Key Financial Data Of Group

ASAHI INTECC CO.,LTD. - Filing #7307191

Concept As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
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
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
107,547,000,000 JPY
73,810,000,000 JPY
63,736,000,000 JPY
90,101,000,000 JPY
63,474,000,000 JPY
77,748,000,000 JPY
61,507,000,000 JPY
50,892,000,000 JPY
56,546,000,000 JPY
47,444,000,000 JPY
Ordinary profit (loss)
21,968,000,000 JPY
13,922,000,000 JPY
12,301,000,000 JPY
17,635,000,000 JPY
13,186,000,000 JPY
16,326,000,000 JPY
13,196,000,000 JPY
8,884,000,000 JPY
12,310,000,000 JPY
10,046,000,000 JPY
Profit (loss) attributable to owners of parent
15,808,000,000 JPY
13,106,000,000 JPY
10,857,000,000 JPY
9,984,000,000 JPY
9,178,000,000 JPY
Comprehensive income
22,873,000,000 JPY
16,280,000,000 JPY
17,297,000,000 JPY
10,753,000,000 JPY
9,251,000,000 JPY
Net assets
151,961,000,000 JPY
97,838,000,000 JPY
90,219,000,000 JPY
134,300,000,000 JPY
121,130,000,000 JPY
86,212,000,000 JPY
92,938,000,000 JPY
67,194,000,000 JPY
49,621,000,000 JPY
71,975,000,000 JPY
Total assets
191,614,000,000 JPY
139,090,000,000 JPY
127,294,000,000 JPY
172,644,000,000 JPY
155,127,000,000 JPY
120,870,000,000 JPY
115,427,000,000 JPY
91,428,000,000 JPY
71,274,000,000 JPY
93,729,000,000 JPY
Net assets per share
556.71
360.20
332.15
487.12
439.80
317.39
349.18
252.48
190.43
276.13
Basic earnings (loss) per share
58.20
40.11
26.61
48.25
35.09
40.01
38.25
25.80
35.25
30.32
Diluted earnings per share
35.08
40.00
38.07
25.68
35.07
30.16
Equity-to-asset ratio
0.789 xbrli:pure
0.703 xbrli:pure
0.709 xbrli:pure
0.766 xbrli:pure
0.770 xbrli:pure
0.713 xbrli:pure
0.805 xbrli:pure
0.734 xbrli:pure
0.696 xbrli:pure
0.768 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.116 xbrli:pure
0.082 xbrli:pure
0.104 xbrli:pure
0.124 xbrli:pure
0.102 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
0.134 xbrli:pure
0.168 xbrli:pure
Price-earnings ratio
38.8 xbrli:pure
56.2 xbrli:pure
105.6 xbrli:pure
58.3 xbrli:pure
58.4 xbrli:pure
51.2 xbrli:pure
69.4 xbrli:pure
103.0 xbrli:pure
87.0 xbrli:pure
101.1 xbrli:pure
Net cash provided by (used in) operating activities
34,708,000,000 JPY
19,138,000,000 JPY
17,302,000,000 JPY
8,920,000,000 JPY
11,166,000,000 JPY
Net cash provided by (used in) investing activities
-21,222,000,000 JPY
-15,135,000,000 JPY
-18,703,000,000 JPY
-16,327,000,000 JPY
-10,389,000,000 JPY
Net cash provided by (used in) financing activities
-13,878,000,000 JPY
-2,342,000,000 JPY
11,368,000,000 JPY
10,110,000,000 JPY
-850,000,000 JPY
Cash and cash equivalents
35,658,000,000 JPY
34,884,000,000 JPY
32,321,000,000 JPY
21,358,000,000 JPY
18,554,000,000 JPY
Number of employees
5,773 xbrli:pure
9,371 xbrli:pure
536 xbrli:pure
128 xbrli:pure
3,062 xbrli:pure
646 xbrli:pure
314 xbrli:pure
1,088 xbrli:pure
1,016 xbrli:pure
10,187 xbrli:pure
10,435 xbrli:pure
1,041 xbrli:pure
9,409 xbrli:pure
925 xbrli:pure
875 xbrli:pure
8,761 xbrli:pure
Average number of temporary employees
87 xbrli:pure
161 xbrli:pure
6 xbrli:pure
4 xbrli:pure
68 xbrli:pure
72 xbrli:pure
68 xbrli:pure
144 xbrli:pure
136 xbrli:pure
177 xbrli:pure
180 xbrli:pure
154 xbrli:pure
169 xbrli:pure
141 xbrli:pure
141 xbrli:pure
171 xbrli:pure

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