Key Financial Data Of Reporting Company

SOLXYZ Co.,Ltd. - Filing #7269917

Concept 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
2024-01-01 to
2024-12-31
As at
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
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
10,238,141,000 JPY
16,041,121,000 JPY
15,883,837,000 JPY
10,862,621,000 JPY
13,986,357,000 JPY
9,718,608,000 JPY
9,601,855,000 JPY
13,922,266,000 JPY
13,186,303,000 JPY
9,067,237,000 JPY
Ordinary profit (loss)
371,496,000 JPY
962,118,000 JPY
1,202,528,000 JPY
802,105,000 JPY
1,056,459,000 JPY
636,485,000 JPY
936,784,000 JPY
1,123,518,000 JPY
999,358,000 JPY
772,050,000 JPY
Profit (loss)
226,633,000 JPY
619,255,000 JPY
378,146,000 JPY
733,406,000 JPY
537,437,000 JPY
Share capital
1,494,500,000 JPY
1,494,500,000 JPY
1,494,500,000 JPY
1,494,500,000 JPY
1,494,500,000 JPY
Total number of issued shares
26,820,594 xbrli:shares
26,820,594 xbrli:shares
26,820,594 xbrli:shares
26,820,594 xbrli:shares
13,410,297 xbrli:shares
Net assets
4,903,563,000 JPY
8,506,424,000 JPY
8,241,649,000 JPY
5,005,643,000 JPY
7,817,634,000 JPY
4,722,824,000 JPY
4,603,790,000 JPY
7,522,987,000 JPY
4,266,809,000 JPY
6,815,707,000 JPY
Total assets
7,919,065,000 JPY
12,270,792,000 JPY
11,929,528,000 JPY
8,055,642,000 JPY
11,455,187,000 JPY
7,694,793,000 JPY
7,852,504,000 JPY
11,272,888,000 JPY
7,899,718,000 JPY
11,402,038,000 JPY
Net assets per share
201.51
314.51
305.55
205.81
288.36
194.21
189.34
278.85
177.14
253.57
Dividend paid per share
12.00
12.00
12.00
12.00
17.00
Interim dividend paid per share
Basic earnings (loss) per share
9.32
23.12
30.99
25.46
23.21
15.55
30.22
43.69
24.77
22.44
Diluted earnings per share
23.08
30.99
23.15
30.18
43.57
24.48
22.26
Equity-to-asset ratio
0.619 xbrli:pure
0.624 xbrli:pure
0.623 xbrli:pure
0.621 xbrli:pure
0.612 xbrli:pure
0.614 xbrli:pure
0.586 xbrli:pure
0.601 xbrli:pure
0.540 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.075 xbrli:pure
0.104 xbrli:pure
0.127 xbrli:pure
0.082 xbrli:pure
0.081 xbrli:pure
0.165 xbrli:pure
0.165 xbrli:pure
0.100 xbrli:pure
0.130 xbrli:pure
Price-earnings ratio
34.8 xbrli:pure
14.0 xbrli:pure
13.0 xbrli:pure
15.8 xbrli:pure
15.4 xbrli:pure
23.0 xbrli:pure
15.0 xbrli:pure
10.4 xbrli:pure
19.7 xbrli:pure
21.8 xbrli:pure
Payout ratio
1.288 xbrli:pure
0.471 xbrli:pure
0.772 xbrli:pure
0.397 xbrli:pure
0.379 xbrli:pure
Net cash provided by (used in) operating activities
500,089,000 JPY
1,386,360,000 JPY
1,176,895,000 JPY
631,053,000 JPY
-37,096,000 JPY
Net cash provided by (used in) investing activities
-493,971,000 JPY
-534,528,000 JPY
-465,907,000 JPY
-202,379,000 JPY
-165,539,000 JPY
Net cash provided by (used in) financing activities
-149,222,000 JPY
-675,118,000 JPY
-809,045,000 JPY
-337,357,000 JPY
-101,809,000 JPY
Cash and cash equivalents
4,725,151,000 JPY
4,869,098,000 JPY
4,692,385,000 JPY
4,790,442,000 JPY
4,699,126,000 JPY
Number of employees
40 xbrli:pure
498 xbrli:pure
599 xbrli:pure
xbrli:pure
xbrli:pure
120 xbrli:pure
93 xbrli:pure
458 xbrli:pure
40 xbrli:pure
852 xbrli:pure
791 xbrli:pure
485 xbrli:pure
786 xbrli:pure
488 xbrli:pure
481 xbrli:pure
777 xbrli:pure
469 xbrli:pure
755 xbrli:pure
Total shareholder return
0.794 xbrli:pure
0.931 xbrli:pure
0.812 xbrli:pure
0.987 xbrli:pure
1.036 xbrli:pure
Total return on share price index
1.062 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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