Key Financial Data Of Reporting Company

株式会社情報戦略テクノロジー - Filing #7270558

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
JPY
5,847,966,000 JPY
5,298,404,000 JPY
JPY
4,939,952,000 JPY
JPY
3,876,332,000 JPY
3,856,213,000 JPY
3,463,562,000 JPY
Ordinary profit (loss)
JPY
396,660,000 JPY
385,057,000 JPY
JPY
332,463,000 JPY
JPY
70,591,000 JPY
136,728,000 JPY
69,417,000 JPY
Profit (loss)
273,173,000 JPY
275,454,000 JPY
285,311,000 JPY
28,926,000 JPY
-93,006,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
432,582,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
10,338,500 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
Net assets
1,752,224,000 JPY
JPY
JPY
713,885,000 JPY
JPY
438,430,000 JPY
152,723,000 JPY
155,618,000 JPY
123,805,000 JPY
Total assets
2,815,132,000 JPY
JPY
JPY
1,837,854,000 JPY
JPY
1,736,119,000 JPY
1,733,537,000 JPY
1,736,446,000 JPY
1,576,157,000 JPY
Net assets per share
169.45
83.94
51.53
17.97
18.31
14.57
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
27.73
32.41
33.57
3.40
3.00
-10.94
Diluted earnings per share
26.14
Equity-to-asset ratio
0.622 xbrli:pure
xbrli:pure
xbrli:pure
0.388 xbrli:pure
xbrli:pure
0.252 xbrli:pure
0.088 xbrli:pure
0.090 xbrli:pure
0.079 xbrli:pure
Rate of return on equity
xbrli:pure
0.222 xbrli:pure
0.478 xbrli:pure
xbrli:pure
0.966 xbrli:pure
xbrli:pure
0.209 xbrli:pure
0.179 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
17.81 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
193,789,000 JPY
292,204,000 JPY
JPY
92,320,000 JPY
JPY
JPY
124,669,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-100,769,000 JPY
-7,327,000 JPY
JPY
30,992,000 JPY
JPY
JPY
-14,224,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
567,959,000 JPY
-196,602,000 JPY
JPY
-228,164,000 JPY
JPY
JPY
-11,088,000 JPY
JPY
Cash and cash equivalents
1,816,750,000 JPY
JPY
JPY
1,155,771,000 JPY
JPY
1,067,496,000 JPY
JPY
1,195,069,000 JPY
JPY
Number of employees
321 xbrli:pure
xbrli:pure
xbrli:pure
283 xbrli:pure
xbrli:pure
245 xbrli:pure
217 xbrli:pure
223 xbrli:pure
186 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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