Key Financial Data Of Group

Cados Corporation - Filing #7304200

Concept 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
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
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
6,475,089,000 JPY
5,659,947,000 JPY
4,522,656,000 JPY
5,095,654,000 JPY
3,531,535,000 JPY
Ordinary profit (loss)
601,122,000 JPY
511,716,000 JPY
471,929,000 JPY
603,831,000 JPY
277,085,000 JPY
Net assets
4,100,816,000 JPY
3,045,293,000 JPY
2,704,413,000 JPY
2,391,498,000 JPY
1,969,817,000 JPY
Total assets
8,403,562,000 JPY
7,667,228,000 JPY
6,389,813,000 JPY
6,049,626,000 JPY
6,080,864,000 JPY
Net assets per share
4,050.19
4,060.39
3,605.89
956,599.55
787,926.81
Basic earnings (loss) per share
533.72
487.84
417.22
166,100.48
27,341.35
Diluted earnings per share
476.22
Equity-to-asset ratio
0.488 xbrli:pure
0.397 xbrli:pure
0.423 xbrli:pure
0.395 xbrli:pure
0.324 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.127 xbrli:pure
0.123 xbrli:pure
0.190 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
4.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
876,591,000 JPY
136,674,000 JPY
296,362,000 JPY
737,339,000 JPY
222,165,000 JPY
Net cash provided by (used in) investing activities
-64,940,000 JPY
-266,574,000 JPY
-789,756,000 JPY
-235,175,000 JPY
-283,268,000 JPY
Net cash provided by (used in) financing activities
466,855,000 JPY
142,114,000 JPY
265,950,000 JPY
-463,739,000 JPY
-283,632,000 JPY
Cash and cash equivalents
2,443,971,000 JPY
1,165,464,000 JPY
1,153,250,000 JPY
1,380,694,000 JPY
1,342,270,000 JPY
Number of employees
99 xbrli:pure
76 xbrli:pure
4 xbrli:pure
19 xbrli:pure
88 xbrli:pure
79 xbrli:pure
69 xbrli:pure
63 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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