Key Financial Data Of Group

Arealink Co.,Ltd. - Filing #7271251

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
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
24,695,794,000 JPY
22,463,576,000 JPY
20,878,046,000 JPY
20,572,156,000 JPY
22,477,251,000 JPY
Ordinary profit (loss)
4,714,071,000 JPY
4,058,470,000 JPY
3,758,608,000 JPY
3,009,368,000 JPY
2,161,462,000 JPY
Net assets
26,769,879,000 JPY
25,021,170,000 JPY
23,072,607,000 JPY
20,963,239,000 JPY
18,139,355,000 JPY
Total assets
55,919,618,000 JPY
49,676,189,000 JPY
45,643,354,000 JPY
42,202,397,000 JPY
40,702,816,000 JPY
Net assets per share
1,054.32
986.36
909.99
827.78
718.08
Basic earnings (loss) per share
126.11
111.25
113.77
125.36
88.08
Diluted earnings per share
Equity-to-asset ratio
0.479 xbrli:pure
0.504 xbrli:pure
0.505 xbrli:pure
0.497 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.117 xbrli:pure
0.131 xbrli:pure
0.162 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
18.1 xbrli:pure
12.1 xbrli:pure
7.8 xbrli:pure
6.1 xbrli:pure
5.4 xbrli:pure
Net cash provided by (used in) operating activities
5,322,177,000 JPY
3,530,496,000 JPY
1,605,193,000 JPY
5,741,331,000 JPY
2,520,399,000 JPY
Net cash provided by (used in) investing activities
-8,158,900,000 JPY
-4,667,086,000 JPY
-2,258,768,000 JPY
-1,264,081,000 JPY
-2,228,502,000 JPY
Net cash provided by (used in) financing activities
3,018,001,000 JPY
1,818,486,000 JPY
1,492,113,000 JPY
-825,324,000 JPY
-2,213,749,000 JPY
Cash and cash equivalents
15,210,595,000 JPY
14,995,672,000 JPY
14,299,556,000 JPY
13,440,532,000 JPY
9,776,968,000 JPY
Number of employees
80 xbrli:pure
3 xbrli:pure
3 xbrli:pure
55 xbrli:pure
19 xbrli:pure
80 xbrli:pure
71 xbrli:pure
73 xbrli:pure
76 xbrli:pure
Average number of temporary employees
119 xbrli:pure
5 xbrli:pure
3 xbrli:pure
78 xbrli:pure
33 xbrli:pure
111 xbrli:pure
95 xbrli:pure
85 xbrli:pure
98 xbrli:pure

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