Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
482,399,000 JPY
443,960,000 JPY
412,231,000 JPY
355,369,000 JPY
363,933,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
487,750,000 JPY
474,000,000 JPY
473,500,000 JPY
473,500,000 JPY
373,500,000 JPY
Total number of issued shares
14,470,000 xbrli:shares
14,205,000 xbrli:shares
14,195 xbrli:shares
14,195 xbrli:shares
13,195 xbrli:shares
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
Dividend paid per share
5.00
4.00
3,000.00
3,000.00
2,000.00
Interim dividend paid per share
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
Payout ratio
0.143 xbrli:pure
0.118 xbrli:pure
0.097 xbrli:pure
0.103 xbrli:pure
0.066 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
Total shareholder return
0.611 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.891 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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