Key Financial Data Of Reporting Company

EARLY AGE CO., Ltd. - Filing #7287748

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
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 reporting company
Business results of reporting company
Net sales
4,471,507,000 JPY
4,725,523,000 JPY
3,440,552,000 JPY
3,187,388,000 JPY
3,699,549,000 JPY
3,473,380,000 JPY
3,113,253,000 JPY
3,341,879,000 JPY
3,324,235,000 JPY
3,566,162,000 JPY
Ordinary profit (loss)
805,375,000 JPY
814,443,000 JPY
477,413,000 JPY
478,244,000 JPY
570,605,000 JPY
567,931,000 JPY
381,702,000 JPY
382,114,000 JPY
444,940,000 JPY
455,647,000 JPY
Profit (loss)
533,973,000 JPY
336,829,000 JPY
383,643,000 JPY
266,930,000 JPY
304,675,000 JPY
Share capital
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
Total number of issued shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
Net assets
4,519,539,000 JPY
4,561,229,000 JPY
4,090,280,000 JPY
4,136,098,000 JPY
3,908,051,000 JPY
3,852,397,000 JPY
3,671,397,000 JPY
3,735,114,000 JPY
3,492,225,000 JPY
3,564,350,000 JPY
Total assets
14,307,277,000 JPY
14,398,158,000 JPY
13,401,303,000 JPY
13,488,222,000 JPY
13,154,883,000 JPY
13,060,446,000 JPY
13,325,685,000 JPY
13,423,658,000 JPY
12,271,555,000 JPY
12,391,138,000 JPY
Net assets per share
1,420.88
1,433.98
1,285.92
1,300.33
1,228.63
1,211.14
1,154.23
1,174.26
1,097.90
1,120.58
Dividend paid per share
36.0
33.0
31.0
28.0
28.0
Interim dividend paid per share
15.0
15.0
15.0
14.0
14.0
Basic earnings (loss) per share
167.87
166.58
102.80
105.89
118.08
120.61
83.92
81.28
95.78
95.11
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.317 xbrli:pure
0.305 xbrli:pure
0.307 xbrli:pure
0.297 xbrli:pure
0.295 xbrli:pure
0.276 xbrli:pure
0.278 xbrli:pure
0.285 xbrli:pure
0.288 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.122 xbrli:pure
0.081 xbrli:pure
0.085 xbrli:pure
0.098 xbrli:pure
0.102 xbrli:pure
0.075 xbrli:pure
0.071 xbrli:pure
0.090 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
4.9 xbrli:pure
5.0 xbrli:pure
7.2 xbrli:pure
7.0 xbrli:pure
6.1 xbrli:pure
6.0 xbrli:pure
7.5 xbrli:pure
7.7 xbrli:pure
6.1 xbrli:pure
6.2 xbrli:pure
Payout ratio
0.214 xbrli:pure
0.312 xbrli:pure
0.257 xbrli:pure
0.334 xbrli:pure
0.292 xbrli:pure
Net cash provided by (used in) operating activities
2,087,356,000 JPY
840,212,000 JPY
1,167,118,000 JPY
375,171,000 JPY
795,499,000 JPY
Net cash provided by (used in) investing activities
-1,351,185,000 JPY
-992,167,000 JPY
-473,383,000 JPY
-1,408,468,000 JPY
-1,425,935,000 JPY
Net cash provided by (used in) financing activities
118,265,000 JPY
108,718,000 JPY
-757,231,000 JPY
806,275,000 JPY
439,837,000 JPY
Cash and cash equivalents
1,775,308,000 JPY
920,873,000 JPY
964,109,000 JPY
1,027,605,000 JPY
1,254,628,000 JPY
Number of employees
2 xbrli:pure
14 xbrli:pure
11 xbrli:pure
1 xbrli:pure
1 xbrli:pure
12 xbrli:pure
2 xbrli:pure
15 xbrli:pure
16 xbrli:pure
17 xbrli:pure
21 xbrli:pure
20 xbrli:pure
21 xbrli:pure
22 xbrli:pure
23 xbrli:pure
24 xbrli:pure
Average number of temporary employees
xbrli:pure
6 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
16 xbrli:pure
8 xbrli:pure
18 xbrli:pure
17 xbrli:pure
7 xbrli:pure
11 xbrli:pure
21 xbrli:pure
11 xbrli:pure
19 xbrli:pure
Total shareholder return
1.514 xbrli:pure
1.325 xbrli:pure
1.246 xbrli:pure
1.051 xbrli:pure
0.943 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure

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