Key Financial Data Of Reporting Company

YMIRLINK,Inc. - Filing #7343189

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,315,269,000 JPY
2,181,206,000 JPY
1,929,357,000 JPY
1,629,752,000 JPY
1,453,291,000 JPY
Ordinary profit (loss)
592,480,000 JPY
520,441,000 JPY
398,573,000 JPY
326,340,000 JPY
233,325,000 JPY
Profit (loss)
409,387,000 JPY
359,402,000 JPY
286,915,000 JPY
224,013,000 JPY
159,871,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
273,853,000 JPY
273,853,000 JPY
273,853,000 JPY
118,281,000 JPY
118,281,000 JPY
Total number of issued shares
3,892,600 xbrli:shares
3,892,600 xbrli:shares
3,892,600 xbrli:shares
35,544 xbrli:shares
35,544 xbrli:shares
Net assets
2,374,089,000 JPY
1,936,144,000 JPY
1,695,148,000 JPY
1,097,089,000 JPY
873,075,000 JPY
Total assets
2,780,705,000 JPY
2,376,330,000 JPY
2,097,711,000 JPY
1,443,273,000 JPY
1,183,419,000 JPY
Net assets per share
619.91
508.45
435.48
308.66
245.63
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
107.12
92.93
78.65
63.02
44.98
Diluted earnings per share
Equity-to-asset ratio
0.8538 xbrli:pure
0.8148 xbrli:pure
0.8081 xbrli:pure
0.7601 xbrli:pure
0.7378 xbrli:pure
Rate of return on equity
0.1900 xbrli:pure
0.1979 xbrli:pure
0.2055 xbrli:pure
0.2274 xbrli:pure
0.2016 xbrli:pure
Price-earnings ratio
11.38 xbrli:pure
12.00 xbrli:pure
13.69 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
458,535,000 JPY
444,468,000 JPY
341,542,000 JPY
330,897,000 JPY
326,598,000 JPY
Net cash provided by (used in) investing activities
-90,589,000 JPY
-117,761,000 JPY
687,838,000 JPY
-281,167,000 JPY
-269,689,000 JPY
Net cash provided by (used in) financing activities
JPY
-118,701,000 JPY
294,975,000 JPY
JPY
JPY
Cash and cash equivalents
2,089,150,000 JPY
1,721,203,000 JPY
1,513,197,000 JPY
188,841,000 JPY
139,111,000 JPY
Number of employees
125 xbrli:pure
112 xbrli:pure
112 xbrli:pure
105 xbrli:pure
99 xbrli:pure
Total shareholder return
1.132 xbrli:pure
1.035 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.715 xbrli:pure
0.739 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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