Key Financial Data Of Reporting Company

Power Solutions,Ltd. - Filing #7272142

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	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	—	—	4,236,853,000 JPY	6,748,255,000 JPY	—	—	5,931,700,000 JPY	—	4,484,463,000 JPY	—	—	5,313,368,000 JPY	—	4,036,874,000 JPY	3,265,439,000 JPY	—	—	3,801,334,000 JPY	JPY	—	2,678,264,000 JPY	—
Ordinary profit (loss)	—	—	240,375,000 JPY	509,616,000 JPY	—	—	627,048,000 JPY	—	576,207,000 JPY	—	—	469,796,000 JPY	—	426,298,000 JPY	357,695,000 JPY	—	—	379,538,000 JPY	JPY	—	78,544,000 JPY	—
Profit (loss)	—	—	166,598,000 JPY	—	—	—	—	—	422,264,000 JPY	—	—	—	—	305,245,000 JPY	248,932,000 JPY	—	—	—	—	—	69,925,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	470,676,000 JPY	—	—	—	—	—	—	—	428,942,000 JPY	—	—	399,304,000 JPY	—	—	377,785,000 JPY	—	—	—	377,391,000 JPY	—	—
Total number of issued shares	—	2,953,502 xbrli:shares	—	—	—	—	—	—	—	1,433,292 xbrli:shares	—	—	1,415,486 xbrli:shares	—	—	1,368,132 xbrli:shares	—	—	—	1,367,148 xbrli:shares	—	—
Net assets	—	2,954,963,000 JPY	—	—	—	3,306,658,000 JPY	—	2,794,526,000 JPY	—	2,752,605,000 JPY	2,288,388,000 JPY	—	2,270,714,000 JPY	—	—	1,914,202,000 JPY	1,918,831,000 JPY	—	—	1,649,748,000 JPY	—	JPY
Total assets	—	4,624,197,000 JPY	—	—	—	5,715,794,000 JPY	—	4,937,553,000 JPY	—	4,691,585,000 JPY	3,419,181,000 JPY	—	3,198,283,000 JPY	—	—	2,660,808,000 JPY	2,817,991,000 JPY	—	—	2,105,746,000 JPY	—	JPY
Net assets per share	—	1,003.84	—	—	—	1,078.52	—	978.19	—	963.52	811.09	—	804.82	—	—	701.96	703.66	—	—	609.91	—
Dividend paid per share	—	—	33.00	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	22.00	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	57.47	112.97	—	—	157.01	—	148.49	—	—	114.21	—	109.53	91.59	—	—	93.30		—	25.60	—
Diluted earnings per share	—	—	54.77	107.67	—	—	148.99	—	140.90	—	—	108.05	—	103.62	86.57	—	—	88.18		—	24.12	—
Equity-to-asset ratio	—	0.639 xbrli:pure	—	—	—	0.555 xbrli:pure	—	0.566 xbrli:pure	—	0.587 xbrli:pure	0.669 xbrli:pure	—	0.710 xbrli:pure	—	—	0.719 xbrli:pure	0.681 xbrli:pure	—	—	0.783 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	0.058 xbrli:pure	0.110 xbrli:pure	—	—	0.176 xbrli:pure	—	0.168 xbrli:pure	—	—	0.151 xbrli:pure	—	0.146 xbrli:pure	0.140 xbrli:pure	—	—	0.132 xbrli:pure	xbrli:pure	—	0.043 xbrli:pure	—
Price-earnings ratio	—	—	19.9 xbrli:pure	10.1 xbrli:pure	—	—	7.9 xbrli:pure	—	8.3 xbrli:pure	—	—	10.6 xbrli:pure	—	11.1 xbrli:pure	12.8 xbrli:pure	—	—	12.5 xbrli:pure	xbrli:pure	—	43.8 xbrli:pure	—
Payout ratio	—	—	0.383 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	-115,800,000 JPY	—	—	-78,906,000 JPY	—	JPY	—	—	430,808,000 JPY	—	JPY	JPY	—	—	372,335,000 JPY	JPY	—	-33,741,000 JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	61,872,000 JPY	—	—	-210,445,000 JPY	—	JPY	—	—	-78,898,000 JPY	—	JPY	JPY	—	—	-251,637,000 JPY	JPY	—	-225,787,000 JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-252,540,000 JPY	—	—	782,824,000 JPY	—	JPY	—	—	1,029,000 JPY	—	JPY	JPY	—	—	-6,977,000 JPY	JPY	—	-44,897,000 JPY	—
Cash and cash equivalents	—	JPY	—	—	—	1,531,906,000 JPY	—	1,838,374,000 JPY	—	JPY	1,344,902,000 JPY	—	JPY	—	—	JPY	991,963,000 JPY	—	—	878,242,000 JPY	—	JPY
Number of employees	16 xbrli:pure	206 xbrli:pure	—	—	379 xbrli:pure	379 xbrli:pure	—	333 xbrli:pure	—	203 xbrli:pure	262 xbrli:pure	—	185 xbrli:pure	—	—	167 xbrli:pure	231 xbrli:pure	—	—	162 xbrli:pure	—	xbrli:pure
Average number of temporary employees	9 xbrli:pure	87 xbrli:pure	—	—	92 xbrli:pure	92 xbrli:pure	—	80 xbrli:pure	—	80 xbrli:pure	78 xbrli:pure	—	78 xbrli:pure	—	—	66 xbrli:pure	66 xbrli:pure	—	—	60 xbrli:pure	—	xbrli:pure
Total shareholder return	—	0.576 xbrli:pure	—	—	—	—	—	—	—	0.614 xbrli:pure	—	—	0.601 xbrli:pure	—	—	0.578 xbrli:pure	—	—	—	0.561 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	—	—