Key Financial Data Of Group

AMIYA Corporation - Filing #7271122

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
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 group
Business results of group
Net sales
4,480,129,000 JPY
4,767,519,000 JPY
3,559,238,000 JPY
3,559,238,000 JPY
JPY
2,986,135,000 JPY
2,761,482,000 JPY
JPY
JPY
2,314,581,000 JPY
Ordinary profit (loss)
516,396,000 JPY
541,745,000 JPY
425,416,000 JPY
429,916,000 JPY
JPY
301,718,000 JPY
260,109,000 JPY
JPY
JPY
185,808,000 JPY
Profit (loss) attributable to owners of parent
384,900,000 JPY
325,660,000 JPY
JPY
JPY
JPY
Comprehensive income
394,790,000 JPY
332,258,000 JPY
JPY
JPY
JPY
Net assets
2,120,653,000 JPY
2,132,066,000 JPY
1,786,237,000 JPY
1,789,341,000 JPY
JPY
1,420,942,000 JPY
1,435,734,000 JPY
JPY
472,922,000 JPY
JPY
Total assets
5,264,708,000 JPY
5,415,240,000 JPY
3,776,870,000 JPY
3,624,780,000 JPY
JPY
2,795,453,000 JPY
2,849,389,000 JPY
JPY
1,863,216,000 JPY
JPY
Net assets per share
512.36
515.12
432.69
433.44
358.46
358.43
132.46
Basic earnings (loss) per share
89.87
93.39
80.34
81.11
57.14
51.29
35.83
Diluted earnings per share
86.61
90.01
75.98
76.70
52.15
45.16
Equity-to-asset ratio
0.403 xbrli:pure
0.394 xbrli:pure
0.473 xbrli:pure
0.494 xbrli:pure
xbrli:pure
0.508 xbrli:pure
0.504 xbrli:pure
xbrli:pure
0.254 xbrli:pure
xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.196 xbrli:pure
0.182 xbrli:pure
0.205 xbrli:pure
xbrli:pure
0.161 xbrli:pure
0.193 xbrli:pure
xbrli:pure
xbrli:pure
0.311 xbrli:pure
Price-earnings ratio
40.67 xbrli:pure
39.14 xbrli:pure
28.68 xbrli:pure
28.41 xbrli:pure
xbrli:pure
17.80 xbrli:pure
35.50 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,176,489,000 JPY
528,635,000 JPY
JPY
JPY
-110,899,000 JPY
299,486,000 JPY
JPY
JPY
273,326,000 JPY
Net cash provided by (used in) investing activities
JPY
-126,111,000 JPY
-266,569,000 JPY
JPY
JPY
-87,811,000 JPY
-26,951,000 JPY
JPY
JPY
-97,302,000 JPY
Net cash provided by (used in) financing activities
JPY
618,486,000 JPY
264,363,000 JPY
JPY
JPY
-326,797,000 JPY
698,795,000 JPY
JPY
JPY
217,611,000 JPY
Cash and cash equivalents
JPY
3,566,979,000 JPY
1,897,766,000 JPY
JPY
JPY
1,371,033,000 JPY
1,893,149,000 JPY
JPY
921,819,000 JPY
JPY
Number of employees
68 xbrli:pure
162 xbrli:pure
73 xbrli:pure
55 xbrli:pure
55 xbrli:pure
68 xbrli:pure
196 xbrli:pure
39 xbrli:pure
182 xbrli:pure
149 xbrli:pure
xbrli:pure
130 xbrli:pure
125 xbrli:pure
xbrli:pure
111 xbrli:pure
xbrli:pure
Average number of temporary employees
15 xbrli:pure
49 xbrli:pure
12 xbrli:pure
22 xbrli:pure
22 xbrli:pure
15 xbrli:pure
49 xbrli:pure
12 xbrli:pure
42 xbrli:pure
42 xbrli:pure
xbrli:pure
40 xbrli:pure
36 xbrli:pure
xbrli:pure
33 xbrli:pure
xbrli:pure

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