Key Financial Data Of Reporting Company

Emergency Assistance Japan Co., Ltd. - Filing #7270400

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	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	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	—	—	—	—	—	2,866,002,000 JPY	—	2,908,717,000 JPY	—	—	3,598,924,000 JPY	—	3,570,305,000 JPY	—	—	6,241,218,000 JPY	—	6,210,354,000 JPY	4,334,078,000 JPY	—	—	4,358,535,000 JPY	2,251,279,000 JPY	—	2,233,526,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	21,858,000 JPY	—	63,791,000 JPY	—	—	181,276,000 JPY	—	153,038,000 JPY	—	—	729,653,000 JPY	—	700,196,000 JPY	218,818,000 JPY	—	—	243,651,000 JPY	1,863,000 JPY	—	-15,331,000 JPY	—
Profit (loss)	—	—	—	—	—	11,262,000 JPY	—	—	—	—	—	—	98,632,000 JPY	—	—	—	—	477,364,000 JPY	154,454,000 JPY	—	—	—	—	—	-12,738,000 JPY	—
Share capital	—	—	—	—	312,001,000 JPY	—	—	—	—	—	—	—	—	312,001,000 JPY	—	—	312,001,000 JPY	—	—	312,001,000 JPY	—	—	—	312,001,000 JPY	—	—
Total number of issued shares	—	—	—	—	2,519,600 xbrli:shares	—	—	—	—	—	—	—	—	2,519,600 xbrli:shares	—	—	2,519,600 xbrli:shares	—	—	2,519,600 xbrli:shares	—	—	—	2,519,600 xbrli:shares	—	—
Net assets	—	—	—	—	1,316,686,000 JPY	—	—	—	—	1,803,223,000 JPY	—	1,713,934,000 JPY	—	1,313,772,000 JPY	1,605,847,000 JPY	—	1,262,858,000 JPY	—	—	802,650,000 JPY	1,080,621,000 JPY	—	—	648,368,000 JPY	—	866,530,000 JPY
Total assets	—	—	—	—	3,331,473,000 JPY	—	—	—	—	3,807,673,000 JPY	—	3,685,357,000 JPY	—	3,274,132,000 JPY	3,932,841,000 JPY	—	3,606,013,000 JPY	—	—	3,520,926,000 JPY	3,802,999,000 JPY	—	—	2,409,405,000 JPY	—	2,643,761,000 JPY
Net assets per share	—	—	—	—	503.93	—	—	—	—	697.06	—	663.30	—	504.46	624.46	—	488.31	—	—	308.82	419.16	—	—	247.56	—	334.16
Dividend paid per share	—	—	—	—	—	8.00	—	—	—	—	—	—	10.00	—	—	—	—	18.00	10.00	—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	5.00	—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	4.47	—	19.06	—	—	47.63	—	39.15	—	—	198.50	—	189.49	61.31	—	—	71.00	-0.11	—	-5.11	—
Diluted earnings per share	—	—	—	—	—		—		—	—		—		—	—	198.42	—	189.42	61.27	—	—	70.96		—		—
Equity-to-asset ratio	—	—	—	—	0.381 xbrli:pure	—	—	—	—	0.461 xbrli:pure	—	0.453 xbrli:pure	—	0.388 xbrli:pure	0.400 xbrli:pure	—	0.341 xbrli:pure	—	—	0.221 xbrli:pure	0.278 xbrli:pure	—	—	0.259 xbrli:pure	—	0.318 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.009 xbrli:pure	—	0.028 xbrli:pure	—	—	0.074 xbrli:pure	—	0.079 xbrli:pure	—	—	0.380 xbrli:pure	—	0.475 xbrli:pure	0.220 xbrli:pure	—	—	0.189 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	199.97 xbrli:pure	—	46.90 xbrli:pure	—	—	16.96 xbrli:pure	—	20.64 xbrli:pure	—	—	5.36 xbrli:pure	—	5.62 xbrli:pure	17.29 xbrli:pure	—	—	14.93 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	1.7895 xbrli:pure	—	—	—	—	—	—	0.2554 xbrli:pure	—	—	—	—	0.0950 xbrli:pure	0.1631 xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	-39,844,000 JPY	—	—	-5,491,000 JPY	—	—	—	—	920,227,000 JPY	—	—	—	—	—	-245,045,000 JPY	404,801,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-111,943,000 JPY	—	—	-43,401,000 JPY	—	—	—	—	-63,116,000 JPY	—	—	—	—	—	-16,833,000 JPY	-2,279,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	79,459,000 JPY	—	—	-99,554,000 JPY	—	—	—	—	-309,891,000 JPY	—	—	—	—	—	353,107,000 JPY	115,003,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,163,757,000 JPY	—	2,188,816,000 JPY	—	—	2,301,919,000 JPY	—	—	—	—	—	1,708,771,000 JPY	—	—	—	—	1,580,416,000 JPY
Number of employees	25 xbrli:pure	169 xbrli:pure	35 xbrli:pure	35 xbrli:pure	156 xbrli:pure	—	96 xbrli:pure	—	25 xbrli:pure	229 xbrli:pure	—	229 xbrli:pure	—	164 xbrli:pure	234 xbrli:pure	—	169 xbrli:pure	—	—	179 xbrli:pure	251 xbrli:pure	—	—	197 xbrli:pure	—	279 xbrli:pure
Average number of temporary employees	4 xbrli:pure	27 xbrli:pure	8 xbrli:pure	8 xbrli:pure	25 xbrli:pure	—	13 xbrli:pure	—	4 xbrli:pure	39 xbrli:pure	—	34 xbrli:pure	—	22 xbrli:pure	37 xbrli:pure	—	28 xbrli:pure	—	—	32 xbrli:pure	36 xbrli:pure	—	—	33 xbrli:pure	—	41 xbrli:pure
Total shareholder return	—	—	—	—	0.761 xbrli:pure	—	—	—	—	—	—	—	—	0.685 xbrli:pure	—	—	0.884 xbrli:pure	—	—	0.866 xbrli:pure	—	—	—	0.649 xbrli:pure	—	—
Total return on share price index	—	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—