Key Financial Data Of Reporting Company

Densan System Holdings Co.,Ltd. - Filing #7272162

Concept	As at 2024-12-31	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	2021-07-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	61,256,000,000 JPY	—	—	59,591,000,000 JPY	—	—	—	—	53,479,000,000 JPY	—	—	—	—	—	50,356,000,000 JPY
Operating revenue	—	—	—	1,946,000,000 JPY	—	—	—	—	—	1,710,000,000 JPY	—	—	—	—	1,675,000,000 JPY	907,000,000 JPY	—	—	—
Ordinary profit (loss)	—	—	—	1,577,000,000 JPY	2,534,000,000 JPY	—	—	4,018,000,000 JPY	—	1,315,000,000 JPY	—	—	3,587,000,000 JPY	—	1,271,000,000 JPY	695,000,000 JPY	—	—	3,210,000,000 JPY
Profit (loss)	—	—	—	1,068,000,000 JPY	—	—	—	—	—	99,000,000 JPY	—	—	—	—	1,012,000,000 JPY	580,000,000 JPY	—	—	—
Share capital	—	2,496,000,000 JPY	—	—	—	—	—	—	—	—	2,489,000,000 JPY	—	—	2,482,000,000 JPY	—	—	2,469,000,000 JPY	—	—
Total number of issued shares	—	10,795,550 xbrli:shares	—	—	—	—	—	—	—	—	10,792,973 xbrli:shares	—	—	10,790,199 xbrli:shares	—	—	10,784,932 xbrli:shares	—	—
Net assets	—	17,449,000,000 JPY	—	—	—	—	22,294,000,000 JPY	—	20,774,000,000 JPY	—	16,674,000,000 JPY	19,665,000,000 JPY	—	17,497,000,000 JPY	—	—	16,870,000,000 JPY	17,605,000,000 JPY	—
Total assets	—	18,608,000,000 JPY	—	—	—	—	61,747,000,000 JPY	—	57,051,000,000 JPY	—	17,894,000,000 JPY	72,170,000,000 JPY	—	18,856,000,000 JPY	—	—	19,064,000,000 JPY	51,389,000,000 JPY	—
Net assets per share	—	1,636.60	—	—	—	—	2,071.18	—	1,937.23	—	1,569.90	1,803.23	—	1,621.75	—	—	1,564.32	1,614.32	—
Dividend paid per share	—	—	—	60	—	—	—	—	—	37	—	—	—	—	35	20	—	—	—
Interim dividend paid per share	—	—	—	20	—	—	—	—	—	18	—	—	—	—	17		—	—	—
Basic earnings (loss) per share	—	—	—	100.41	173.88	—	—	187.71	—	9.29	—	—	217.72	—	93.82	53.79	—	—	183.44
Diluted earnings per share	—	—	—			—	—		—		—	—		—			—	—
Equity-to-asset ratio	—	0.938 xbrli:pure	—	—	—	—	0.358 xbrli:pure	—	0.361 xbrli:pure	—	0.932 xbrli:pure	0.270 xbrli:pure	—	0.928 xbrli:pure	—	—	0.885 xbrli:pure	0.339 xbrli:pure	—
Rate of return on equity	—	—	—	0.063 xbrli:pure	0.087 xbrli:pure	—	—	0.100 xbrli:pure	—	0.006 xbrli:pure	—	—	0.127 xbrli:pure	—	0.059 xbrli:pure	0.069 xbrli:pure	—	—	0.120 xbrli:pure
Price-earnings ratio	—	—	—	25.1 xbrli:pure	14.5 xbrli:pure	—	—	14.7 xbrli:pure	—	298.0 xbrli:pure	—	—	10.0 xbrli:pure	—	23.3 xbrli:pure	50.8 xbrli:pure	—	—	14.9 xbrli:pure
Payout ratio	—	—	—	0.598 xbrli:pure	—	—	—	—	—	3.984 xbrli:pure	—	—	—	—	0.373 xbrli:pure	0.372 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	3,021,000,000 JPY	—	—	5,506,000,000 JPY	—	—	—	—	1,907,000,000 JPY	—	—	—	—	—	2,528,000,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	239,000,000 JPY	—	—	-852,000,000 JPY	—	—	—	—	-1,718,000,000 JPY	—	—	—	—	—	-1,226,000,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-765,000,000 JPY	—	—	-941,000,000 JPY	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	-719,000,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	15,324,000,000 JPY	—	12,816,000,000 JPY	—	—	9,104,000,000 JPY	—	—	—	—	—	8,927,000,000 JPY	—
Number of employees	903 xbrli:pure	xbrli:pure	69 xbrli:pure	—	—	33 xbrli:pure	1,005 xbrli:pure	—	964 xbrli:pure	—	xbrli:pure	935 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	903 xbrli:pure	—
Average number of temporary employees	107 xbrli:pure	xbrli:pure	5 xbrli:pure	—	—	9 xbrli:pure	121 xbrli:pure	—	118 xbrli:pure	—	xbrli:pure	133 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	134 xbrli:pure	—
Total shareholder return	—	0.930 xbrli:pure	—	—	—	—	—	—	—	—	0.997 xbrli:pure	—	—	0.779 xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	1.564 xbrli:pure	—	—	—	—	—	—	—	—	1.298 xbrli:pure	—	—	1.012 xbrli:pure	—	—	xbrli:pure	—	—