Key Financial Data Of Reporting Company

URBANET CORPORATION CO.,LTD. - Filing #7307243

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	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	2019-07-01 to 2020-06-30	As at 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	—	—	27,965,910,000 JPY	—	25,789,397,000 JPY	—	—	—	19,938,702,000 JPY	—	—	20,264,845,000 JPY	19,124,216,000 JPY	19,606,726,000 JPY	—	—	—	20,955,404,000 JPY	20,240,203,000 JPY	—	22,018,582,000 JPY	—	21,438,323,000 JPY	—
Ordinary profit (loss)	—	—	2,426,885,000 JPY	—	2,514,507,000 JPY	—	—	—	2,138,583,000 JPY	—	—	2,139,706,000 JPY	1,928,974,000 JPY	1,985,686,000 JPY	—	—	—	2,080,689,000 JPY	2,032,273,000 JPY	—	2,198,762,000 JPY	—	2,212,344,000 JPY	—
Profit (loss)	—	—	—	—	1,779,971,000 JPY	—	—	—	1,489,677,000 JPY	—	—	—	1,319,189,000 JPY	—	—	—	—	—	1,292,552,000 JPY	—	—	—	1,527,629,000 JPY	—
Share capital	—	—	—	—	—	—	—	2,956,131,000 JPY	—	2,693,701,000 JPY	—	—	—	—	—	2,693,701,000 JPY	—	—	—	2,693,701,000 JPY	—	2,693,701,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	32,774,100 xbrli:shares	—	31,374,100 xbrli:shares	—	—	—	—	—	31,374,100 xbrli:shares	—	—	—	31,374,100 xbrli:shares	—	31,374,100 xbrli:shares	—	—
Net assets	15,064,459,000 JPY	—	—	—	—	—	—	15,071,681,000 JPY	—	13,479,896,000 JPY	15,192,903,000 JPY	—	—	—	14,393,279,000 JPY	12,681,428,000 JPY	13,591,403,000 JPY	—	—	11,918,174,000 JPY	—	11,166,680,000 JPY	—	12,807,401,000 JPY
Total assets	46,972,948,000 JPY	—	—	—	—	—	—	39,923,460,000 JPY	—	43,265,952,000 JPY	44,237,646,000 JPY	—	—	—	38,090,634,000 JPY	37,319,372,000 JPY	35,175,257,000 JPY	—	—	34,361,647,000 JPY	—	33,200,873,000 JPY	—	33,999,610,000 JPY
Net assets per share	468.18	—	—	—	—	—	—	468.41	—	435.23	437.54	—	—	—	407.83	404.20	383.66	—	—	379.87	—	355.68	—	359.81
Dividend paid per share	—	—	—	—	21.00	—	—	—	19.00	—	—	—	17.00	—	—	—	—	—	17.00	—	—	—	20.00	—
Interim dividend paid per share	—	—	—	—	10.00	—	—	—	9.00	—	—	—	8.00	—	—	—	—	—	7.00	—	—	—	10.00	—
Basic earnings (loss) per share	—	—	54.15	—	56.66	—	—	—	47.69	—	—	46.33	42.05	41.89	—	—	—	40.85	41.20	—	52.66	—	53.41	—
Diluted earnings per share	—	—	54.00	—	56.50	—	—	—		—	—				—	—	—			—	52.64	—	53.40	—
Equity-to-asset ratio	0.321 xbrli:pure	—	—	—	—	—	—	0.377 xbrli:pure	—	0.312 xbrli:pure	0.306 xbrli:pure	—	—	—	0.336 xbrli:pure	0.340 xbrli:pure	0.342 xbrli:pure	—	—	0.347 xbrli:pure	—	0.336 xbrli:pure	—	0.332 xbrli:pure
Rate of return on equity	—	—	0.119 xbrli:pure	—	0.125 xbrli:pure	—	—	—	0.114 xbrli:pure	—	—	0.110 xbrli:pure	0.107 xbrli:pure	0.106 xbrli:pure	—	—	—	0.110 xbrli:pure	0.112 xbrli:pure	—	0.153 xbrli:pure	—	0.158 xbrli:pure	—
Price-earnings ratio	—	—	7.3 xbrli:pure	—	7.0 xbrli:pure	—	—	—	6.9 xbrli:pure	—	—	7.1 xbrli:pure	7.1 xbrli:pure	7.2 xbrli:pure	—	—	—	7.5 xbrli:pure	7.5 xbrli:pure	—	5.5 xbrli:pure	—	5.5 xbrli:pure	—
Payout ratio	—	—	—	—	0.371 xbrli:pure	—	—	—	0.398 xbrli:pure	—	—	—	0.404 xbrli:pure	—	—	—	—	—	0.413 xbrli:pure	—	—	—	0.374 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	2,978,403,000 JPY	—	—	—	—	—	—	—	—	-2,836,056,000 JPY	—	490,945,000 JPY	—	—	—	-1,434,086,000 JPY	—	—	1,143,257,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-81,878,000 JPY	—	—	—	—	—	—	—	—	-953,880,000 JPY	—	-398,360,000 JPY	—	—	—	-391,975,000 JPY	—	—	-836,170,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-3,517,927,000 JPY	—	—	—	—	—	—	—	—	4,435,568,000 JPY	—	1,199,490,000 JPY	—	—	—	121,106,000 JPY	—	—	3,296,124,000 JPY	—	—	—
Cash and cash equivalents	8,509,615,000 JPY	—	—	—	—	—	—	—	—	—	9,131,018,000 JPY	—	—	—	8,485,387,000 JPY	—	7,193,312,000 JPY	—	—	—	—	—	—	8,898,267,000 JPY
Number of employees	73 xbrli:pure	51 xbrli:pure	—	22 xbrli:pure	—	18 xbrli:pure	24 xbrli:pure	42 xbrli:pure	—	42 xbrli:pure	48 xbrli:pure	—	—	—	49 xbrli:pure	43 xbrli:pure	47 xbrli:pure	—	—	41 xbrli:pure	—	44 xbrli:pure	—	52 xbrli:pure
Average number of temporary employees	7 xbrli:pure	3 xbrli:pure	—	4 xbrli:pure	—	3 xbrli:pure	2 xbrli:pure	5 xbrli:pure	—	4 xbrli:pure	5 xbrli:pure	—	—	—	1 xbrli:pure	1 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	2 xbrli:pure	—	2 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	1.414 xbrli:pure	—	1.155 xbrli:pure	—	—	—	—	—	1.017 xbrli:pure	—	—	—	0.991 xbrli:pure	—	0.897 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	—	—