Key Financial Data Of Group

HALOWS CO.,LTD. - Filing #7335775

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Operating revenue
195,444,000,000 JPY
174,107,000,000 JPY
163,374,000,000 JPY
151,943,000,000 JPY
134,659,000,000 JPY
Ordinary profit (loss)
10,896,000,000 JPY
9,141,000,000 JPY
8,713,000,000 JPY
7,582,000,000 JPY
5,312,000,000 JPY
Net assets
62,514,000,000 JPY
54,806,000,000 JPY
49,400,000,000 JPY
44,217,000,000 JPY
34,653,000,000 JPY
Total assets
104,284,000,000 JPY
99,148,000,000 JPY
87,266,000,000 JPY
90,845,000,000 JPY
77,066,000,000 JPY
Net assets per share
2,916.65
2,557.36
2,306.90
2,065.07
1,745.84
Basic earnings (loss) per share
402.12
290.27
277.77
276.84
179.28
Diluted earnings per share
400.49
289.55
277.08
276.08
178.67
Equity-to-asset ratio
0.597 xbrli:pure
0.551 xbrli:pure
0.565 xbrli:pure
0.485 xbrli:pure
0.448 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.119 xbrli:pure
0.127 xbrli:pure
0.140 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
11.1 xbrli:pure
10.5 xbrli:pure
10.1 xbrli:pure
13.8 xbrli:pure
Net cash provided by (used in) operating activities
13,154,000,000 JPY
10,619,000,000 JPY
3,280,000,000 JPY
11,589,000,000 JPY
15,133,000,000 JPY
Net cash provided by (used in) investing activities
-7,249,000,000 JPY
-11,519,000,000 JPY
-7,819,000,000 JPY
-7,560,000,000 JPY
-8,133,000,000 JPY
Net cash provided by (used in) financing activities
-5,603,000,000 JPY
4,075,000,000 JPY
-4,047,000,000 JPY
4,684,000,000 JPY
1,039,000,000 JPY
Cash and cash equivalents
18,139,000,000 JPY
17,837,000,000 JPY
14,663,000,000 JPY
23,249,000,000 JPY
14,535,000,000 JPY
Number of employees
1,305 xbrli:pure
1,266 xbrli:pure
1,233 xbrli:pure
1,178 xbrli:pure
1,127 xbrli:pure
Average number of temporary employees
4,653 xbrli:pure
4,297 xbrli:pure
4,157 xbrli:pure
3,874 xbrli:pure
3,635 xbrli:pure

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