Key Financial Data Of Reporting Company

FreeBit Co., Ltd. - Filing #7315137

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
9,194,750,000 JPY
53,037,592,000 JPY
46,771,516,000 JPY
9,285,085,000 JPY
8,756,225,000 JPY
43,075,732,000 JPY
11,711,380,000 JPY
52,009,682,000 JPY
55,295,010,000 JPY
11,985,768,000 JPY
Ordinary profit (loss)
823,478,000 JPY
5,756,351,000 JPY
3,707,329,000 JPY
512,489,000 JPY
811,832,000 JPY
2,878,922,000 JPY
1,285,721,000 JPY
3,661,684,000 JPY
2,481,053,000 JPY
1,020,670,000 JPY
Profit (loss)
794,648,000 JPY
143,420,000 JPY
254,332,000 JPY
-764,064,000 JPY
801,925,000 JPY
Share capital
4,514,185,000 JPY
4,514,185,000 JPY
4,514,185,000 JPY
4,514,185,000 JPY
4,514,185,000 JPY
Total number of issued shares
23,414,000 xbrli:shares
23,414,000 xbrli:shares
23,414,000 xbrli:shares
23,414,000 xbrli:shares
23,414,000 xbrli:shares
Net assets
15,196,827,000 JPY
8,259,261,000 JPY
7,439,071,000 JPY
11,032,352,000 JPY
5,915,106,000 JPY
11,039,207,000 JPY
12,148,751,000 JPY
8,284,036,000 JPY
10,139,878,000 JPY
10,848,586,000 JPY
Total assets
38,183,589,000 JPY
25,066,279,000 JPY
26,068,634,000 JPY
35,926,487,000 JPY
21,315,567,000 JPY
35,050,152,000 JPY
34,835,976,000 JPY
21,297,687,000 JPY
25,519,288,000 JPY
42,472,125,000 JPY
Net assets per share
582.26
408.72
369.61
412.94
313.21
366.01
415.12
394.59
462.02
368.19
Dividend paid per share
27.00
8.00
7.50
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
39.80
178.58
95.07
7.61
12.86
41.86
-35.66
74.06
-27.93
36.16
Diluted earnings per share
39.39
176.74
94.31
7.55
12.80
41.65
36.13
Equity-to-asset ratio
0.305 xbrli:pure
0.326 xbrli:pure
0.283 xbrli:pure
0.229 xbrli:pure
0.276 xbrli:pure
0.196 xbrli:pure
0.250 xbrli:pure
0.389 xbrli:pure
0.397 xbrli:pure
0.190 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.359 xbrli:pure
0.237 xbrli:pure
0.022 xbrli:pure
0.036 xbrli:pure
0.106 xbrli:pure
xbrli:pure
0.189 xbrli:pure
xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
36.31 xbrli:pure
8.09 xbrli:pure
16.24 xbrli:pure
202.89 xbrli:pure
68.27 xbrli:pure
20.97 xbrli:pure
xbrli:pure
12.17 xbrli:pure
xbrli:pure
20.74 xbrli:pure
Payout ratio
0.678 xbrli:pure
1.051 xbrli:pure
0.583 xbrli:pure
xbrli:pure
0.194 xbrli:pure
Net cash provided by (used in) operating activities
4,225,973,000 JPY
3,322,201,000 JPY
2,333,843,000 JPY
7,122,982,000 JPY
1,480,330,000 JPY
Net cash provided by (used in) investing activities
-1,085,370,000 JPY
-644,624,000 JPY
510,690,000 JPY
-2,655,639,000 JPY
-1,870,231,000 JPY
Net cash provided by (used in) financing activities
-2,720,485,000 JPY
-2,110,714,000 JPY
-2,731,200,000 JPY
-2,571,925,000 JPY
625,898,000 JPY
Cash and cash equivalents
18,722,373,000 JPY
18,305,769,000 JPY
17,741,256,000 JPY
17,619,562,000 JPY
15,718,804,000 JPY
Number of employees
142 xbrli:pure
142 xbrli:pure
1 xbrli:pure
37 xbrli:pure
884 xbrli:pure
260 xbrli:pure
348 xbrli:pure
81 xbrli:pure
37 xbrli:pure
356 xbrli:pure
261 xbrli:pure
913 xbrli:pure
287 xbrli:pure
938 xbrli:pure
915 xbrli:pure
239 xbrli:pure
230 xbrli:pure
1,291 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
49 xbrli:pure
10 xbrli:pure
14 xbrli:pure
8 xbrli:pure
2 xbrli:pure
33 xbrli:pure
8 xbrli:pure
51 xbrli:pure
10 xbrli:pure
50 xbrli:pure
41 xbrli:pure
10 xbrli:pure
14 xbrli:pure
236 xbrli:pure
Total shareholder return
1.339 xbrli:pure
1.404 xbrli:pure
0.802 xbrli:pure
0.816 xbrli:pure
0.675 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.402 xbrli:pure
1.260 xbrli:pure
1.229 xbrli:pure
0.929 xbrli:pure

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