Key Financial Data Of Reporting Company

BALNIBARBI Co.,Ltd. - Filing #7303940

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,456,940,000 JPY
13,452,987,000 JPY
13,363,196,000 JPY
13,258,441,000 JPY
9,827,710,000 JPY
9,969,720,000 JPY
7,842,709,000 JPY
8,046,014,000 JPY
8,966,694,000 JPY
9,433,679,000 JPY
Ordinary profit (loss)
547,837,000 JPY
646,965,000 JPY
1,098,652,000 JPY
1,149,578,000 JPY
-212,608,000 JPY
1,185,333,000 JPY
-768,914,000 JPY
-622,138,000 JPY
-395,282,000 JPY
-841,287,000 JPY
Profit (loss)
600,804,000 JPY
729,061,000 JPY
-846,172,000 JPY
-47,388,000 JPY
-575,336,000 JPY
Share capital
466,825,000 JPY
466,825,000 JPY
466,825,000 JPY
425,135,000 JPY
422,770,000 JPY
Total number of issued shares
9,023,880 xbrli:shares
9,023,880 xbrli:shares
9,023,880 xbrli:shares
8,720,680 xbrli:shares
8,703,480 xbrli:shares
Net assets
2,398,221,000 JPY
3,428,767,000 JPY
1,885,981,000 JPY
2,976,811,000 JPY
2,367,582,000 JPY
1,223,344,000 JPY
2,222,518,000 JPY
2,050,405,000 JPY
2,237,434,000 JPY
1,992,896,000 JPY
Total assets
9,311,172,000 JPY
10,171,735,000 JPY
7,921,796,000 JPY
8,826,181,000 JPY
8,892,967,000 JPY
7,345,671,000 JPY
8,366,916,000 JPY
7,680,888,000 JPY
8,911,160,000 JPY
9,136,267,000 JPY
Net assets per share
270.79
372.99
212.95
322.22
253.68
138.13
245.95
239.70
259.78
217.76
Dividend paid per share
7.50
10.00
7.50
7.50
7.50
Interim dividend paid per share
2.50
2.50
2.50
2.50
2.50
Basic earnings (loss) per share
67.84
60.77
76.04
82.32
-98.38
14.39
-5.53
41.73
-66.84
-106.90
Diluted earnings per share
40.65
Equity-to-asset ratio
0.258 xbrli:pure
0.325 xbrli:pure
0.238 xbrli:pure
0.323 xbrli:pure
0.253 xbrli:pure
0.167 xbrli:pure
0.251 xbrli:pure
0.267 xbrli:pure
0.251 xbrli:pure
0.205 xbrli:pure
Rate of return on equity
0.280 xbrli:pure
0.175 xbrli:pure
0.264 xbrli:pure
0.469 xbrli:pure
xbrli:pure
0.057 xbrli:pure
xbrli:pure
0.180 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.02 xbrli:pure
21.23 xbrli:pure
19.63 xbrli:pure
18.14 xbrli:pure
xbrli:pure
68.59 xbrli:pure
xbrli:pure
26.65 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.111 xbrli:pure
0.121 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
424,674,000 JPY
548,674,000 JPY
1,207,379,000 JPY
-101,305,000 JPY
-449,655,000 JPY
Net cash provided by (used in) investing activities
-784,089,000 JPY
-952,422,000 JPY
-448,816,000 JPY
1,829,192,000 JPY
-615,191,000 JPY
Net cash provided by (used in) financing activities
632,812,000 JPY
-743,466,000 JPY
-379,681,000 JPY
-1,203,164,000 JPY
1,216,561,000 JPY
Cash and cash equivalents
1,809,182,000 JPY
1,535,482,000 JPY
2,681,246,000 JPY
2,301,529,000 JPY
1,776,356,000 JPY
Number of employees
57 xbrli:pure
83 xbrli:pure
xbrli:pure
83 xbrli:pure
596 xbrli:pure
653 xbrli:pure
63 xbrli:pure
600 xbrli:pure
569 xbrli:pure
54 xbrli:pure
562 xbrli:pure
55 xbrli:pure
53 xbrli:pure
598 xbrli:pure
Average number of temporary employees
34 xbrli:pure
10 xbrli:pure
xbrli:pure
10 xbrli:pure
346 xbrli:pure
380 xbrli:pure
7 xbrli:pure
346 xbrli:pure
281 xbrli:pure
6 xbrli:pure
231 xbrli:pure
6 xbrli:pure
6 xbrli:pure
310 xbrli:pure
Total shareholder return
1.373 xbrli:pure
1.133 xbrli:pure
1.003 xbrli:pure
1.120 xbrli:pure
0.729 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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