Key Financial Data Of Reporting Company

Faber Company Inc. - Filing #7290132

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,304,648,000 JPY	—	2,317,183,000 JPY	—	2,093,829,000 JPY	—	2,183,583,000 JPY	1,855,374,000 JPY	—	—	1,996,024,000 JPY	—	1,648,564,000 JPY	—	JPY	1,665,943,000 JPY	—	—	JPY
Ordinary profit (loss)	—	304,537,000 JPY	—	310,027,000 JPY	—	312,345,000 JPY	—	309,546,000 JPY	302,995,000 JPY	—	—	311,006,000 JPY	—	345,607,000 JPY	—	JPY	310,736,000 JPY	—	—	JPY
Profit (loss)	—	270,329,000 JPY	—	—	—	217,589,000 JPY	—	—	201,934,000 JPY	—	—	—	—	212,266,000 JPY	—	—	214,768,000 JPY	—	—	—
Share capital	—	—	100,000,000 JPY	—	100,000,000 JPY	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	—	—	3,000,000 xbrli:shares	—	2,000 xbrli:shares	—	—	—	—	2,000 xbrli:shares	—	—	2,000 xbrli:shares	—	—	—	—	2,000 xbrli:shares	—	—
Net assets	2,106,344,000 JPY	—	2,073,880,000 JPY	—	1,509,151,000 JPY	—	1,594,424,000 JPY	—	—	1,291,562,000 JPY	1,379,972,000 JPY	—	1,089,627,000 JPY	—	JPY	—	—	895,960,000 JPY	JPY	—
Total assets	2,567,999,000 JPY	—	2,533,451,000 JPY	—	1,971,281,000 JPY	—	2,078,251,000 JPY	—	—	1,695,272,000 JPY	1,795,464,000 JPY	—	1,510,369,000 JPY	—	JPY	—	—	1,190,409,000 JPY	JPY	—
Net assets per share	774.39	—	762.46	—	628.81	—	664.34	—	—	538.15	574.99	—	681,017.30	—		—	—	559,975.05		—
Dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	110.14	—	89.34	—	90.66	—	89.26	84.14	—	—	86.70	—	132,666.49	—		134,230.58	—	—
Diluted earnings per share	—		—		—		—			—	—		—		—			—	—
Equity-to-asset ratio	0.8202 xbrli:pure	—	0.8186 xbrli:pure	—	0.7656 xbrli:pure	—	0.7672 xbrli:pure	—	—	0.7619 xbrli:pure	0.7686 xbrli:pure	—	0.7214 xbrli:pure	—	xbrli:pure	—	—	0.7526 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.1509 xbrli:pure	—	0.1185 xbrli:pure	—	0.1554 xbrli:pure	—	0.1441 xbrli:pure	0.1696 xbrli:pure	—	—	0.1634 xbrli:pure	—	0.2138 xbrli:pure	—	xbrli:pure	0.2724 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	8.07 xbrli:pure	—	9.95 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	223,611,000 JPY	—	—	—	253,225,000 JPY	—	—	—	184,237,000 JPY	—	—	—	JPY	—	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	-1,312,000 JPY	—	—	—	-8,341,000 JPY	—	—	—	-1,619,000 JPY	—	—	—	JPY	—	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	268,871,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY
Cash and cash equivalents	2,298,508,000 JPY	—	—	—	—	—	1,808,774,000 JPY	—	—	—	1,563,596,000 JPY	—	—	—	JPY	—	—	—	JPY	—
Number of employees	90 xbrli:pure	—	65 xbrli:pure	—	68 xbrli:pure	—	91 xbrli:pure	—	—	65 xbrli:pure	84 xbrli:pure	—	72 xbrli:pure	—	xbrli:pure	—	—	79 xbrli:pure	xbrli:pure	—
Average number of temporary employees	14 xbrli:pure	—	14 xbrli:pure	—	21 xbrli:pure	—	22 xbrli:pure	—	—	20 xbrli:pure	21 xbrli:pure	—	15 xbrli:pure	—	xbrli:pure	—	—	17 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—