Key Financial Data Of Reporting Company

MicroAd,Inc. - Filing #7291157

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
10,177,341,000 JPY
13,712,977,000 JPY
8,733,163,000 JPY
12,868,467,000 JPY
7,046,470,000 JPY
12,227,257,000 JPY
5,651,943,000 JPY
11,671,312,000 JPY
5,463,941,000 JPY
10,917,603,000 JPY
Ordinary profit (loss)
357,617,000 JPY
294,785,000 JPY
471,434,000 JPY
738,108,000 JPY
338,776,000 JPY
592,538,000 JPY
-81,129,000 JPY
153,562,000 JPY
-259,049,000 JPY
258,182,000 JPY
Profit (loss)
280,446,000 JPY
432,609,000 JPY
1,012,798,000 JPY
128,139,000 JPY
-293,981,000 JPY
Share capital
1,012,724,000 JPY
990,830,000 JPY
916,459,000 JPY
476,602,000 JPY
470,659,000 JPY
Total number of issued shares
27,624,000 xbrli:shares
9,157,000 xbrli:shares
8,921,000 xbrli:shares
4,112,000 xbrli:shares
4,098,000 xbrli:shares
Net assets
3,897,365,000 JPY
1,553,563,000 JPY
1,343,880,000 JPY
3,729,929,000 JPY
766,830,000 JPY
2,872,788,000 JPY
-1,130,290,000 JPY
1,472,679,000 JPY
-1,270,315,000 JPY
873,256,000 JPY
Total assets
8,394,573,000 JPY
5,414,452,000 JPY
4,035,077,000 JPY
6,844,636,000 JPY
3,212,431,000 JPY
5,925,498,000 JPY
1,448,919,000 JPY
4,229,232,000 JPY
1,552,153,000 JPY
3,733,496,000 JPY
Net assets per share
118.76
56.24
48.92
113.15
28.65
86.79
-45.81
37.64
-51.66
22.35
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
10.19
10.27
15.97
20.87
40.09
19.65
5.19
-1.57
-11.95
1.76
Diluted earnings per share
9.95
10.03
15.19
19.85
39.50
19.36
Equity-to-asset ratio
0.390 xbrli:pure
0.285 xbrli:pure
0.333 xbrli:pure
0.454 xbrli:pure
0.239 xbrli:pure
0.392 xbrli:pure
-0.780 xbrli:pure
0.220 xbrli:pure
-0.818 xbrli:pure
0.147 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.089 xbrli:pure
0.410 xbrli:pure
0.208 xbrli:pure
xbrli:pure
0.305 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
23.85 xbrli:pure
23.66 xbrli:pure
48.15 xbrli:pure
36.85 xbrli:pure
6.39 xbrli:pure
13.04 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
338,349,000 JPY
266,436,000 JPY
713,969,000 JPY
31,410,000 JPY
620,147,000 JPY
Net cash provided by (used in) investing activities
-1,805,777,000 JPY
-1,019,996,000 JPY
-413,271,000 JPY
-185,561,000 JPY
13,325,000 JPY
Net cash provided by (used in) financing activities
997,737,000 JPY
421,710,000 JPY
681,090,000 JPY
300,544,000 JPY
51,455,000 JPY
Cash and cash equivalents
2,478,185,000 JPY
2,984,253,000 JPY
3,295,116,000 JPY
2,161,152,000 JPY
1,932,263,000 JPY
Number of employees
418 xbrli:pure
274 xbrli:pure
219 xbrli:pure
330 xbrli:pure
200 xbrli:pure
302 xbrli:pure
167 xbrli:pure
348 xbrli:pure
155 xbrli:pure
324 xbrli:pure
Average number of temporary employees
19 xbrli:pure
12 xbrli:pure
13 xbrli:pure
23 xbrli:pure
7 xbrli:pure
18 xbrli:pure
10 xbrli:pure
25 xbrli:pure
12 xbrli:pure
27 xbrli:pure
Total shareholder return
0.948 xbrli:pure
3.000 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.513 xbrli:pure
1.298 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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