Key Financial Data Of Group

Ficha Inc. - Filing #7306937

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
494,209,000 JPY
494,209,000 JPY
389,705,000 JPY
389,705,000 JPY
382,688,000 JPY
382,688,000 JPY
260,356,000 JPY
260,356,000 JPY
419,701,000 JPY
419,701,000 JPY
Ordinary profit (loss)
-2,956,000 JPY
-4,493,000 JPY
-26,841,000 JPY
-25,496,000 JPY
25,905,000 JPY
26,753,000 JPY
-62,549,000 JPY
-64,139,000 JPY
90,800,000 JPY
83,987,000 JPY
Profit (loss) attributable to owners of parent
-7,884,000 JPY
-28,591,000 JPY
29,023,000 JPY
-62,150,000 JPY
66,537,000 JPY
Comprehensive income
-5,816,000 JPY
-28,996,000 JPY
31,903,000 JPY
-60,666,000 JPY
66,061,000 JPY
Net assets
729,879,000 JPY
716,720,000 JPY
539,204,000 JPY
548,841,000 JPY
568,493,000 JPY
559,727,000 JPY
506,680,000 JPY
501,610,000 JPY
522,204,000 JPY
524,227,000 JPY
Total assets
768,102,000 JPY
759,868,000 JPY
586,171,000 JPY
591,353,000 JPY
599,459,000 JPY
595,683,000 JPY
544,524,000 JPY
546,126,000 JPY
580,486,000 JPY
578,065,000 JPY
Net assets per share
124.76
122.51
97.12
98.86
102.53
100.95
92.15
91.22
96.54
96.92
Basic earnings (loss) per share
-1.35
-1.60
-5.38
-5.15
5.12
5.27
-11.31
-11.59
12.62
13.33
Diluted earnings per share
5.12
5.27
12.50
13.21
Equity-to-asset ratio
0.950 xbrli:pure
0.943 xbrli:pure
0.920 xbrli:pure
0.928 xbrli:pure
0.948 xbrli:pure
0.940 xbrli:pure
0.931 xbrli:pure
0.918 xbrli:pure
0.900 xbrli:pure
0.907 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.053 xbrli:pure
0.054 xbrli:pure
xbrli:pure
xbrli:pure
0.146 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
117.38 xbrli:pure
114.04 xbrli:pure
xbrli:pure
xbrli:pure
332.40 xbrli:pure
314.70 xbrli:pure
Net cash provided by (used in) operating activities
-18,776,000 JPY
1,435,000 JPY
16,359,000 JPY
-6,238,000 JPY
36,496,000 JPY
Net cash provided by (used in) investing activities
-9,273,000 JPY
-55,918,000 JPY
-4,607,000 JPY
-5,830,000 JPY
-18,813,000 JPY
Net cash provided by (used in) financing activities
186,854,000 JPY
-23,000 JPY
3,606,000 JPY
43,120,000 JPY
62,917,000 JPY
Cash and cash equivalents
578,443,000 JPY
416,506,000 JPY
470,602,000 JPY
451,874,000 JPY
419,513,000 JPY
Number of employees
32 xbrli:pure
31 xbrli:pure
26 xbrli:pure
26 xbrli:pure
22 xbrli:pure
22 xbrli:pure
25 xbrli:pure
23 xbrli:pure
19 xbrli:pure
21 xbrli:pure
Average number of temporary employees
15 xbrli:pure
15 xbrli:pure
15 xbrli:pure
18 xbrli:pure
14 xbrli:pure
12 xbrli:pure
12 xbrli:pure
10 xbrli:pure
10 xbrli:pure
13 xbrli:pure

Talk to a Data Expert

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