Key Financial Data Of Reporting Company

Prime Strategy Co.,Ltd. - Filing #7275744

Concept As at
2024-11-30
2023-12-01 to
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
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
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 reporting company
Business results of reporting company
Net sales
826,137,000 JPY
857,213,000 JPY
843,615,000 JPY
877,193,000 JPY
770,988,000 JPY
740,463,000 JPY
559,845,000 JPY
538,581,000 JPY
567,004,000 JPY
556,850,000 JPY
Ordinary profit (loss)
198,171,000 JPY
212,274,000 JPY
253,790,000 JPY
265,884,000 JPY
291,774,000 JPY
276,150,000 JPY
145,889,000 JPY
134,533,000 JPY
48,852,000 JPY
45,986,000 JPY
Profit (loss)
142,162,000 JPY
175,314,000 JPY
186,000,000 JPY
86,007,000 JPY
23,444,000 JPY
Share capital
444,847,000 JPY
429,394,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Total number of issued shares
3,527,600 xbrli:shares
3,459,000 xbrli:shares
2,850,000 xbrli:shares
14,250 xbrli:shares
14,250 xbrli:shares
Net assets
1,413,026,000 JPY
1,362,026,000 JPY
1,258,137,000 JPY
1,298,961,000 JPY
333,984,000 JPY
304,130,000 JPY
131,524,000 JPY
118,129,000 JPY
32,122,000 JPY
35,135,000 JPY
Total assets
1,637,073,000 JPY
1,593,242,000 JPY
1,468,386,000 JPY
1,502,165,000 JPY
729,110,000 JPY
700,468,000 JPY
415,937,000 JPY
402,310,000 JPY
359,204,000 JPY
362,250,000 JPY
Net assets per share
400.56
386.11
363.73
375.53
117.19
106.71
46.15
41.45
11.27
12.33
Dividend paid per share
21.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
40.72
43.51
52.96
56.00
69.32
65.26
33.52
30.18
9.69
8.23
Diluted earnings per share
38.94
41.60
49.58
52.43
Equity-to-asset ratio
0.863 xbrli:pure
0.855 xbrli:pure
0.857 xbrli:pure
0.865 xbrli:pure
0.458 xbrli:pure
0.434 xbrli:pure
0.316 xbrli:pure
0.294 xbrli:pure
0.089 xbrli:pure
0.097 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.112 xbrli:pure
0.224 xbrli:pure
0.227 xbrli:pure
0.849 xbrli:pure
0.881 xbrli:pure
1.146 xbrli:pure
1.145 xbrli:pure
1.342 xbrli:pure
1.149 xbrli:pure
Price-earnings ratio
26.86 xbrli:pure
25.14 xbrli:pure
34.04 xbrli:pure
32.20 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.516 xbrli:pure
0.378 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
128,476,000 JPY
155,893,000 JPY
246,633,000 JPY
145,578,000 JPY
64,340,000 JPY
Net cash provided by (used in) investing activities
-38,387,000 JPY
-20,707,000 JPY
-12,962,000 JPY
38,860,000 JPY
-30,649,000 JPY
Net cash provided by (used in) financing activities
-17,548,000 JPY
630,179,000 JPY
32,819,000 JPY
-80,940,000 JPY
49,754,000 JPY
Cash and cash equivalents
1,399,005,000 JPY
1,326,025,000 JPY
558,684,000 JPY
286,764,000 JPY
182,115,000 JPY
Number of employees
25 xbrli:pure
24 xbrli:pure
22 xbrli:pure
23 xbrli:pure
23 xbrli:pure
23 xbrli:pure
20 xbrli:pure
19 xbrli:pure
19 xbrli:pure
20 xbrli:pure
Total shareholder return
0.630 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.155 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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