Key Financial Data Of Group

INTERMESTIC INC. - Filing #7271675

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
2024-01-01 to
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
2020-12-31
2020-01-01 to
2020-12-31
Key financial data of group
Business results of group
Net sales
18,461,000,000 JPY
44,845,000,000 JPY
39,875,000,000 JPY
15,155,000,000 JPY
35,885,000,000 JPY
12,558,000,000 JPY
15,124,000,000 JPY
13,270,000,000 JPY
Ordinary profit (loss)
5,391,000,000 JPY
4,878,000,000 JPY
3,427,000,000 JPY
3,140,000,000 JPY
2,664,000,000 JPY
2,604,000,000 JPY
2,895,000,000 JPY
2,445,000,000 JPY
Profit (loss) attributable to owners of parent
3,515,000,000 JPY
2,562,000,000 JPY
1,266,000,000 JPY
Comprehensive income
3,516,000,000 JPY
2,569,000,000 JPY
1,244,000,000 JPY
Net assets
23,500,000,000 JPY
23,058,000,000 JPY
6,374,000,000 JPY
6,723,000,000 JPY
4,116,000,000 JPY
4,956,000,000 JPY
7,883,000,000 JPY
7,289,000,000 JPY
Total assets
29,209,000,000 JPY
34,842,000,000 JPY
20,070,000,000 JPY
15,951,000,000 JPY
18,151,000,000 JPY
15,000,000,000 JPY
13,079,000,000 JPY
13,241,000,000 JPY
Net assets per share
767.98
753.55
297.58
313.91
192.18
231.39
515,263.17
476,452.29
Basic earnings (loss) per share
155.28
151.31
119.61
97.07
41.81
49.89
56,803.00
103,831.17
Diluted earnings per share
149.47
145.66
Equity-to-asset ratio
0.805 xbrli:pure
0.662 xbrli:pure
0.318 xbrli:pure
0.422 xbrli:pure
0.227 xbrli:pure
0.330 xbrli:pure
0.603 xbrli:pure
0.551 xbrli:pure
Rate of return on equity
0.239 xbrli:pure
0.239 xbrli:pure
0.402 xbrli:pure
0.309 xbrli:pure
0.308 xbrli:pure
0.305 xbrli:pure
0.110 xbrli:pure
0.218 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
17.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,359,000,000 JPY
2,104,000,000 JPY
2,776,000,000 JPY
Net cash provided by (used in) investing activities
-1,671,000,000 JPY
-1,012,000,000 JPY
-747,000,000 JPY
Net cash provided by (used in) financing activities
9,057,000,000 JPY
-585,000,000 JPY
-1,393,000,000 JPY
Cash and cash equivalents
20,045,000,000 JPY
6,268,000,000 JPY
5,731,000,000 JPY
Number of employees
xbrli:pure
155 xbrli:pure
155 xbrli:pure
7 xbrli:pure
1,817 xbrli:pure
1,824 xbrli:pure
1,794 xbrli:pure
141 xbrli:pure
1,859 xbrli:pure
135 xbrli:pure
127 xbrli:pure
127 xbrli:pure
Average number of temporary employees
22 xbrli:pure
22 xbrli:pure
xbrli:pure
1,261 xbrli:pure
1,261 xbrli:pure
980 xbrli:pure
18 xbrli:pure
846 xbrli:pure
15 xbrli:pure
15 xbrli:pure
12 xbrli:pure

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