Key Financial Data Of Group

eXmotion Co.,Ltd. - Filing #7275583

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
1,159,999,000 JPY
1,284,756,000 JPY
1,047,953,000 JPY
1,105,430,000 JPY
JPY
1,048,089,000 JPY
JPY
957,925,000 JPY
JPY
877,186,000 JPY
Ordinary profit (loss)
133,236,000 JPY
157,855,000 JPY
166,713,000 JPY
134,717,000 JPY
JPY
186,364,000 JPY
JPY
145,633,000 JPY
JPY
100,114,000 JPY
Profit (loss) attributable to owners of parent
99,225,000 JPY
6,661,000 JPY
JPY
JPY
JPY
Comprehensive income
99,225,000 JPY
6,661,000 JPY
JPY
JPY
JPY
Net assets
1,598,231,000 JPY
1,625,702,000 JPY
1,588,902,000 JPY
1,553,287,000 JPY
JPY
1,589,249,000 JPY
1,496,459,000 JPY
JPY
1,433,926,000 JPY
JPY
Total assets
1,765,923,000 JPY
1,781,206,000 JPY
1,725,631,000 JPY
1,701,791,000 JPY
JPY
1,711,858,000 JPY
1,605,846,000 JPY
JPY
1,511,793,000 JPY
JPY
Net assets per share
529.98
539.09
526.89
515.08
536.17
507.68
493.04
Basic earnings (loss) per share
30.20
32.90
14.19
2.24
45.56
34.26
24.10
Diluted earnings per share
30.12
32.82
14.01
2.21
44.63
33.25
22.65
Equity-to-asset ratio
0.905 xbrli:pure
0.913 xbrli:pure
0.921 xbrli:pure
0.913 xbrli:pure
xbrli:pure
0.928 xbrli:pure
0.932 xbrli:pure
xbrli:pure
0.948 xbrli:pure
xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.063 xbrli:pure
0.027 xbrli:pure
0.004 xbrli:pure
xbrli:pure
0.087 xbrli:pure
xbrli:pure
0.068 xbrli:pure
xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
26.29 xbrli:pure
24.13 xbrli:pure
62.36 xbrli:pure
395.78 xbrli:pure
xbrli:pure
21.11 xbrli:pure
xbrli:pure
28.40 xbrli:pure
xbrli:pure
54.98 xbrli:pure
Net cash provided by (used in) operating activities
JPY
86,357,000 JPY
JPY
24,652,000 JPY
JPY
143,038,000 JPY
JPY
93,770,000 JPY
JPY
85,556,000 JPY
Net cash provided by (used in) investing activities
JPY
-21,010,000 JPY
JPY
-163,390,000 JPY
JPY
-15,104,000 JPY
JPY
-2,814,000 JPY
JPY
-12,162,000 JPY
Net cash provided by (used in) financing activities
JPY
-54,254,000 JPY
JPY
-42,581,000 JPY
JPY
-41,677,000 JPY
JPY
-37,674,000 JPY
JPY
-25,433,000 JPY
Cash and cash equivalents
1,289,310,000 JPY
JPY
JPY
1,278,218,000 JPY
JPY
1,459,537,000 JPY
1,373,281,000 JPY
JPY
1,320,000,000 JPY
JPY
Number of employees
85 xbrli:pure
74 xbrli:pure
85 xbrli:pure
68 xbrli:pure
78 xbrli:pure
xbrli:pure
69 xbrli:pure
65 xbrli:pure
xbrli:pure
64 xbrli:pure
xbrli:pure

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