Key Financial Data Of Reporting Company

Forum Engineering Inc. - Filing #7300974

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,955,000,000 JPY
31,279,000,000 JPY
15,304,000,000 JPY
Ordinary profit (loss)
2,065,000,000 JPY
3,017,000,000 JPY
1,275,000,000 JPY
Net assets
12,678,000,000 JPY
13,289,000,000 JPY
11,732,000,000 JPY
Total assets
17,560,000,000 JPY
17,918,000,000 JPY
17,791,000,000 JPY
Basic earnings (loss) per share
26.37
39.39
16.57
Diluted earnings per share
26.11
38.95
16.42
Equity-to-asset ratio
0.7064 xbrli:pure
0.7237 xbrli:pure
0.6511 xbrli:pure
Net cash provided by (used in) operating activities
1,595,000,000 JPY
3,299,000,000 JPY
1,296,000,000 JPY
Net cash provided by (used in) investing activities
-95,000,000 JPY
-1,078,000,000 JPY
-91,000,000 JPY
Net cash provided by (used in) financing activities
-1,922,000,000 JPY
-2,771,000,000 JPY
-1,108,000,000 JPY
Cash and cash equivalents
9,458,000,000 JPY
9,904,000,000 JPY
10,562,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.