Key Financial Data Of Reporting Company

Global Style Co.,Ltd. - Filing #7304355

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
11,167,786,000 JPY
10,407,282,000 JPY
9,093,584,000 JPY
8,326,296,000 JPY
9,017,925,000 JPY
Ordinary profit (loss)
656,938,000 JPY
689,010,000 JPY
559,549,000 JPY
319,752,000 JPY
257,098,000 JPY
Profit (loss)
443,764,000 JPY
473,239,000 JPY
343,054,000 JPY
244,305,000 JPY
184,799,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Total number of issued shares
3,502,744 xbrli:shares
3,502,744 xbrli:shares
1,751,372 xbrli:shares
1,751,372 xbrli:shares
1,751,372 xbrli:shares
Net assets
2,455,593,000 JPY
2,064,925,000 JPY
1,605,677,000 JPY
1,041,093,000 JPY
815,230,000 JPY
Total assets
7,512,354,000 JPY
7,323,106,000 JPY
6,681,362,000 JPY
5,798,859,000 JPY
6,069,860,000 JPY
Net assets per share
741.09
643.56
523.24
790.32
618.86
Dividend paid per share
30
30
42
19
14
Interim dividend paid per share
Basic earnings (loss) per share
136.91
150.16
115.83
185.46
140.29
Diluted earnings per share
132.40
142.66
105.86
Equity-to-asset ratio
0.327 xbrli:pure
0.282 xbrli:pure
0.240 xbrli:pure
0.180 xbrli:pure
0.134 xbrli:pure
Rate of return on equity
0.196 xbrli:pure
0.258 xbrli:pure
0.259 xbrli:pure
0.263 xbrli:pure
0.247 xbrli:pure
Price-earnings ratio
10.85 xbrli:pure
11.43 xbrli:pure
10.33 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.219 xbrli:pure
0.200 xbrli:pure
0.181 xbrli:pure
0.102 xbrli:pure
0.100 xbrli:pure
Net cash provided by (used in) operating activities
625,667,000 JPY
267,460,000 JPY
550,148,000 JPY
782,799,000 JPY
-713,742,000 JPY
Net cash provided by (used in) investing activities
-449,380,000 JPY
-550,952,000 JPY
-950,568,000 JPY
-109,881,000 JPY
-155,153,000 JPY
Net cash provided by (used in) financing activities
-386,393,000 JPY
52,459,000 JPY
401,678,000 JPY
-760,300,000 JPY
1,270,265,000 JPY
Cash and cash equivalents
901,354,000 JPY
1,107,230,000 JPY
1,336,983,000 JPY
1,334,807,000 JPY
1,421,969,000 JPY
Number of employees
267 xbrli:pure
268 xbrli:pure
223 xbrli:pure
220 xbrli:pure
236 xbrli:pure
Total shareholder return
1.291 xbrli:pure
1.459 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.514 xbrli:pure
1.230 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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