
8.6 xbrli:pure
20.3 xbrli:pure
15.9 xbrli:pure
Net cash provided by (used in) operating activities
15,095,000,000 JPY
4,837,000,000 JPY
8,395,000,000 JPY
7,382,000,000 JPY
3,587,000,000 JPY
Net cash provided by (used in) investing activities
-7,834,000,000 JPY
-7,497,000,000 JPY
-2,267,000,000 JPY
-1,941,000,000 JPY
-2,127,000,000 JPY
Net cash provided by (used in) financing activities
-1,436,000,000 JPY
-2,175,000,000 JPY
-2,477,000,000 JPY
-1,253,000,000 JPY
-354,000,000 JPY
Cash and cash equivalents
22,455,000,000 JPY
16,423,000,000 JPY
21,004,000,000 JPY
16,914,000,000 JPY
12,408,000,000 JPY
Number of employees
114 xbrli:pure
1,155 xbrli:pure
933 xbrli:pure
144 xbrli:pure
108 xbrli:pure
114 xbrli:pure
1,620 xbrli:pure
1,362 xbrli:pure
1,556 xbrli:pure
1,147 xbrli:pure
1,527 xbrli:pure
1,118 xbrli:pure
1,076 xbrli:pure
1,413 xbrli:pure
1,090 xbrli:pure
1,424 xbrli:pure

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