Key Financial Data Of Reporting Company

I-ne CO.,LTD. - Filing #7270497

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
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
43,495,000,000 JPY
45,006,000,000 JPY
41,643,000,000 JPY
41,374,000,000 JPY
35,269,000,000 JPY
34,858,000,000 JPY
26,961,000,000 JPY
28,397,000,000 JPY
23,363,000,000 JPY
23,014,000,000 JPY
Ordinary profit (loss)
5,369,000,000 JPY
4,621,000,000 JPY
4,337,000,000 JPY
4,939,000,000 JPY
3,469,000,000 JPY
4,248,000,000 JPY
2,785,000,000 JPY
2,330,000,000 JPY
1,389,000,000 JPY
1,493,000,000 JPY
Profit (loss)
3,076,000,000 JPY
3,970,000,000 JPY
1,422,000,000 JPY
1,690,000,000 JPY
971,000,000 JPY
Share capital
50,000,000 JPY
3,299,000,000 JPY
3,291,000,000 JPY
3,291,000,000 JPY
3,180,000,000 JPY
Total number of issued shares
17,784,270 xbrli:shares
17,771,240 xbrli:shares
17,482,240 xbrli:shares
8,741,020 xbrli:shares
8,634,900 xbrli:shares
Net assets
16,678,000,000 JPY
16,543,000,000 JPY
14,331,000,000 JPY
14,254,000,000 JPY
10,331,000,000 JPY
10,219,000,000 JPY
8,807,000,000 JPY
8,415,000,000 JPY
6,893,000,000 JPY
6,939,000,000 JPY
Total assets
34,155,000,000 JPY
35,123,000,000 JPY
22,908,000,000 JPY
22,627,000,000 JPY
16,490,000,000 JPY
16,282,000,000 JPY
14,129,000,000 JPY
14,060,000,000 JPY
12,782,000,000 JPY
13,165,000,000 JPY
Net assets per share
948.23
940.53
804.21
799.88
591.00
584.57
503.78
481.37
795.05
399.83
Dividend paid per share
13.0
13.0
Interim dividend paid per share
Basic earnings (loss) per share
174.88
167.04
224.37
225.28
110.23
81.37
97.11
71.49
61.60
66.24
Diluted earnings per share
171.45
163.77
218.43
219.31
106.54
78.64
93.63
68.93
58.76
63.19
Equity-to-asset ratio
0.485 xbrli:pure
0.468 xbrli:pure
0.624 xbrli:pure
0.628 xbrli:pure
0.627 xbrli:pure
0.628 xbrli:pure
0.623 xbrli:pure
0.599 xbrli:pure
0.539 xbrli:pure
0.527 xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.191 xbrli:pure
0.321 xbrli:pure
0.325 xbrli:pure
0.206 xbrli:pure
0.150 xbrli:pure
0.215 xbrli:pure
0.162 xbrli:pure
0.209 xbrli:pure
0.228 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
11.8 xbrli:pure
11.0 xbrli:pure
10.9 xbrli:pure
26.9 xbrli:pure
36.4 xbrli:pure
17.4 xbrli:pure
23.6 xbrli:pure
26.0 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.074 xbrli:pure
0.058 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
38,000,000 JPY
1,236,000,000 JPY
1,235,000,000 JPY
573,000,000 JPY
2,743,000,000 JPY
Net cash provided by (used in) investing activities
-10,360,000,000 JPY
2,483,000,000 JPY
-1,973,000,000 JPY
-118,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) financing activities
9,234,000,000 JPY
-156,000,000 JPY
-666,000,000 JPY
-739,000,000 JPY
2,214,000,000 JPY
Cash and cash equivalents
7,270,000,000 JPY
8,350,000,000 JPY
4,799,000,000 JPY
6,199,000,000 JPY
6,741,000,000 JPY
Number of employees
83 xbrli:pure
407 xbrli:pure
351 xbrli:pure
6 xbrli:pure
324 xbrli:pure
18 xbrli:pure
333 xbrli:pure
318 xbrli:pure
83 xbrli:pure
434 xbrli:pure
343 xbrli:pure
333 xbrli:pure
294 xbrli:pure
286 xbrli:pure
282 xbrli:pure
289 xbrli:pure
269 xbrli:pure
272 xbrli:pure
Average number of temporary employees
9 xbrli:pure
39 xbrli:pure
37 xbrli:pure
0 xbrli:pure
30 xbrli:pure
1 xbrli:pure
36 xbrli:pure
30 xbrli:pure
8 xbrli:pure
45 xbrli:pure
47 xbrli:pure
46 xbrli:pure
41 xbrli:pure
40 xbrli:pure
31 xbrli:pure
32 xbrli:pure
13 xbrli:pure
13 xbrli:pure
Total shareholder return
0.625 xbrli:pure
0.767 xbrli:pure
0.924 xbrli:pure
1.053 xbrli:pure
xbrli:pure
Total return on share price index
1.543 xbrli:pure
1.311 xbrli:pure
1.048 xbrli:pure
1.104 xbrli:pure
xbrli:pure

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