Key Financial Data Of Group

AOHATA Corporation - Filing #7276208

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 group
Business results of group
Net sales
19,954,091,000 JPY
20,513,627,000 JPY
19,985,225,000 JPY
20,287,135,000 JPY
19,532,312,000 JPY
19,138,756,000 JPY
20,183,044,000 JPY
19,643,127,000 JPY
20,439,267,000 JPY
19,894,286,000 JPY
Ordinary profit (loss)
396,276,000 JPY
400,351,000 JPY
539,828,000 JPY
422,557,000 JPY
448,781,000 JPY
551,768,000 JPY
971,499,000 JPY
937,045,000 JPY
764,922,000 JPY
813,140,000 JPY
Profit (loss) attributable to owners of parent
289,988,000 JPY
223,112,000 JPY
231,130,000 JPY
570,819,000 JPY
592,098,000 JPY
Comprehensive income
344,340,000 JPY
472,649,000 JPY
318,249,000 JPY
693,535,000 JPY
664,508,000 JPY
Net assets
13,614,679,000 JPY
13,089,764,000 JPY
13,113,241,000 JPY
13,421,041,000 JPY
13,100,649,000 JPY
13,020,497,000 JPY
12,937,509,000 JPY
12,861,488,000 JPY
12,185,762,000 JPY
12,503,443,000 JPY
Total assets
17,189,847,000 JPY
17,046,194,000 JPY
17,321,795,000 JPY
17,062,165,000 JPY
17,685,074,000 JPY
17,876,211,000 JPY
17,775,107,000 JPY
17,931,817,000 JPY
18,919,680,000 JPY
18,791,231,000 JPY
Net assets per share
1,649.37
1,585.78
1,589.37
1,626.68
1,588.35
1,578.63
1,570.48
1,561.25
1,472.07
1,510.45
Basic earnings (loss) per share
13.41
35.14
28.67
27.04
28.03
40.57
69.26
110.87
71.53
79.22
Diluted earnings per share
Equity-to-asset ratio
0.792 xbrli:pure
0.768 xbrli:pure
0.757 xbrli:pure
0.787 xbrli:pure
0.741 xbrli:pure
0.728 xbrli:pure
0.728 xbrli:pure
0.717 xbrli:pure
0.644 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
0.0084 xbrli:pure
0.0215 xbrli:pure
0.0181 xbrli:pure
0.0168 xbrli:pure
0.0178 xbrli:pure
0.0259 xbrli:pure
0.0449 xbrli:pure
0.0730 xbrli:pure
0.0483 xbrli:pure
0.0549 xbrli:pure
Price-earnings ratio
194.03 xbrli:pure
74.05 xbrli:pure
87.48 xbrli:pure
92.75 xbrli:pure
87.23 xbrli:pure
60.27 xbrli:pure
34.18 xbrli:pure
21.35 xbrli:pure
32.99 xbrli:pure
29.79 xbrli:pure
Net cash provided by (used in) operating activities
1,748,212,000 JPY
1,692,347,000 JPY
-14,408,000 JPY
1,797,865,000 JPY
1,834,226,000 JPY
Net cash provided by (used in) investing activities
-35,436,000 JPY
-178,493,000 JPY
-271,330,000 JPY
-382,368,000 JPY
-224,823,000 JPY
Net cash provided by (used in) financing activities
-451,291,000 JPY
-950,262,000 JPY
49,953,000 JPY
-1,444,867,000 JPY
-1,459,709,000 JPY
Cash and cash equivalents
2,561,937,000 JPY
1,315,675,000 JPY
738,653,000 JPY
933,332,000 JPY
941,291,000 JPY
Number of employees
603 xbrli:pure
438 xbrli:pure
433 xbrli:pure
590 xbrli:pure
577 xbrli:pure
448 xbrli:pure
573 xbrli:pure
469 xbrli:pure
453 xbrli:pure
598 xbrli:pure
Average number of temporary employees
274 xbrli:pure
220 xbrli:pure
223 xbrli:pure
290 xbrli:pure
400 xbrli:pure
223 xbrli:pure
400 xbrli:pure
225 xbrli:pure
290 xbrli:pure
534 xbrli:pure

Talk to a Data Expert

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