Key Financial Data Of Reporting Company

SuRaLa Net Co.,Ltd. - Filing #7271782

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
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
1,901,663,000 JPY
1,947,983,000 JPY
2,145,874,000 JPY
2,073,166,000 JPY
2,147,821,000 JPY
2,066,668,000 JPY
1,952,688,000 JPY
JPY
JPY
1,649,465,000 JPY
Ordinary profit (loss)
276,945,000 JPY
221,589,000 JPY
392,755,000 JPY
446,966,000 JPY
501,037,000 JPY
524,231,000 JPY
552,545,000 JPY
JPY
JPY
548,871,000 JPY
Profit (loss)
29,854,000 JPY
325,227,000 JPY
377,811,000 JPY
399,782,000 JPY
379,996,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
298,370,000 JPY
298,370,000 JPY
298,370,000 JPY
298,370,000 JPY
283,777,000 JPY
Total number of issued shares
6,694,764 xbrli:shares
6,694,764 xbrli:shares
6,694,764 xbrli:shares
6,694,764 xbrli:shares
6,480,035 xbrli:shares
Net assets
2,281,512,000 JPY
2,263,346,000 JPY
2,251,609,000 JPY
2,301,539,000 JPY
2,068,794,000 JPY
2,090,824,000 JPY
1,713,013,000 JPY
JPY
1,284,044,000 JPY
JPY
Total assets
2,625,706,000 JPY
2,637,020,000 JPY
2,708,655,000 JPY
2,733,588,000 JPY
2,669,527,000 JPY
2,671,197,000 JPY
2,128,148,000 JPY
JPY
1,780,673,000 JPY
JPY
Net assets per share
353.90
347.89
338.44
350.91
303.29
312.39
255.94
198.18
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
4.60
11.23
46.30
49.48
53.10
56.44
60.09
59.67
Diluted earnings per share
59.75
56.87
Equity-to-asset ratio
0.869 xbrli:pure
0.850 xbrli:pure
0.820 xbrli:pure
0.842 xbrli:pure
0.760 xbrli:pure
0.783 xbrli:pure
0.805 xbrli:pure
xbrli:pure
0.721 xbrli:pure
xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.033 xbrli:pure
0.143 xbrli:pure
0.148 xbrli:pure
0.175 xbrli:pure
0.199 xbrli:pure
0.267 xbrli:pure
xbrli:pure
xbrli:pure
0.349 xbrli:pure
Price-earnings ratio
81.30 xbrli:pure
33.3 xbrli:pure
9.8 xbrli:pure
9.14 xbrli:pure
14.8 xbrli:pure
13.90 xbrli:pure
27.83 xbrli:pure
xbrli:pure
xbrli:pure
90.83 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
372,846,000 JPY
475,542,000 JPY
JPY
542,501,000 JPY
JPY
502,678,000 JPY
JPY
JPY
600,354,000 JPY
Net cash provided by (used in) investing activities
JPY
-414,898,000 JPY
-433,831,000 JPY
JPY
-503,713,000 JPY
JPY
-222,875,000 JPY
JPY
JPY
-187,296,000 JPY
Net cash provided by (used in) financing activities
JPY
-51,685,000 JPY
-220,512,000 JPY
JPY
50,110,000 JPY
JPY
11,760,000 JPY
JPY
JPY
7,243,000 JPY
Cash and cash equivalents
JPY
1,061,132,000 JPY
1,154,743,000 JPY
JPY
1,333,239,000 JPY
JPY
1,244,512,000 JPY
JPY
953,129,000 JPY
JPY
Number of employees
89 xbrli:pure
104 xbrli:pure
100 xbrli:pure
87 xbrli:pure
90 xbrli:pure
81 xbrli:pure
68 xbrli:pure
xbrli:pure
49 xbrli:pure
xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
19 xbrli:pure
24 xbrli:pure
20 xbrli:pure
24 xbrli:pure
21 xbrli:pure
13 xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
Total shareholder return
0.398 xbrli:pure
0.481 xbrli:pure
0.836 xbrli:pure
1.769 xbrli:pure
5.772 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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