Key Financial Data Of Reporting Company

CONVUM Ltd. - Filing #7273274

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
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
1,535,725,000 JPY
1,850,703,000 JPY
1,924,052,000 JPY
1,566,563,000 JPY
2,380,655,000 JPY
1,877,249,000 JPY
1,997,352,000 JPY
2,469,827,000 JPY
2,183,479,000 JPY
1,847,067,000 JPY
Ordinary profit (loss)
349,671,000 JPY
342,723,000 JPY
365,489,000 JPY
352,459,000 JPY
647,888,000 JPY
603,539,000 JPY
551,482,000 JPY
576,317,000 JPY
357,728,000 JPY
366,759,000 JPY
Profit (loss)
248,253,000 JPY
276,692,000 JPY
424,157,000 JPY
381,336,000 JPY
259,067,000 JPY
Share capital
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
Total number of issued shares
1,657,000 xbrli:shares
1,657,000 xbrli:shares
1,657,000 xbrli:shares
1,657,000 xbrli:shares
1,657,000 xbrli:shares
Net assets
5,520,989,000 JPY
5,969,656,000 JPY
5,786,911,000 JPY
5,326,990,000 JPY
5,527,097,000 JPY
5,028,839,000 JPY
4,721,587,000 JPY
5,140,528,000 JPY
4,400,132,000 JPY
4,772,841,000 JPY
Total assets
5,857,033,000 JPY
6,360,642,000 JPY
6,100,375,000 JPY
5,587,917,000 JPY
5,959,846,000 JPY
5,384,876,000 JPY
5,228,168,000 JPY
5,693,422,000 JPY
4,825,162,000 JPY
5,241,407,000 JPY
Net assets per share
3,546.94
3,808.25
3,688.38
3,422.30
3,525.12
3,230.76
3,033.30
3,281.58
2,826.79
3,048.52
Dividend paid per share
50.00
50.00
60.00
50.00
40.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
20.00
Basic earnings (loss) per share
159.49
159.33
152.57
177.76
294.75
272.50
244.98
258.77
157.41
166.50
Diluted earnings per share
157.39
166.48
Equity-to-asset ratio
0.943 xbrli:pure
0.932 xbrli:pure
0.941 xbrli:pure
0.953 xbrli:pure
0.921 xbrli:pure
0.934 xbrli:pure
0.903 xbrli:pure
0.897 xbrli:pure
0.912 xbrli:pure
0.905 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.043 xbrli:pure
0.042 xbrli:pure
0.053 xbrli:pure
0.087 xbrli:pure
0.087 xbrli:pure
0.084 xbrli:pure
0.082 xbrli:pure
0.053 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
12.8 xbrli:pure
12.0 xbrli:pure
10.3 xbrli:pure
6.8 xbrli:pure
7.3 xbrli:pure
9.1 xbrli:pure
8.7 xbrli:pure
10.9 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.314 xbrli:pure
0.281 xbrli:pure
0.220 xbrli:pure
0.204 xbrli:pure
0.240 xbrli:pure
Net cash provided by (used in) operating activities
481,528,000 JPY
460,566,000 JPY
676,894,000 JPY
542,782,000 JPY
508,705,000 JPY
Net cash provided by (used in) investing activities
-189,503,000 JPY
-185,614,000 JPY
-224,229,000 JPY
-532,108,000 JPY
-210,374,000 JPY
Net cash provided by (used in) financing activities
-75,956,000 JPY
-92,763,000 JPY
-77,594,000 JPY
-69,792,000 JPY
-35,053,000 JPY
Cash and cash equivalents
2,659,706,000 JPY
2,433,239,000 JPY
2,232,765,000 JPY
1,841,278,000 JPY
1,889,555,000 JPY
Number of employees
7 xbrli:pure
65 xbrli:pure
65 xbrli:pure
16 xbrli:pure
88 xbrli:pure
86 xbrli:pure
63 xbrli:pure
102 xbrli:pure
68 xbrli:pure
77 xbrli:pure
117 xbrli:pure
83 xbrli:pure
122 xbrli:pure
Average number of temporary employees
xbrli:pure
16 xbrli:pure
16 xbrli:pure
xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
17 xbrli:pure
17 xbrli:pure
27 xbrli:pure
27 xbrli:pure
28 xbrli:pure
28 xbrli:pure
Total shareholder return
1.176 xbrli:pure
1.040 xbrli:pure
1.098 xbrli:pure
1.195 xbrli:pure
0.905 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

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