Key Financial Data Of Group

Bizmates, Inc. - Filing #7271691

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
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
3,474,071,000 JPY
3,474,071,000 JPY
3,135,142,000 JPY
3,135,142,000 JPY
2,837,461,000 JPY
2,837,461,000 JPY
2,452,113,000 JPY
2,452,113,000 JPY
1,905,033,000 JPY
1,905,033,000 JPY
Ordinary profit (loss)
316,881,000 JPY
340,272,000 JPY
318,053,000 JPY
289,081,000 JPY
328,612,000 JPY
292,236,000 JPY
242,317,000 JPY
261,742,000 JPY
135,487,000 JPY
104,326,000 JPY
Profit (loss) attributable to owners of parent
229,849,000 JPY
199,393,000 JPY
225,865,000 JPY
184,503,000 JPY
94,953,000 JPY
Comprehensive income
242,697,000 JPY
208,303,000 JPY
231,658,000 JPY
189,012,000 JPY
95,076,000 JPY
Net assets
1,576,419,000 JPY
1,756,066,000 JPY
1,505,620,000 JPY
1,348,050,000 JPY
699,209,000 JPY
570,593,000 JPY
372,577,000 JPY
467,550,000 JPY
198,474,000 JPY
277,665,000 JPY
Total assets
2,541,662,000 JPY
2,696,065,000 JPY
2,055,247,000 JPY
1,924,107,000 JPY
1,338,109,000 JPY
1,219,320,000 JPY
1,093,994,000 JPY
1,190,957,000 JPY
751,683,000 JPY
821,362,000 JPY
Net assets per share
982.47
1,094.46
951.34
851.72
505.86
412.67
267.23
337.99
143.65
201.03
Basic earnings (loss) per share
138.47
144.27
130.10
117.02
163.67
143.49
125.53
133.70
68.81
54.51
Diluted earnings per share
135.49
141.16
125.53
112.91
Equity-to-asset ratio
0.6200 xbrli:pure
0.6511 xbrli:pure
0.7321 xbrli:pure
0.7001 xbrli:pure
0.5217 xbrli:pure
0.4670 xbrli:pure
0.3396 xbrli:pure
0.3916 xbrli:pure
0.2637 xbrli:pure
0.3378 xbrli:pure
Rate of return on equity
0.1510 xbrli:pure
0.1410 xbrli:pure
0.1810 xbrli:pure
0.1872 xbrli:pure
0.3879 xbrli:pure
0.4209 xbrli:pure
0.6081 xbrli:pure
0.4961 xbrli:pure
0.4131 xbrli:pure
0.4683 xbrli:pure
Price-earnings ratio
13.43 xbrli:pure
12.89 xbrli:pure
10.28 xbrli:pure
11.43 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
430,917,000 JPY
253,674,000 JPY
286,668,000 JPY
316,543,000 JPY
291,675,000 JPY
Net cash provided by (used in) investing activities
-365,760,000 JPY
-202,576,000 JPY
-89,857,000 JPY
-69,275,000 JPY
-74,436,000 JPY
Net cash provided by (used in) financing activities
114,412,000 JPY
519,933,000 JPY
-122,793,000 JPY
41,249,000 JPY
-49,849,000 JPY
Cash and cash equivalents
1,657,759,000 JPY
1,468,408,000 JPY
890,805,000 JPY
811,093,000 JPY
518,388,000 JPY
Number of employees
31 xbrli:pure
90 xbrli:pure
151 xbrli:pure
59 xbrli:pure
22 xbrli:pure
31 xbrli:pure
182 xbrli:pure
37 xbrli:pure
22 xbrli:pure
129 xbrli:pure
177 xbrli:pure
85 xbrli:pure
153 xbrli:pure
74 xbrli:pure
71 xbrli:pure
128 xbrli:pure
54 xbrli:pure
99 xbrli:pure
Average number of temporary employees
5 xbrli:pure
27 xbrli:pure
22 xbrli:pure
22 xbrli:pure
4 xbrli:pure
5 xbrli:pure
27 xbrli:pure
18 xbrli:pure
4 xbrli:pure
18 xbrli:pure
19 xbrli:pure
19 xbrli:pure
10 xbrli:pure
10 xbrli:pure
10 xbrli:pure
10 xbrli:pure
10 xbrli:pure
10 xbrli:pure

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