Key Financial Data Of Reporting Company

GDEP ADVANCE, Inc. - Filing #7310514

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,421,640,000 JPY
3,778,824,000 JPY
3,491,177,000 JPY
3,442,114,000 JPY
685,052,000 JPY
Ordinary profit (loss)
652,499,000 JPY
568,955,000 JPY
447,639,000 JPY
380,883,000 JPY
50,308,000 JPY
Profit (loss)
432,301,000 JPY
378,294,000 JPY
283,178,000 JPY
233,065,000 JPY
34,193,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
285,125,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Total number of issued shares
1,338,400 xbrli:shares
1,200,000 xbrli:shares
9,000 xbrli:shares
9,000 xbrli:shares
9,000 xbrli:shares
Net assets
2,390,592,000 JPY
1,522,710,000 JPY
1,201,050,000 JPY
964,480,000 JPY
726,319,000 JPY
Total assets
4,334,730,000 JPY
2,730,691,000 JPY
2,146,825,000 JPY
1,759,273,000 JPY
1,140,232,000 JPY
Net assets per share
1,786.20
1,268.93
1,000.88
803.73
121,053.17
Dividend paid per share
67.00
62.00
9,439.00
7,768.00
Interim dividend paid per share
Basic earnings (loss) per share
328.37
315.25
235.98
194.22
9,769.70
Diluted earnings per share
314.40
Equity-to-asset ratio
0.5515 xbrli:pure
0.5576 xbrli:pure
0.5595 xbrli:pure
0.5482 xbrli:pure
0.6370 xbrli:pure
Rate of return on equity
0.2209 xbrli:pure
0.2778 xbrli:pure
0.2615 xbrli:pure
0.2757 xbrli:pure
0.0862 xbrli:pure
Price-earnings ratio
31.95 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.204 xbrli:pure
0.197 xbrli:pure
0.200 xbrli:pure
0.200 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
757,572,000 JPY
581,665,000 JPY
465,582,000 JPY
280,028,000 JPY
JPY
Net cash provided by (used in) investing activities
-94,493,000 JPY
-6,974,000 JPY
-7,734,000 JPY
-45,097,000 JPY
JPY
Net cash provided by (used in) financing activities
435,580,000 JPY
-56,634,000 JPY
-46,608,000 JPY
JPY
JPY
Cash and cash equivalents
3,006,128,000 JPY
1,879,714,000 JPY
1,352,920,000 JPY
929,767,000 JPY
JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
18 xbrli:pure
17 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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