Key Financial Data Of Reporting Company

SOLIZE Corporation - Filing #7272600

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
As at
2020-12-31
2020-01-01 to
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,331,000,000 JPY
22,713,000,000 JPY
20,081,000,000 JPY
17,279,000,000 JPY
17,827,000,000 JPY
15,192,000,000 JPY
14,007,000,000 JPY
15,854,000,000 JPY
2,321,000,000 JPY
Ordinary profit (loss)
576,000,000 JPY
416,000,000 JPY
876,000,000 JPY
941,000,000 JPY
711,000,000 JPY
657,000,000 JPY
394,000,000 JPY
480,000,000 JPY
600,000,000 JPY
Profit (loss)
338,000,000 JPY
633,000,000 JPY
518,000,000 JPY
3,031,000,000 JPY
555,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
Net assets
10,777,000,000 JPY
11,478,000,000 JPY
9,669,000,000 JPY
8,973,000,000 JPY
10,324,000,000 JPY
9,631,000,000 JPY
9,177,000,000 JPY
9,666,000,000 JPY
6,145,000,000 JPY
Total assets
14,024,000,000 JPY
15,448,000,000 JPY
13,045,000,000 JPY
11,770,000,000 JPY
13,669,000,000 JPY
12,333,000,000 JPY
11,653,000,000 JPY
12,519,000,000 JPY
6,968,000,000 JPY
Net assets per share
2,051.74
2,185.11
2,387.54
2,215.67
2,150.86
2,006.65
1,911.89
2,013.77
1,280.24
Dividend paid per share
47.00
44.00
35.42
18.25
Interim dividend paid per share
Basic earnings (loss) per share
66.71
50.16
125.99
137.62
118.08
108.09
631.65
60.85
115.64
Diluted earnings per share
63.76
47.94
Equity-to-asset ratio
0.768 xbrli:pure
0.743 xbrli:pure
0.741 xbrli:pure
0.762 xbrli:pure
0.755 xbrli:pure
0.781 xbrli:pure
0.788 xbrli:pure
0.772 xbrli:pure
0.882 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.024 xbrli:pure
0.058 xbrli:pure
0.068 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.396 xbrli:pure
0.031 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
23.0 xbrli:pure
30.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.705 xbrli:pure
0.320 xbrli:pure
0.328 xbrli:pure
0.029 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
297,000,000 JPY
488,000,000 JPY
867,000,000 JPY
270,000,000 JPY
Net cash provided by (used in) investing activities
-718,000,000 JPY
-275,000,000 JPY
-408,000,000 JPY
-528,000,000 JPY
Net cash provided by (used in) financing activities
1,384,000,000 JPY
-1,339,000,000 JPY
-129,000,000 JPY
-34,000,000 JPY
Cash and cash equivalents
7,190,000,000 JPY
6,179,000,000 JPY
7,281,000,000 JPY
6,883,000,000 JPY
Number of employees
195 xbrli:pure
1,840 xbrli:pure
1,972 xbrli:pure
1,645 xbrli:pure
113 xbrli:pure
1,532 xbrli:pure
1,859 xbrli:pure
113 xbrli:pure
2,167 xbrli:pure
195 xbrli:pure
1,969 xbrli:pure
1,680 xbrli:pure
1,855 xbrli:pure
1,575 xbrli:pure
1,526 xbrli:pure
1,814 xbrli:pure
152 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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