Key Financial Data Of Group

JENOBA CO.,LTD. - Filing #7290529

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of group
Business results of group
Net sales
1,265,333,000 JPY
1,206,181,000 JPY
1,162,160,000 JPY
1,051,899,000 JPY
997,271,000 JPY
Ordinary profit (loss)
696,774,000 JPY
641,297,000 JPY
596,801,000 JPY
514,509,000 JPY
526,972,000 JPY
Net assets
3,548,261,000 JPY
3,092,446,000 JPY
2,287,681,000 JPY
2,077,275,000 JPY
1,463,025,000 JPY
Total assets
3,983,849,000 JPY
3,491,950,000 JPY
2,685,109,000 JPY
2,401,348,000 JPY
1,838,042,000 JPY
Net assets per share
255.95
227.42
180.59
154.16
121,312.24
Basic earnings (loss) per share
35.03
33.95
30.96
29.03
30,176.94
Diluted earnings per share
31.12
29.44
Equity-to-asset ratio
0.891 xbrli:pure
0.886 xbrli:pure
0.852 xbrli:pure
0.865 xbrli:pure
0.796 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.165 xbrli:pure
0.189 xbrli:pure
0.201 xbrli:pure
0.284 xbrli:pure
Price-earnings ratio
17.50 xbrli:pure
29.78 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
572,460,000 JPY
536,690,000 JPY
563,168,000 JPY
399,718,000 JPY
JPY
Net cash provided by (used in) investing activities
-206,927,000 JPY
-6,963,000 JPY
-19,245,000 JPY
-207,660,000 JPY
JPY
Net cash provided by (used in) financing activities
-26,658,000 JPY
346,822,000 JPY
-216,548,000 JPY
236,590,000 JPY
JPY
Cash and cash equivalents
3,510,827,000 JPY
3,171,952,000 JPY
2,295,403,000 JPY
1,968,029,000 JPY
JPY
Number of employees
17 xbrli:pure
16 xbrli:pure
15 xbrli:pure
16 xbrli:pure
15 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure

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