Key Financial Data Of Group

CINC Corp. - Filing #7287533

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
2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
Key financial data of group
Business results of group
Net sales
1,985,268,000 JPY
1,945,153,000 JPY
1,805,191,000 JPY
1,313,545,000 JPY
934,358,000 JPY
Ordinary profit (loss)
65,042,000 JPY
77,911,000 JPY
291,586,000 JPY
190,471,000 JPY
39,476,000 JPY
Net assets
1,514,942,000 JPY
1,482,356,000 JPY
1,497,948,000 JPY
1,294,800,000 JPY
235,835,000 JPY
Total assets
1,910,567,000 JPY
1,840,978,000 JPY
2,025,589,000 JPY
1,889,375,000 JPY
767,273,000 JPY
Net assets per share
449.26
438.30
445.51
388.98
78.53
Basic earnings (loss) per share
15.47
1.56
60.28
43.10
3.81
Diluted earnings per share
14.70
1.47
56.02
39.54
Equity-to-asset ratio
0.793 xbrli:pure
0.805 xbrli:pure
0.739 xbrli:pure
0.685 xbrli:pure
0.307 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.004 xbrli:pure
0.144 xbrli:pure
0.169 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
46.03 xbrli:pure
448.59 xbrli:pure
21.98 xbrli:pure
79.46 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
205,421,000 JPY
-17,016,000 JPY
185,501,000 JPY
289,833,000 JPY
34,979,000 JPY
Net cash provided by (used in) investing activities
-56,423,000 JPY
-127,908,000 JPY
-174,806,000 JPY
-26,129,000 JPY
-73,303,000 JPY
Net cash provided by (used in) financing activities
-74,261,000 JPY
-100,867,000 JPY
-91,055,000 JPY
811,056,000 JPY
105,281,000 JPY
Cash and cash equivalents
1,352,454,000 JPY
1,277,717,000 JPY
1,523,509,000 JPY
1,603,870,000 JPY
529,109,000 JPY
Number of employees
5 xbrli:pure
63 xbrli:pure
17 xbrli:pure
33 xbrli:pure
118 xbrli:pure
140 xbrli:pure
129 xbrli:pure
87 xbrli:pure
72 xbrli:pure
Average number of temporary employees
1 xbrli:pure
17 xbrli:pure
2 xbrli:pure
1 xbrli:pure
21 xbrli:pure
20 xbrli:pure
13 xbrli:pure
10 xbrli:pure
6 xbrli:pure

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