Key Financial Data Of Reporting Company

BALMUDA Inc. - Filing #7270477

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
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
12,433,000,000 JPY
12,462,000,000 JPY
13,011,000,000 JPY
12,996,000,000 JPY
17,595,000,000 JPY
17,576,000,000 JPY
18,368,000,000 JPY
18,379,000,000 JPY
12,587,000,000 JPY
12,546,000,000 JPY
Ordinary profit (loss)
91,000,000 JPY
94,000,000 JPY
-1,237,000,000 JPY
-1,233,000,000 JPY
14,000,000 JPY
12,000,000 JPY
1,457,000,000 JPY
1,462,000,000 JPY
1,252,000,000 JPY
1,235,000,000 JPY
Profit (loss)
64,000,000 JPY
-2,067,000,000 JPY
2,000,000 JPY
1,013,000,000 JPY
822,000,000 JPY
Share capital
90,000,000 JPY
1,423,000,000 JPY
1,414,000,000 JPY
1,407,000,000 JPY
1,149,000,000 JPY
Total number of issued shares
8,466,400 xbrli:shares
8,443,900 xbrli:shares
8,382,900 xbrli:shares
8,327,000 xbrli:shares
7,735,000 xbrli:shares
Net assets
4,311,000,000 JPY
4,349,000,000 JPY
4,265,000,000 JPY
4,241,000,000 JPY
6,312,000,000 JPY
6,291,000,000 JPY
6,274,000,000 JPY
6,292,000,000 JPY
4,744,000,000 JPY
4,760,000,000 JPY
Total assets
6,153,000,000 JPY
6,182,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
9,907,000,000 JPY
9,888,000,000 JPY
10,860,000,000 JPY
10,881,000,000 JPY
9,093,000,000 JPY
9,113,000,000 JPY
Net assets per share
509.44
513.93
505.37
502.46
753.15
750.65
753.57
755.63
613.42
615.40
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
7.58
7.92
-245.68
-245.12
0.36
0.27
122.62
122.81
127.29
125.42
Diluted earnings per share
7.56
7.91
0.36
0.27
119.74
119.93
124.86
123.03
Equity-to-asset ratio
0.701 xbrli:pure
0.704 xbrli:pure
0.547 xbrli:pure
0.544 xbrli:pure
0.637 xbrli:pure
0.636 xbrli:pure
0.578 xbrli:pure
0.578 xbrli:pure
0.522 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.016 xbrli:pure
-0.392 xbrli:pure
-0.393 xbrli:pure
0.000 xbrli:pure
0.000 xbrli:pure
0.184 xbrli:pure
0.184 xbrli:pure
0.257 xbrli:pure
0.254 xbrli:pure
Price-earnings ratio
110.4 xbrli:pure
105.7 xbrli:pure
xbrli:pure
xbrli:pure
7,184.2 xbrli:pure
9,577.8 xbrli:pure
34.1 xbrli:pure
34.0 xbrli:pure
38.5 xbrli:pure
39.1 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,348,000,000 JPY
246,000,000 JPY
840,000,000 JPY
-3,238,000,000 JPY
1,582,000,000 JPY
Net cash provided by (used in) investing activities
-205,000,000 JPY
-371,000,000 JPY
-621,000,000 JPY
-964,000,000 JPY
-421,000,000 JPY
Net cash provided by (used in) financing activities
-1,008,000,000 JPY
44,000,000 JPY
5,000,000 JPY
738,000,000 JPY
2,046,000,000 JPY
Cash and cash equivalents
1,345,000,000 JPY
1,167,000,000 JPY
1,246,000,000 JPY
1,000,000,000 JPY
4,452,000,000 JPY
Number of employees
100 xbrli:pure
100 xbrli:pure
100 xbrli:pure
137 xbrli:pure
137 xbrli:pure
168 xbrli:pure
168 xbrli:pure
147 xbrli:pure
147 xbrli:pure
110 xbrli:pure
110 xbrli:pure
Average number of temporary employees
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure
10 xbrli:pure
10 xbrli:pure
7 xbrli:pure
7 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Total shareholder return
0.171 xbrli:pure
0.269 xbrli:pure
0.531 xbrli:pure
0.853 xbrli:pure
xbrli:pure
Total return on share price index
0.538 xbrli:pure
0.590 xbrli:pure
0.610 xbrli:pure
0.826 xbrli:pure
xbrli:pure

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