Key Financial Data Of Reporting Company

Upcon Co., Ltd. - Filing #7340660

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	852,483,000 JPY	—	917,223,000 JPY	—	673,439,000 JPY	—	914,358,000 JPY	620,144,000 JPY	—
Ordinary profit (loss)	—	94,139,000 JPY	—	178,139,000 JPY	—	53,431,000 JPY	—	250,597,000 JPY	32,633,000 JPY	—
Profit (loss)	—	67,590,000 JPY	—	116,228,000 JPY	—	37,551,000 JPY	—	181,040,000 JPY	22,625,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	JPY	—
Share capital	73,250,000 JPY	—	101,880,000 JPY	—	43,000,000 JPY	—	43,000,000 JPY	—	—	43,000,000 JPY
Total number of issued shares	1,404,400 xbrli:shares	—	1,399,400 xbrli:shares	—	1,299,400 xbrli:shares	—	1,299,400 xbrli:shares	—	—	1,299,400 xbrli:shares
Net assets	1,289,212,000 JPY	—	1,230,899,000 JPY	—	1,003,407,000 JPY	—	981,449,000 JPY	—	—	806,905,000 JPY
Total assets	1,334,486,000 JPY	—	1,392,856,000 JPY	—	1,047,159,000 JPY	—	1,185,674,000 JPY	—	—	872,274,000 JPY
Net assets per share	918.04	—	879.59	—	772.21	—	755.30	—	—	620.98
Dividend paid per share	—	10	—	15	—	5	—	12	5	—
Interim dividend paid per share	—		—		—		—			—
Basic earnings (loss) per share	—	48.18	—	88.76	—	28.90	—	139.32	17.41	—
Diluted earnings per share	—		—		—		—			—
Equity-to-asset ratio	0.966 xbrli:pure	—	0.884 xbrli:pure	—	0.958 xbrli:pure	—	0.827 xbrli:pure	—	—	0.925 xbrli:pure
Rate of return on equity	—	0.054 xbrli:pure	—	0.104 xbrli:pure	—	0.038 xbrli:pure	—	0.202 xbrli:pure	0.028 xbrli:pure	—
Price-earnings ratio	—	27.40 xbrli:pure	—	13.22 xbrli:pure	—	33.74 xbrli:pure	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	0.208 xbrli:pure	—	0.169 xbrli:pure	—	0.173 xbrli:pure	—	0.086 xbrli:pure	0.287 xbrli:pure	—
Net cash provided by (used in) operating activities	—	-25,862,000 JPY	—	263,982,000 JPY	—	-170,782,000 JPY	—	360,200,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	-37,736,000 JPY	—	47,794,000 JPY	—	-150,000,000 JPY	—	-102,494,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	-22,284,000 JPY	—	110,516,000 JPY	—	-15,592,000 JPY	—	-6,991,000 JPY	JPY	—
Cash and cash equivalents	855,705,000 JPY	—	941,589,000 JPY	—	519,295,000 JPY	—	855,670,000 JPY	—	—	JPY
Number of employees	43 xbrli:pure	—	43 xbrli:pure	—	44 xbrli:pure	—	44 xbrli:pure	—	—	39 xbrli:pure
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Total shareholder return	1.134 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Total return on share price index	1.839 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure