Key Financial Data Of Reporting Company

ACMOS INC. - Filing #7307157

Concept As at
2024-06-30
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
2023-07-01 to
2024-06-30
As at
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 reporting company
Business results of reporting company
Net sales
6,230,000,000 JPY
4,017,000,000 JPY
3,807,000,000 JPY
5,867,000,000 JPY
3,249,000,000 JPY
4,614,000,000 JPY
4,526,000,000 JPY
3,083,000,000 JPY
4,881,000,000 JPY
3,324,000,000 JPY
Ordinary profit (loss)
660,000,000 JPY
485,000,000 JPY
495,000,000 JPY
677,000,000 JPY
418,000,000 JPY
474,000,000 JPY
502,000,000 JPY
398,000,000 JPY
527,000,000 JPY
395,000,000 JPY
Profit (loss)
343,000,000 JPY
344,000,000 JPY
301,000,000 JPY
298,000,000 JPY
271,000,000 JPY
Share capital
693,250,000 JPY
693,250,000 JPY
693,250,000 JPY
693,250,000 JPY
693,250,000 JPY
Total number of issued shares
10,215,400 xbrli:shares
10,215,400 xbrli:shares
10,215,400 xbrli:shares
10,215,400 xbrli:shares
10,215,400 xbrli:shares
Net assets
3,460,000,000 JPY
2,766,000,000 JPY
2,518,000,000 JPY
3,091,000,000 JPY
2,796,000,000 JPY
2,296,000,000 JPY
2,441,000,000 JPY
2,121,000,000 JPY
1,877,000,000 JPY
2,132,000,000 JPY
Total assets
5,261,000,000 JPY
4,013,000,000 JPY
4,115,000,000 JPY
5,113,000,000 JPY
4,593,000,000 JPY
3,666,000,000 JPY
3,498,000,000 JPY
2,930,000,000 JPY
2,830,000,000 JPY
3,470,000,000 JPY
Net assets per share
320.97
280.50
257.25
289.75
261.32
234.87
243.76
217.47
193.55
213.77
Dividend paid per share
24.00
13.00
13.00
11.00
11.00
Interim dividend paid per share
Basic earnings (loss) per share
43.01
34.92
35.19
42.87
30.86
31.08
36.88
30.69
34.55
27.97
Diluted earnings per share
Equity-to-asset ratio
0.602 xbrli:pure
0.689 xbrli:pure
0.612 xbrli:pure
0.555 xbrli:pure
0.556 xbrli:pure
0.626 xbrli:pure
0.680 xbrli:pure
0.724 xbrli:pure
0.663 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.1409 xbrli:pure
0.130 xbrli:pure
0.143 xbrli:pure
0.1556 xbrli:pure
0.136 xbrli:pure
0.1231 xbrli:pure
0.1613 xbrli:pure
0.149 xbrli:pure
0.1736 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
12.53 xbrli:pure
15.44 xbrli:pure
11.28 xbrli:pure
9.26 xbrli:pure
11.34 xbrli:pure
11.26 xbrli:pure
10.95 xbrli:pure
13.16 xbrli:pure
17.62 xbrli:pure
21.77 xbrli:pure
Payout ratio
0.687 xbrli:pure
0.369 xbrli:pure
0.421 xbrli:pure
0.358 xbrli:pure
0.393 xbrli:pure
Net cash provided by (used in) operating activities
347,000,000 JPY
626,000,000 JPY
358,000,000 JPY
290,000,000 JPY
452,000,000 JPY
Net cash provided by (used in) investing activities
-230,000,000 JPY
-118,000,000 JPY
-341,000,000 JPY
-26,000,000 JPY
-102,000,000 JPY
Net cash provided by (used in) financing activities
-199,000,000 JPY
-212,000,000 JPY
402,000,000 JPY
-203,000,000 JPY
-85,000,000 JPY
Cash and cash equivalents
2,934,000,000 JPY
3,016,000,000 JPY
2,720,000,000 JPY
2,300,000,000 JPY
2,240,000,000 JPY
Number of employees
94 xbrli:pure
46 xbrli:pure
46 xbrli:pure
316 xbrli:pure
456 xbrli:pure
285 xbrli:pure
239 xbrli:pure
276 xbrli:pure
411 xbrli:pure
420 xbrli:pure
269 xbrli:pure
405 xbrli:pure
267 xbrli:pure
254 xbrli:pure
402 xbrli:pure
Average number of temporary employees
10 xbrli:pure
11 xbrli:pure
11 xbrli:pure
49 xbrli:pure
70 xbrli:pure
47 xbrli:pure
36 xbrli:pure
49 xbrli:pure
70 xbrli:pure
55 xbrli:pure
34 xbrli:pure
54 xbrli:pure
33 xbrli:pure
34 xbrli:pure
61 xbrli:pure
Total shareholder return
1.697 xbrli:pure
1.236 xbrli:pure
1.069 xbrli:pure
1.183 xbrli:pure
1.722 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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