Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	220,619,000 JPY	—	—	—	—	—	—	—	—	—	—	—	179,349,000 JPY	—	—	—	—	198,015,000 JPY	173,231,000 JPY	—	—	—	—	—	75,224,000 JPY	—
Share capital	—	128,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	124,677,000 JPY	—	—	5,000,000 JPY	—	—	5,000,000 JPY	—	—	—	5,000,000 JPY	—	—
Total number of issued shares	—	1,604,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	1,581,500 xbrli:shares	—	—	1,500,000 xbrli:shares	—	—	150,000 xbrli:shares	—	—	—	150,000 xbrli:shares	—	—
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
Dividend paid per share	—	—	30.00	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
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	—
Payout ratio	—	—	0.2167 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
Total shareholder return	—	1.414 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	2.269 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—