Key Financial Data Of Reporting Company

INGS inc. - Filing #7293672

Concept As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,418,581,000 JPY
5,261,600,000 JPY
3,489,434,000 JPY
2,026,090,000 JPY
1,985,988,000 JPY
Ordinary profit (loss)
425,890,000 JPY
265,855,000 JPY
497,031,000 JPY
452,073,000 JPY
96,114,000 JPY
Profit (loss)
285,899,000 JPY
68,223,000 JPY
213,017,000 JPY
-108,049,000 JPY
21,693,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
100,000 xbrli:shares
1,000 xbrli:shares
Net assets
770,254,000 JPY
484,355,000 JPY
416,131,000 JPY
203,114,000 JPY
311,163,000 JPY
Total assets
3,451,074,000 JPY
2,892,593,000 JPY
2,705,095,000 JPY
2,607,872,000 JPY
2,515,358,000 JPY
Net assets per share
385.13
242.18
208.07
2,031.14
311,163.98
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
142.95
34.11
106.51
-1,080.50
21,693.91
Diluted earnings per share
Equity-to-asset ratio
0.223 xbrli:pure
0.167 xbrli:pure
0.154 xbrli:pure
0.078 xbrli:pure
0.124 xbrli:pure
Rate of return on equity
0.456 xbrli:pure
0.152 xbrli:pure
0.688 xbrli:pure
xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
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
665,665,000 JPY
397,928,000 JPY
920,343,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-434,958,000 JPY
-394,496,000 JPY
-310,140,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
113,604,000 JPY
68,863,000 JPY
-367,628,000 JPY
JPY
JPY
Cash and cash equivalents
1,005,752,000 JPY
661,441,000 JPY
589,146,000 JPY
JPY
JPY
Number of employees
121 xbrli:pure
126 xbrli:pure
17 xbrli:pure
264 xbrli:pure
212 xbrli:pure
190 xbrli:pure
169 xbrli:pure
131 xbrli:pure
Average number of temporary employees
128 xbrli:pure
95 xbrli:pure
1 xbrli:pure
224 xbrli:pure
177 xbrli:pure
89 xbrli:pure
58 xbrli:pure
52 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

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