Key Financial Data Of Reporting Company

CIRCULATION Co.,Ltd. - Filing #7304095

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,661,206,000 JPY
8,146,148,000 JPY
7,104,278,000 JPY
5,506,898,000 JPY
3,995,590,000 JPY
Ordinary profit (loss)
271,929,000 JPY
569,574,000 JPY
528,575,000 JPY
454,657,000 JPY
-139,553,000 JPY
Profit (loss)
176,725,000 JPY
368,941,000 JPY
346,776,000 JPY
294,617,000 JPY
-109,371,000 JPY
Share capital
877,903,000 JPY
871,577,000 JPY
867,020,000 JPY
861,252,000 JPY
12,000,000 JPY
Total number of issued shares
8,443,500 xbrli:shares
8,349,000 xbrli:shares
8,266,400 xbrli:shares
8,153,000 xbrli:shares
10,190 xbrli:shares
Net assets
2,618,829,000 JPY
2,705,059,000 JPY
2,319,019,000 JPY
2,060,596,000 JPY
67,475,000 JPY
Total assets
3,435,033,000 JPY
3,747,051,000 JPY
3,344,458,000 JPY
3,911,054,000 JPY
1,802,448,000 JPY
Net assets per share
326.96
325.60
282.15
252.74
9.45
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
21.18
44.53
42.02
41.20
-15.33
Diluted earnings per share
20.67
43.08
40.15
38.45
Equity-to-asset ratio
0.762 xbrli:pure
0.722 xbrli:pure
0.693 xbrli:pure
0.527 xbrli:pure
0.037 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.147 xbrli:pure
0.158 xbrli:pure
0.277 xbrli:pure
xbrli:pure
Price-earnings ratio
32.3 xbrli:pure
20.4 xbrli:pure
50.2 xbrli:pure
104.4 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
22,970,000 JPY
381,941,000 JPY
283,205,000 JPY
576,376,000 JPY
-111,005,000 JPY
Net cash provided by (used in) investing activities
-16,180,000 JPY
-17,405,000 JPY
-66,556,000 JPY
-38,750,000 JPY
-31,595,000 JPY
Net cash provided by (used in) financing activities
-294,775,000 JPY
9,702,000 JPY
-945,718,000 JPY
1,312,587,000 JPY
894,745,000 JPY
Cash and cash equivalents
2,355,543,000 JPY
2,643,529,000 JPY
2,269,291,000 JPY
2,998,360,000 JPY
1,148,146,000 JPY
Number of employees
262 xbrli:pure
289 xbrli:pure
235 xbrli:pure
182 xbrli:pure
185 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.159 xbrli:pure
0.212 xbrli:pure
0.490 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.582 xbrli:pure
1.286 xbrli:pure
1.045 xbrli:pure
xbrli:pure
xbrli:pure

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