Key Financial Data Of Reporting Company

ADTEC PLASMA TECHNOLOGY CO.,LTD. - Filing #7293895

Concept As at
2024-08-31
2023-09-01 to
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
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
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
9,613,000,000 JPY
11,298,000,000 JPY
12,498,000,000 JPY
10,507,000,000 JPY
12,337,000,000 JPY
10,439,000,000 JPY
8,003,000,000 JPY
6,146,000,000 JPY
7,136,000,000 JPY
5,960,000,000 JPY
Ordinary profit (loss)
813,000,000 JPY
1,612,000,000 JPY
2,293,000,000 JPY
1,261,000,000 JPY
3,051,000,000 JPY
2,005,000,000 JPY
1,160,000,000 JPY
748,000,000 JPY
889,000,000 JPY
708,000,000 JPY
Profit (loss)
579,000,000 JPY
841,000,000 JPY
1,396,000,000 JPY
556,000,000 JPY
506,000,000 JPY
Share capital
835,000,000 JPY
835,000,000 JPY
835,000,000 JPY
835,000,000 JPY
835,000,000 JPY
Total number of issued shares
8,586,000 xbrli:shares
8,586,000 xbrli:shares
8,586,000 xbrli:shares
8,586,000 xbrli:shares
8,586,000 xbrli:shares
Net assets
7,655,000,000 JPY
12,096,000,000 JPY
10,871,000,000 JPY
7,313,000,000 JPY
6,596,000,000 JPY
9,155,000,000 JPY
6,844,000,000 JPY
5,328,000,000 JPY
6,006,000,000 JPY
4,866,000,000 JPY
Total assets
19,971,000,000 JPY
26,646,000,000 JPY
27,250,000,000 JPY
21,146,000,000 JPY
16,229,000,000 JPY
20,833,000,000 JPY
12,914,000,000 JPY
9,184,000,000 JPY
11,403,000,000 JPY
7,972,000,000 JPY
Net assets per share
895.14
1,414.15
1,266.37
852.11
769.18
1,066.53
795.56
620.72
699.73
566.93
Dividend paid per share
20
20
14
12
10
Interim dividend paid per share
10
8
6
5
4
Basic earnings (loss) per share
67.69
141.83
195.66
98.10
253.56
162.78
101.96
64.80
75.60
59.04
Diluted earnings per share
Equity-to-asset ratio
0.383 xbrli:pure
0.454 xbrli:pure
0.399 xbrli:pure
0.346 xbrli:pure
0.406 xbrli:pure
0.439 xbrli:pure
0.529 xbrli:pure
0.580 xbrli:pure
0.527 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.106 xbrli:pure
0.168 xbrli:pure
0.121 xbrli:pure
0.272 xbrli:pure
0.234 xbrli:pure
0.136 xbrli:pure
0.109 xbrli:pure
0.113 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
28.3 xbrli:pure
13.5 xbrli:pure
8.6 xbrli:pure
17.1 xbrli:pure
6.8 xbrli:pure
10.7 xbrli:pure
16.5 xbrli:pure
25.9 xbrli:pure
15.1 xbrli:pure
19.4 xbrli:pure
Payout ratio
0.295 xbrli:pure
0.204 xbrli:pure
0.086 xbrli:pure
0.185 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
3,032,000,000 JPY
-1,501,000,000 JPY
-1,583,000,000 JPY
-185,000,000 JPY
-66,000,000 JPY
Net cash provided by (used in) investing activities
-937,000,000 JPY
-1,935,000,000 JPY
-1,709,000,000 JPY
-226,000,000 JPY
-377,000,000 JPY
Net cash provided by (used in) financing activities
-1,665,000,000 JPY
5,000,000,000 JPY
4,207,000,000 JPY
169,000,000 JPY
659,000,000 JPY
Cash and cash equivalents
6,148,000,000 JPY
5,678,000,000 JPY
4,038,000,000 JPY
2,679,000,000 JPY
2,830,000,000 JPY
Number of employees
52 xbrli:pure
454 xbrli:pure
173 xbrli:pure
506 xbrli:pure
483 xbrli:pure
177 xbrli:pure
172 xbrli:pure
515 xbrli:pure
421 xbrli:pure
162 xbrli:pure
421 xbrli:pure
158 xbrli:pure
Average number of temporary employees
28 xbrli:pure
64 xbrli:pure
52 xbrli:pure
92 xbrli:pure
91 xbrli:pure
55 xbrli:pure
45 xbrli:pure
85 xbrli:pure
77 xbrli:pure
41 xbrli:pure
74 xbrli:pure
41 xbrli:pure
Total shareholder return
2.969 xbrli:pure
2.586 xbrli:pure
2.638 xbrli:pure
2.538 xbrli:pure
1.721 xbrli:pure
Total return on share price index
1.826 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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