Key Financial Data Of Reporting Company

i3 Systems, Inc. - Filing #7308012

Concept 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
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
2,949,083,000 JPY
2,949,083,000 JPY
2,665,041,000 JPY
2,665,041,000 JPY
2,454,410,000 JPY
2,454,410,000 JPY
JPY
2,029,180,000 JPY
JPY
1,641,309,000 JPY
Ordinary profit (loss)
668,440,000 JPY
705,710,000 JPY
603,492,000 JPY
609,938,000 JPY
822,455,000 JPY
817,879,000 JPY
JPY
559,868,000 JPY
JPY
401,960,000 JPY
Profit (loss)
492,231,000 JPY
434,998,000 JPY
544,419,000 JPY
420,212,000 JPY
318,042,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
413,018,000 JPY
409,787,000 JPY
404,412,000 JPY
378,504,000 JPY
100,000,000 JPY
Total number of issued shares
5,303,750 xbrli:shares
5,292,350 xbrli:shares
5,274,850 xbrli:shares
5,238,350 xbrli:shares
5,011,350 xbrli:shares
Net assets
2,579,565,000 JPY
2,614,178,000 JPY
2,569,606,000 JPY
2,573,506,000 JPY
2,223,929,000 JPY
2,226,881,000 JPY
JPY
1,681,306,000 JPY
704,518,000 JPY
JPY
Total assets
3,609,238,000 JPY
3,636,998,000 JPY
3,392,880,000 JPY
3,399,411,000 JPY
3,202,755,000 JPY
3,204,580,000 JPY
JPY
2,830,693,000 JPY
1,336,489,000 JPY
JPY
Net assets per share
503.60
510.95
484.66
484.70
420.88
421.81
320.92
140.58
Dividend paid per share
32.00
30.00
20.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
87.96
93.42
82.36
83.33
103.60
102.67
80.79
63.46
Diluted earnings per share
87.13
92.54
81.41
82.36
101.76
100.85
78.81
Equity-to-asset ratio
0.712 xbrli:pure
0.717 xbrli:pure
0.756 xbrli:pure
0.755 xbrli:pure
0.693 xbrli:pure
0.694 xbrli:pure
xbrli:pure
0.594 xbrli:pure
0.527 xbrli:pure
xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.190 xbrli:pure
0.182 xbrli:pure
0.184 xbrli:pure
0.279 xbrli:pure
0.243 xbrli:pure
xbrli:pure
0.352 xbrli:pure
xbrli:pure
0.583 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
16.2 xbrli:pure
17.9 xbrli:pure
17.7 xbrli:pure
20.5 xbrli:pure
20.7 xbrli:pure
xbrli:pure
56.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.343 xbrli:pure
0.364 xbrli:pure
0.193 xbrli:pure
0.124 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
823,344,000 JPY
JPY
JPY
301,117,000 JPY
JPY
275,503,000 JPY
JPY
944,509,000 JPY
JPY
435,866,000 JPY
Net cash provided by (used in) investing activities
-616,441,000 JPY
JPY
JPY
-484,467,000 JPY
JPY
-208,178,000 JPY
JPY
-61,589,000 JPY
JPY
-133,953,000 JPY
Net cash provided by (used in) financing activities
-452,254,000 JPY
JPY
JPY
-98,082,000 JPY
JPY
-36,400,000 JPY
JPY
492,931,000 JPY
JPY
-86,937,000 JPY
Cash and cash equivalents
1,811,066,000 JPY
JPY
JPY
2,055,977,000 JPY
2,337,409,000 JPY
JPY
JPY
2,306,485,000 JPY
930,634,000 JPY
JPY
Number of employees
157 xbrli:pure
156 xbrli:pure
1 xbrli:pure
130 xbrli:pure
123 xbrli:pure
123 xbrli:pure
99 xbrli:pure
99 xbrli:pure
xbrli:pure
85 xbrli:pure
73 xbrli:pure
xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
17 xbrli:pure
15 xbrli:pure
15 xbrli:pure
10 xbrli:pure
10 xbrli:pure
xbrli:pure
5 xbrli:pure
2 xbrli:pure
xbrli:pure
Total shareholder return
0.348 xbrli:pure
0.332 xbrli:pure
0.467 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.548 xbrli:pure
0.676 xbrli:pure
0.548 xbrli:pure
xbrli:pure
xbrli:pure

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