Key Financial Data Of Reporting Company

ASUA Inc. - Filing #7307002

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,363,674,000 JPY
1,238,686,000 JPY
1,227,662,000 JPY
1,143,175,000 JPY
1,094,559,000 JPY
Ordinary profit (loss)
167,598,000 JPY
114,899,000 JPY
108,377,000 JPY
61,643,000 JPY
-10,457,000 JPY
Profit (loss)
118,266,000 JPY
69,328,000 JPY
71,233,000 JPY
25,366,000 JPY
-14,908,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
30,000,000 JPY
Total number of issued shares
2,075,000 xbrli:shares
2,075,000 xbrli:shares
2,075,000 xbrli:shares
2,075,000 xbrli:shares
2,050,000 xbrli:shares
Net assets
571,426,000 JPY
464,522,000 JPY
403,009,000 JPY
504,770,000 JPY
453,372,000 JPY
Total assets
1,166,743,000 JPY
1,135,396,000 JPY
1,203,425,000 JPY
1,181,792,000 JPY
1,058,706,000 JPY
Net assets per share
275.39
223.87
194.22
243.26
221.15
Dividend paid per share
5.70
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
57.00
33.41
34.32
12.32
-7.27
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.409 xbrli:pure
0.335 xbrli:pure
0.427 xbrli:pure
0.428 xbrli:pure
Rate of return on equity
0.228 xbrli:pure
0.160 xbrli:pure
0.157 xbrli:pure
0.053 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.100 xbrli:pure
0.150 xbrli:pure
0.146 xbrli:pure
0.406 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
126,186,000 JPY
102,186,000 JPY
23,382,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-21,807,000 JPY
-38,748,000 JPY
-79,894,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-64,225,000 JPY
-94,075,000 JPY
-95,844,000 JPY
JPY
JPY
Cash and cash equivalents
556,209,000 JPY
516,055,000 JPY
546,696,000 JPY
JPY
JPY
Number of employees
7 xbrli:pure
49 xbrli:pure
86 xbrli:pure
15 xbrli:pure
15 xbrli:pure
94 xbrli:pure
82 xbrli:pure
81 xbrli:pure
83 xbrli:pure
Average number of temporary employees
2 xbrli:pure
37 xbrli:pure
40 xbrli:pure
xbrli:pure
1 xbrli:pure
43 xbrli:pure
41 xbrli:pure
38 xbrli:pure
49 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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