Key Financial Data Of Group

AUTO SERVER Co.,LTD. - Filing #7271572

Concept 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
6,287,105,000 JPY
5,846,559,000 JPY
5,364,476,000 JPY
5,672,857,000 JPY
5,545,243,000 JPY
Ordinary profit (loss)
2,485,417,000 JPY
2,084,412,000 JPY
1,969,010,000 JPY
2,224,453,000 JPY
2,146,566,000 JPY
Net assets
11,980,236,000 JPY
10,791,344,000 JPY
8,741,488,000 JPY
7,933,325,000 JPY
6,946,769,000 JPY
Total assets
18,154,779,000 JPY
16,738,179,000 JPY
14,312,116,000 JPY
13,354,535,000 JPY
12,620,595,000 JPY
Net assets per share
1,676.52
1,533.93
1,365.86
1,239.58
21,708.65
Basic earnings (loss) per share
220.47
199.44
188.66
214.16
4,139.72
Diluted earnings per share
206.88
181.59
Equity-to-asset ratio
0.660 xbrli:pure
0.645 xbrli:pure
0.611 xbrli:pure
0.594 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.133 xbrli:pure
0.145 xbrli:pure
0.184 xbrli:pure
0.205 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
9.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,333,665,000 JPY
2,144,789,000 JPY
1,692,955,000 JPY
1,596,711,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,375,263,000 JPY
-196,859,000 JPY
-195,133,000 JPY
-124,238,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,002,919,000 JPY
432,288,000 JPY
-400,314,000 JPY
-384,314,000 JPY
JPY
Cash and cash equivalents
11,920,791,000 JPY
11,965,123,000 JPY
9,584,800,000 JPY
8,487,092,000 JPY
JPY
Number of employees
112 xbrli:pure
117 xbrli:pure
119 xbrli:pure
121 xbrli:pure
113 xbrli:pure
Average number of temporary employees
34 xbrli:pure
29 xbrli:pure
26 xbrli:pure
28 xbrli:pure
35 xbrli:pure

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