Key Financial Data Of Reporting Company

AUTO SERVER Co.,LTD. - Filing #7344409

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
5,846,559,000 JPY
5,364,476,000 JPY
5,672,857,000 JPY
5,545,243,000 JPY
5,202,042,000 JPY
Ordinary profit (loss)
2,084,412,000 JPY
1,969,010,000 JPY
2,224,453,000 JPY
2,146,566,000 JPY
1,894,811,000 JPY
Profit (loss)
1,301,745,000 JPY
1,207,406,000 JPY
1,370,619,000 JPY
1,324,711,000 JPY
1,163,410,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
650,055,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
7,035,100 xbrli:shares
320,000 xbrli:shares
320,000 xbrli:shares
320,000 xbrli:shares
320,000 xbrli:shares
Net assets
10,791,344,000 JPY
8,741,488,000 JPY
7,933,325,000 JPY
6,946,769,000 JPY
5,960,979,000 JPY
Total assets
16,738,179,000 JPY
14,312,116,000 JPY
13,354,535,000 JPY
12,620,595,000 JPY
12,826,182,000 JPY
Net assets per share
1,533.93
1,365.86
1,239.58
21,708.65
18,628.06
Dividend paid per share
61
1,100
1,250
1,200
1,050
Interim dividend paid per share
Basic earnings (loss) per share
199.44
188.66
214.16
4,139.72
3,635.66
Diluted earnings per share
181.59
Equity-to-asset ratio
0.645 xbrli:pure
0.611 xbrli:pure
0.594 xbrli:pure
0.550 xbrli:pure
0.465 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.145 xbrli:pure
0.184 xbrli:pure
0.205 xbrli:pure
0.210 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.306 xbrli:pure
0.292 xbrli:pure
0.292 xbrli:pure
0.290 xbrli:pure
0.289 xbrli:pure
Net cash provided by (used in) operating activities
2,144,789,000 JPY
1,692,955,000 JPY
1,596,711,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-196,859,000 JPY
-195,133,000 JPY
-124,238,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
432,288,000 JPY
-400,314,000 JPY
-384,314,000 JPY
JPY
JPY
Cash and cash equivalents
11,965,123,000 JPY
9,584,800,000 JPY
8,487,092,000 JPY
JPY
JPY
Number of employees
117 xbrli:pure
119 xbrli:pure
121 xbrli:pure
113 xbrli:pure
115 xbrli:pure
Average number of temporary employees
29 xbrli:pure
26 xbrli:pure
28 xbrli:pure
35 xbrli:pure
35 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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