Key Financial Data Of Group

Sharing Innovations Inc. - Filing #7272617

Concept 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
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
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 group
Business results of group
Net sales
5,157,669,000 JPY
5,169,035,000 JPY
5,057,617,000 JPY
5,014,330,000 JPY
5,189,147,000 JPY
5,160,541,000 JPY
4,463,233,000 JPY
4,477,384,000 JPY
3,782,005,000 JPY
3,781,997,000 JPY
Ordinary profit (loss)
251,665,000 JPY
235,231,000 JPY
126,392,000 JPY
148,946,000 JPY
173,050,000 JPY
196,807,000 JPY
396,267,000 JPY
384,911,000 JPY
275,799,000 JPY
291,723,000 JPY
Profit (loss) attributable to owners of parent
137,018,000 JPY
34,013,000 JPY
96,524,000 JPY
243,175,000 JPY
176,686,000 JPY
Comprehensive income
137,126,000 JPY
33,447,000 JPY
95,355,000 JPY
242,321,000 JPY
177,069,000 JPY
Net assets
1,584,010,000 JPY
1,585,704,000 JPY
1,448,577,000 JPY
1,454,293,000 JPY
1,413,979,000 JPY
1,417,253,000 JPY
1,523,882,000 JPY
1,497,797,000 JPY
1,058,788,000 JPY
1,043,504,000 JPY
Total assets
2,442,274,000 JPY
2,452,099,000 JPY
2,318,619,000 JPY
2,269,381,000 JPY
2,028,968,000 JPY
1,961,217,000 JPY
2,119,749,000 JPY
2,102,643,000 JPY
1,586,910,000 JPY
1,575,875,000 JPY
Net assets per share
422.78
423.24
386.61
388.13
377.87
378.74
401.38
394.51
288.91
284.73
Basic earnings (loss) per share
34.65
36.60
9.09
9.59
25.93
19.49
67.69
65.03
48.28
52.45
Diluted earnings per share
32.97
34.83
8.62
9.09
24.00
18.04
61.12
58.72
Equity-to-asset ratio
0.648 xbrli:pure
0.646 xbrli:pure
0.624 xbrli:pure
0.640 xbrli:pure
0.696 xbrli:pure
0.722 xbrli:pure
0.718 xbrli:pure
0.712 xbrli:pure
0.666 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.090 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.066 xbrli:pure
0.049 xbrli:pure
0.196 xbrli:pure
0.192 xbrli:pure
0.185 xbrli:pure
0.200 xbrli:pure
Price-earnings ratio
20.49 xbrli:pure
19.40 xbrli:pure
82.73 xbrli:pure
78.42 xbrli:pure
40.15 xbrli:pure
53.41 xbrli:pure
35.41 xbrli:pure
36.86 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
267,565,000 JPY
64,227,000 JPY
96,616,000 JPY
313,713,000 JPY
137,612,000 JPY
Net cash provided by (used in) investing activities
-4,413,000 JPY
-231,771,000 JPY
-119,203,000 JPY
-28,503,000 JPY
-3,231,000 JPY
Net cash provided by (used in) financing activities
1,740,000 JPY
237,318,000 JPY
-179,173,000 JPY
202,972,000 JPY
9,000,000 JPY
Cash and cash equivalents
1,088,590,000 JPY
822,443,000 JPY
752,219,000 JPY
952,377,000 JPY
462,527,000 JPY
Number of employees
17 xbrli:pure
214 xbrli:pure
235 xbrli:pure
4 xbrli:pure
4 xbrli:pure
232 xbrli:pure
236 xbrli:pure
218 xbrli:pure
21 xbrli:pure
257 xbrli:pure
321 xbrli:pure
284 xbrli:pure
335 xbrli:pure
308 xbrli:pure
255 xbrli:pure
289 xbrli:pure
196 xbrli:pure
228 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.