Key Financial Data Of Group

Zenken Corporation - Filing #7307212

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
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
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
5,627,103,000 JPY
5,417,438,000 JPY
5,840,876,000 JPY
7,058,312,000 JPY
5,679,324,000 JPY
7,705,619,000 JPY
6,216,577,000 JPY
5,352,912,000 JPY
5,827,437,000 JPY
5,405,564,000 JPY
Ordinary profit (loss)
390,835,000 JPY
402,923,000 JPY
1,419,209,000 JPY
884,686,000 JPY
1,246,326,000 JPY
2,349,708,000 JPY
1,320,014,000 JPY
1,389,596,000 JPY
754,598,000 JPY
680,556,000 JPY
Profit (loss) attributable to owners of parent
243,537,000 JPY
426,991,000 JPY
1,584,198,000 JPY
956,803,000 JPY
377,223,000 JPY
Comprehensive income
216,266,000 JPY
436,932,000 JPY
1,582,933,000 JPY
972,287,000 JPY
371,249,000 JPY
Net assets
12,233,254,000 JPY
12,285,585,000 JPY
12,395,064,000 JPY
12,354,756,000 JPY
12,147,209,000 JPY
11,368,687,000 JPY
10,679,327,000 JPY
10,620,736,000 JPY
8,830,997,000 JPY
8,982,478,000 JPY
Total assets
14,287,982,000 JPY
14,250,614,000 JPY
14,315,158,000 JPY
14,370,710,000 JPY
15,288,077,000 JPY
13,870,612,000 JPY
13,506,420,000 JPY
13,190,708,000 JPY
11,419,649,000 JPY
11,570,092,000 JPY
Net assets per share
1,009.11
1,013.43
1,013.73
1,010.43
1,013.73
948.76
901.02
896.08
787.78
801.29
Basic earnings (loss) per share
20.07
21.06
103.54
35.49
72.78
133.40
85.14
93.41
33.65
27.98
Diluted earnings per share
19.24
20.19
97.26
33.34
67.25
123.27
77.75
85.29
Equity-to-asset ratio
0.856 xbrli:pure
0.862 xbrli:pure
0.866 xbrli:pure
0.860 xbrli:pure
0.795 xbrli:pure
0.820 xbrli:pure
0.791 xbrli:pure
0.805 xbrli:pure
0.773 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.021 xbrli:pure
0.105 xbrli:pure
0.035 xbrli:pure
0.079 xbrli:pure
0.139 xbrli:pure
0.097 xbrli:pure
0.108 xbrli:pure
0.043 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
28.65 xbrli:pure
27.30 xbrli:pure
6.20 xbrli:pure
18.09 xbrli:pure
9.80 xbrli:pure
5.34 xbrli:pure
14.49 xbrli:pure
13.21 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
682,965,000 JPY
-539,115,000 JPY
2,080,745,000 JPY
1,510,472,000 JPY
702,639,000 JPY
Net cash provided by (used in) investing activities
-522,366,000 JPY
-1,099,569,000 JPY
-12,080,000 JPY
-50,362,000 JPY
-450,129,000 JPY
Net cash provided by (used in) financing activities
-496,961,000 JPY
-491,370,000 JPY
-186,662,000 JPY
496,128,000 JPY
-147,438,000 JPY
Cash and cash equivalents
3,605,115,000 JPY
3,941,478,000 JPY
6,071,533,000 JPY
4,189,529,000 JPY
2,233,291,000 JPY
Number of employees
328 xbrli:pure
2 xbrli:pure
111 xbrli:pure
92 xbrli:pure
328 xbrli:pure
475 xbrli:pure
34 xbrli:pure
34 xbrli:pure
456 xbrli:pure
2 xbrli:pure
449 xbrli:pure
467 xbrli:pure
468 xbrli:pure
424 xbrli:pure
443 xbrli:pure
414 xbrli:pure
416 xbrli:pure
443 xbrli:pure
Average number of temporary employees
26 xbrli:pure
xbrli:pure
48 xbrli:pure
35 xbrli:pure
26 xbrli:pure
75 xbrli:pure
1 xbrli:pure
1 xbrli:pure
62 xbrli:pure
xbrli:pure
74 xbrli:pure
81 xbrli:pure
86 xbrli:pure
82 xbrli:pure
97 xbrli:pure
94 xbrli:pure
140 xbrli:pure
145 xbrli:pure

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