Key Financial Data Of Group

ArtGreen Co.,Ltd - Filing #7287545

Concept 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
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
Net sales
2,511,461,000 JPY
2,516,799,000 JPY
2,484,559,000 JPY
2,480,153,000 JPY
2,295,786,000 JPY
2,289,933,000 JPY
2,065,905,000 JPY
2,073,210,000 JPY
1,841,115,000 JPY
1,853,127,000 JPY
Ordinary profit (loss)
37,432,000 JPY
36,660,000 JPY
13,565,000 JPY
15,857,000 JPY
68,132,000 JPY
64,743,000 JPY
29,325,000 JPY
33,350,000 JPY
28,212,000 JPY
31,044,000 JPY
Profit (loss) attributable to owners of parent
14,072,000 JPY
57,000 JPY
40,436,000 JPY
15,009,000 JPY
1,648,000 JPY
Comprehensive income
14,419,000 JPY
249,000 JPY
40,202,000 JPY
15,450,000 JPY
1,523,000 JPY
Net assets
522,999,000 JPY
521,698,000 JPY
508,275,000 JPY
507,279,000 JPY
501,796,000 JPY
500,451,000 JPY
458,109,000 JPY
462,642,000 JPY
444,925,000 JPY
446,896,000 JPY
Total assets
1,345,203,000 JPY
1,353,502,000 JPY
1,239,860,000 JPY
1,250,223,000 JPY
1,297,705,000 JPY
1,282,279,000 JPY
1,137,809,000 JPY
1,146,749,000 JPY
1,141,170,000 JPY
1,148,564,000 JPY
Net assets per share
446.48
445.38
433.91
433.07
441.51
440.32
403.35
407.34
392.43
394.17
Basic earnings (loss) per share
12.27
12.01
0.05
2.07
35.60
37.08
10.96
13.22
0.78
1.46
Diluted earnings per share
34.39
35.83
10.60
12.78
0.76
1.40
Equity-to-asset ratio
0.389 xbrli:pure
0.3854 xbrli:pure
0.410 xbrli:pure
0.4058 xbrli:pure
0.3867 xbrli:pure
0.390 xbrli:pure
0.403 xbrli:pure
0.4034 xbrli:pure
0.390 xbrli:pure
0.3891 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.027 xbrli:pure
0.000 xbrli:pure
0.005 xbrli:pure
0.084 xbrli:pure
0.088 xbrli:pure
0.028 xbrli:pure
0.033 xbrli:pure
0.002 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
154.3 xbrli:pure
157.6 xbrli:pure
38,760.0 xbrli:pure
936.2 xbrli:pure
46.5 xbrli:pure
44.6 xbrli:pure
136.9 xbrli:pure
113.5 xbrli:pure
1,538.5 xbrli:pure
821.9 xbrli:pure
Net cash provided by (used in) operating activities
44,016,000 JPY
6,111,000 JPY
59,757,000 JPY
27,674,000 JPY
-27,431,000 JPY
Net cash provided by (used in) investing activities
-32,903,000 JPY
-18,786,000 JPY
-27,942,000 JPY
-38,734,000 JPY
-207,614,000 JPY
Net cash provided by (used in) financing activities
68,752,000 JPY
-50,616,000 JPY
99,318,000 JPY
-79,574,000 JPY
303,744,000 JPY
Cash and cash equivalents
338,806,000 JPY
258,940,000 JPY
322,231,000 JPY
191,095,000 JPY
281,731,000 JPY
Number of employees
8 xbrli:pure
89 xbrli:pure
8 xbrli:pure
89 xbrli:pure
87 xbrli:pure
87 xbrli:pure
71 xbrli:pure
71 xbrli:pure
64 xbrli:pure
64 xbrli:pure
62 xbrli:pure
62 xbrli:pure
Average number of temporary employees
1 xbrli:pure
49 xbrli:pure
1 xbrli:pure
50 xbrli:pure
56 xbrli:pure
57 xbrli:pure
44 xbrli:pure
43 xbrli:pure
40 xbrli:pure
42 xbrli:pure
33 xbrli:pure
35 xbrli:pure

Talk to a Data Expert

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