Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7287336

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of group
Business results of group
Operating revenue
976,000,000 JPY
1,872,000,000 JPY
764,000,000 JPY
1,025,000,000 JPY
465,000,000 JPY
Ordinary profit (loss)
331,000,000 JPY
1,295,000,000 JPY
196,000,000 JPY
629,000,000 JPY
11,000,000 JPY
Net assets
5,642,000,000 JPY
6,715,000,000 JPY
6,004,000,000 JPY
5,719,000,000 JPY
5,127,000,000 JPY
Total assets
13,010,000,000 JPY
13,306,000,000 JPY
12,705,000,000 JPY
12,532,000,000 JPY
12,588,000,000 JPY
Net assets per share
397.95
446.18
399.72
388.14
347.86
Basic earnings (loss) per share
15.70
79.18
8.51
40.18
1.94
Diluted earnings per share
15.63
78.78
8.35
Equity-to-asset ratio
0.433 xbrli:pure
0.505 xbrli:pure
0.473 xbrli:pure
0.456 xbrli:pure
0.407 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.188 xbrli:pure
0.021 xbrli:pure
0.109 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
57.20 xbrli:pure
12.77 xbrli:pure
109.40 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
150 xbrli:pure
43 xbrli:pure
14 xbrli:pure
14 xbrli:pure
229 xbrli:pure
243 xbrli:pure
36 xbrli:pure
14 xbrli:pure
219 xbrli:pure
224 xbrli:pure
14 xbrli:pure
14 xbrli:pure
160 xbrli:pure
12 xbrli:pure
115 xbrli:pure
Average number of temporary employees
12 xbrli:pure
10 xbrli:pure
2 xbrli:pure
2 xbrli:pure
31 xbrli:pure
33 xbrli:pure
9 xbrli:pure
1 xbrli:pure
29 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
11 xbrli:pure
Revenue
18,183,000,000 JPY
16,790,000,000 JPY
12,592,000,000 JPY
10,911,000,000 JPY
9,630,000,000 JPY
Profit (loss) before tax
1,581,000,000 JPY
1,681,000,000 JPY
1,284,000,000 JPY
1,414,000,000 JPY
912,000,000 JPY
Profit (loss), attributable to owners of parent
1,076,000,000 JPY
1,122,000,000 JPY
830,000,000 JPY
941,000,000 JPY
584,000,000 JPY
Comprehensive income, attributable to owners of parent
1,078,000,000 JPY
1,123,000,000 JPY
836,000,000 JPY
942,000,000 JPY
583,000,000 JPY
Equity attributable to owners of parent
8,472,000,000 JPY
8,691,000,000 JPY
7,910,000,000 JPY
6,940,000,000 JPY
5,998,000,000 JPY
Total assets
24,747,000,000 JPY
24,469,000,000 JPY
23,053,000,000 JPY
19,339,000,000 JPY
18,822,000,000 JPY
Owners' equity per share
597.82
577.50
526.50
470.90
406.98
Basic earnings (loss) per share
75.65
74.44
56.10
63.87
39.68
Diluted earnings (loss) per share
75.32
74.07
55.04
62.43
39.68
Ratio of owners' equity to gross assets
0.342 xbrli:pure
0.355 xbrli:pure
0.343 xbrli:pure
0.359 xbrli:pure
0.319 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.135 xbrli:pure
0.112 xbrli:pure
0.145 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
11.87 xbrli:pure
13.58 xbrli:pure
16.59 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
3,411,000,000 JPY
2,714,000,000 JPY
2,278,000,000 JPY
2,198,000,000 JPY
1,728,000,000 JPY
Cash flows from (used in) investing activities
-700,000,000 JPY
-637,000,000 JPY
-693,000,000 JPY
-426,000,000 JPY
-379,000,000 JPY
Cash flows from (used in) financing activities
-2,794,000,000 JPY
-1,697,000,000 JPY
-1,046,000,000 JPY
-1,595,000,000 JPY
-909,000,000 JPY
Cash and cash equivalents
2,241,000,000 JPY
2,325,000,000 JPY
1,941,000,000 JPY
1,394,000,000 JPY
1,217,000,000 JPY

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