Key Financial Data Of Reporting Company

CORREC HOLDINGS Inc. - Filing #7335076

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
3,938,768,000 JPY
3,109,532,000 JPY
4,118,306,000 JPY
3,609,967,000 JPY
4,824,642,000 JPY
4,513,552,000 JPY
4,047,363,000 JPY
3,979,381,000 JPY
4,776,812,000 JPY
4,772,604,000 JPY
Ordinary profit (loss)
117,325,000 JPY
49,499,000 JPY
270,422,000 JPY
401,074,000 JPY
-60,413,000 JPY
695,590,000 JPY
515,595,000 JPY
982,553,000 JPY
-161,422,000 JPY
-21,525,000 JPY
Profit (loss)
65,874,000 JPY
164,379,000 JPY
-463,073,000 JPY
107,954,000 JPY
-192,726,000 JPY
Share capital
326,090,000 JPY
326,090,000 JPY
326,090,000 JPY
319,364,000 JPY
316,408,000 JPY
Total number of issued shares
7,302,960 xbrli:shares
7,302,960 xbrli:shares
7,302,960 xbrli:shares
7,206,882 xbrli:shares
7,164,642 xbrli:shares
Net assets
1,102,814,000 JPY
990,947,000 JPY
1,010,375,000 JPY
921,423,000 JPY
876,695,000 JPY
784,674,000 JPY
1,270,332,000 JPY
1,270,332,000 JPY
1,192,287,000 JPY
1,191,502,000 JPY
Total assets
2,377,695,000 JPY
2,104,245,000 JPY
1,817,099,000 JPY
1,647,314,000 JPY
1,926,213,000 JPY
1,712,723,000 JPY
2,541,943,000 JPY
2,449,419,000 JPY
1,837,587,000 JPY
1,852,391,000 JPY
Net assets per share
150.33
135.01
138.17
125.99
120.05
107.45
176.27
176.27
166.41
166.30
Dividend paid per share
7.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
12.16
9.02
27.63
22.51
-51.11
-63.78
15.17
15.06
-25.58
-27.01
Diluted earnings per share
12.00
8.90
27.45
22.37
14.90
14.79
Equity-to-asset ratio
0.462 xbrli:pure
0.469 xbrli:pure
0.555 xbrli:pure
0.559 xbrli:pure
0.455 xbrli:pure
0.458 xbrli:pure
0.500 xbrli:pure
0.519 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.069 xbrli:pure
0.214 xbrli:pure
0.193 xbrli:pure
-0.346 xbrli:pure
-0.451 xbrli:pure
0.088 xbrli:pure
0.088 xbrli:pure
-0.153 xbrli:pure
-0.148 xbrli:pure
Price-earnings ratio
23.1 xbrli:pure
31.2 xbrli:pure
7.1 xbrli:pure
8.7 xbrli:pure
xbrli:pure
xbrli:pure
25.8 xbrli:pure
26.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.776 xbrli:pure
xbrli:pure
xbrli:pure
0.332 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
175,049,000 JPY
-41,212,000 JPY
-644,530,000 JPY
703,784,000 JPY
-228,992,000 JPY
Net cash provided by (used in) investing activities
-33,649,000 JPY
22,109,000 JPY
-63,125,000 JPY
-181,801,000 JPY
-183,346,000 JPY
Net cash provided by (used in) financing activities
323,952,000 JPY
-23,698,000 JPY
119,134,000 JPY
170,144,000 JPY
-21,956,000 JPY
Cash and cash equivalents
1,413,905,000 JPY
948,553,000 JPY
991,354,000 JPY
1,579,876,000 JPY
887,748,000 JPY
Number of employees
61 xbrli:pure
149 xbrli:pure
58 xbrli:pure
121 xbrli:pure
156 xbrli:pure
0 xbrli:pure
156 xbrli:pure
366 xbrli:pure
335 xbrli:pure
341 xbrli:pure
328 xbrli:pure
598 xbrli:pure
513 xbrli:pure
791 xbrli:pure
718 xbrli:pure
733 xbrli:pure
759 xbrli:pure
Average number of temporary employees
17 xbrli:pure
19 xbrli:pure
17 xbrli:pure
13 xbrli:pure
89 xbrli:pure
0 xbrli:pure
89 xbrli:pure
125 xbrli:pure
119 xbrli:pure
154 xbrli:pure
154 xbrli:pure
178 xbrli:pure
178 xbrli:pure
181 xbrli:pure
181 xbrli:pure
204 xbrli:pure
205 xbrli:pure
Total shareholder return
0.516 xbrli:pure
0.355 xbrli:pure
0.341 xbrli:pure
0.697 xbrli:pure
0.676 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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