Key Financial Data Of Reporting Company

Global Security Experts Inc. - Filing #7329007

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,002,941,000 JPY
5,558,022,000 JPY
4,391,317,000 JPY
2,948,871,000 JPY
1,616,613,000 JPY
Ordinary profit (loss)
1,104,319,000 JPY
737,512,000 JPY
414,331,000 JPY
239,370,000 JPY
73,103,000 JPY
Profit (loss)
783,428,000 JPY
488,120,000 JPY
261,099,000 JPY
167,657,000 JPY
38,658,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
18,935,000 JPY
JPY
JPY
JPY
JPY
Share capital
544,999,000 JPY
529,833,000 JPY
485,000,000 JPY
291,800,000 JPY
270,000,000 JPY
Total number of issued shares
7,629,600 xbrli:shares
7,383,000 xbrli:shares
3,327,000 xbrli:shares
10,590 xbrli:shares
10,000 xbrli:shares
Net assets
2,433,625,000 JPY
1,720,169,000 JPY
1,565,478,000 JPY
942,201,000 JPY
736,113,000 JPY
Total assets
6,536,708,000 JPY
4,124,589,000 JPY
3,482,070,000 JPY
2,384,273,000 JPY
1,712,769,000 JPY
Net assets per share
323.09
236.26
235.27
148.28
122.69
Dividend paid per share
26.21
14
15
2,900
500
Interim dividend paid per share
Basic earnings (loss) per share
104.84
72.20
40.46
27.35
7.28
Diluted earnings per share
103.34
63.90
35.27
Equity-to-asset ratio
0.3723 xbrli:pure
0.4171 xbrli:pure
0.4496 xbrli:pure
0.3952 xbrli:pure
0.4298 xbrli:pure
Rate of return on equity
0.3772 xbrli:pure
0.2971 xbrli:pure
0.2082 xbrli:pure
0.1998 xbrli:pure
0.0693 xbrli:pure
Price-earnings ratio
53.32 xbrli:pure
73.82 xbrli:pure
63.77 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2500 xbrli:pure
0.1939 xbrli:pure
0.1854 xbrli:pure
0.1767 xbrli:pure
0.1145 xbrli:pure
Net cash provided by (used in) operating activities
713,549,000 JPY
594,948,000 JPY
328,219,000 JPY
767,002,000 JPY
-284,882,000 JPY
Net cash provided by (used in) investing activities
-2,005,260,000 JPY
-212,159,000 JPY
-294,649,000 JPY
-240,397,000 JPY
-76,692,000 JPY
Net cash provided by (used in) financing activities
1,447,820,000 JPY
-455,995,000 JPY
460,634,000 JPY
-91,241,000 JPY
387,400,000 JPY
Cash and cash equivalents
1,229,432,000 JPY
1,073,322,000 JPY
1,146,528,000 JPY
652,324,000 JPY
216,959,000 JPY
Number of employees
154 xbrli:pure
138 xbrli:pure
118 xbrli:pure
110 xbrli:pure
75 xbrli:pure
Average number of temporary employees
29 xbrli:pure
21 xbrli:pure
14 xbrli:pure
6 xbrli:pure
5 xbrli:pure
Total shareholder return
2.188 xbrli:pure
2.071 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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