Key Financial Data Of Reporting Company

AlphaPurchase Corporation - Filing #7273214

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
51,951,000,000 JPY
51,875,000,000 JPY
44,383,000,000 JPY
44,343,000,000 JPY
37,853,000,000 JPY
37,948,000,000 JPY
32,447,000,000 JPY
32,387,000,000 JPY
35,207,000,000 JPY
Ordinary profit (loss)
1,183,000,000 JPY
1,154,000,000 JPY
994,000,000 JPY
1,004,000,000 JPY
757,000,000 JPY
827,000,000 JPY
716,000,000 JPY
652,000,000 JPY
648,000,000 JPY
Profit (loss)
846,000,000 JPY
723,000,000 JPY
429,000,000 JPY
437,000,000 JPY
536,000,000 JPY
Share capital
556,000,000 JPY
523,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
9,624,500 xbrli:shares
9,436,500 xbrli:shares
16,492 xbrli:shares
16,492 xbrli:shares
15,886 xbrli:shares
Net assets
5,370,000,000 JPY
5,252,000,000 JPY
4,594,000,000 JPY
4,480,000,000 JPY
2,912,000,000 JPY
3,046,000,000 JPY
2,528,000,000 JPY
2,580,000,000 JPY
2,062,000,000 JPY
Total assets
17,115,000,000 JPY
16,990,000,000 JPY
15,284,000,000 JPY
15,159,000,000 JPY
13,090,000,000 JPY
13,244,000,000 JPY
12,060,000,000 JPY
12,113,000,000 JPY
10,955,000,000 JPY
Net assets per share
557.96
545.71
486.78
474.72
353.14
369.33
307.70
313.98
132,064.64
Dividend paid per share
22
15
6,200
3,300
3,300
Interim dividend paid per share
Basic earnings (loss) per share
89.51
89.07
84.91
87.28
52.04
61.96
63.36
54.74
33,798.67
Diluted earnings per share
87.01
86.59
83.49
85.83
Equity-to-asset ratio
0.314 xbrli:pure
0.309 xbrli:pure
0.301 xbrli:pure
0.295 xbrli:pure
0.222 xbrli:pure
0.230 xbrli:pure
0.210 xbrli:pure
0.214 xbrli:pure
0.191 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.174 xbrli:pure
0.184 xbrli:pure
0.196 xbrli:pure
0.157 xbrli:pure
0.181 xbrli:pure
0.217 xbrli:pure
0.189 xbrli:pure
0.290 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
12.7 xbrli:pure
8.3 xbrli:pure
8.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.247 xbrli:pure
0.172 xbrli:pure
0.238 xbrli:pure
0.121 xbrli:pure
0.098 xbrli:pure
Net cash provided by (used in) operating activities
1,224,000,000 JPY
1,377,000,000 JPY
472,000,000 JPY
1,793,000,000 JPY
Net cash provided by (used in) investing activities
-722,000,000 JPY
-679,000,000 JPY
-635,000,000 JPY
-680,000,000 JPY
Net cash provided by (used in) financing activities
-229,000,000 JPY
333,000,000 JPY
-263,000,000 JPY
-101,000,000 JPY
Cash and cash equivalents
4,169,000,000 JPY
3,896,000,000 JPY
2,864,000,000 JPY
3,290,000,000 JPY
Number of employees
35 xbrli:pure
110 xbrli:pure
262 xbrli:pure
213 xbrli:pure
248 xbrli:pure
0 xbrli:pure
110 xbrli:pure
103 xbrli:pure
14 xbrli:pure
213 xbrli:pure
103 xbrli:pure
35 xbrli:pure
252 xbrli:pure
239 xbrli:pure
228 xbrli:pure
240 xbrli:pure
224 xbrli:pure
237 xbrli:pure
207 xbrli:pure
Average number of temporary employees
0 xbrli:pure
18 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
0 xbrli:pure
18 xbrli:pure
0 xbrli:pure
1 xbrli:pure
18 xbrli:pure
0 xbrli:pure
0 xbrli:pure
18 xbrli:pure
17 xbrli:pure
23 xbrli:pure
24 xbrli:pure
28 xbrli:pure
29 xbrli:pure
28 xbrli:pure
Total shareholder return
1.640 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.278 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.