Key Financial Data Of Reporting Company

GLOBAL LINK MANAGEMENT INC. - Filing #7272019

Concept 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
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
64,224,609,000 JPY
64,482,059,000 JPY
41,258,887,000 JPY
41,129,354,000 JPY
35,673,388,000 JPY
35,545,819,000 JPY
30,675,279,000 JPY
JPY
26,840,602,000 JPY
24,313,146,000 JPY
Ordinary profit (loss)
5,391,702,000 JPY
5,138,033,000 JPY
4,260,665,000 JPY
4,223,250,000 JPY
2,278,850,000 JPY
2,269,055,000 JPY
1,487,930,000 JPY
JPY
1,028,012,000 JPY
816,299,000 JPY
Profit (loss)
3,672,236,000 JPY
2,846,099,000 JPY
1,453,590,000 JPY
1,423,767,000 JPY
558,405,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
-5,530,000 JPY
JPY
Share capital
582,192,000 JPY
568,328,000 JPY
553,533,000 JPY
539,096,000 JPY
516,860,000 JPY
Total number of issued shares
8,006,008 xbrli:shares
7,996,544 xbrli:shares
7,961,444 xbrli:shares
7,922,752 xbrli:shares
7,735,140 xbrli:shares
Net assets
11,832,835,000 JPY
11,617,995,000 JPY
8,939,516,000 JPY
8,898,452,000 JPY
6,446,485,000 JPY
6,440,813,000 JPY
5,235,725,000 JPY
JPY
4,038,214,000 JPY
4,478,741,000 JPY
Total assets
36,563,372,000 JPY
36,414,637,000 JPY
32,047,535,000 JPY
32,002,975,000 JPY
32,319,788,000 JPY
32,299,475,000 JPY
21,767,202,000 JPY
JPY
18,232,384,000 JPY
19,029,136,000 JPY
Net assets per share
1,473.77
1,445.29
1,116.64
1,112.81
808.76
809.01
660.85
522.06
579.01
Dividend paid per share
130.00
100.00
52.50
35.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
458.88
426.56
360.75
356.65
183.56
182.90
182.11
90.24
73.41
Diluted earnings per share
458.88
426.56
360.40
356.31
183.28
182.62
179.72
87.37
71.09
Equity-to-asset ratio
0.323 xbrli:pure
0.318 xbrli:pure
0.279 xbrli:pure
0.278 xbrli:pure
0.199 xbrli:pure
0.199 xbrli:pure
0.241 xbrli:pure
xbrli:pure
0.221 xbrli:pure
0.235 xbrli:pure
Rate of return on equity
0.355 xbrli:pure
0.333 xbrli:pure
0.375 xbrli:pure
0.371 xbrli:pure
0.227 xbrli:pure
0.249 xbrli:pure
0.307 xbrli:pure
xbrli:pure
0.165 xbrli:pure
0.147 xbrli:pure
Price-earnings ratio
5.90 xbrli:pure
6.35 xbrli:pure
6.09 xbrli:pure
6.16 xbrli:pure
6.28 xbrli:pure
6.30 xbrli:pure
4.94 xbrli:pure
xbrli:pure
8.63 xbrli:pure
10.61 xbrli:pure
Payout ratio
0.283 xbrli:pure
0.280 xbrli:pure
0.287 xbrli:pure
0.192 xbrli:pure
0.477 xbrli:pure
Net cash provided by (used in) operating activities
JPY
731,361,000 JPY
10,360,296,000 JPY
JPY
-8,290,205,000 JPY
JPY
-574,262,000 JPY
JPY
-394,651,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
1,559,088,000 JPY
-1,986,986,000 JPY
JPY
4,921,000 JPY
JPY
365,893,000 JPY
JPY
-586,440,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
423,166,000 JPY
-3,253,136,000 JPY
JPY
9,306,171,000 JPY
JPY
579,665,000 JPY
JPY
1,196,467,000 JPY
JPY
Cash and cash equivalents
JPY
11,285,524,000 JPY
8,571,907,000 JPY
JPY
3,451,734,000 JPY
JPY
2,406,316,000 JPY
JPY
JPY
2,035,020,000 JPY
Number of employees
134 xbrli:pure
134 xbrli:pure
150 xbrli:pure
150 xbrli:pure
129 xbrli:pure
129 xbrli:pure
127 xbrli:pure
127 xbrli:pure
119 xbrli:pure
xbrli:pure
101 xbrli:pure
112 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
6 xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
4 xbrli:pure
Total shareholder return
4.616 xbrli:pure
3.648 xbrli:pure
1.922 xbrli:pure
1.462 xbrli:pure
1.228 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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