Key Financial Data Of Reporting Company

Global Information, Inc. - Filing #7345785

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,917,792,000 JPY
2,874,095,000 JPY
2,984,792,000 JPY
2,921,569,000 JPY
2,599,101,000 JPY
2,654,063,000 JPY
2,153,861,000 JPY
2,141,429,000 JPY
JPY
2,309,627,000 JPY
Ordinary profit (loss)
565,553,000 JPY
591,303,000 JPY
648,045,000 JPY
660,900,000 JPY
584,929,000 JPY
553,359,000 JPY
332,245,000 JPY
354,359,000 JPY
JPY
342,528,000 JPY
Profit (loss)
316,019,000 JPY
450,982,000 JPY
390,993,000 JPY
277,911,000 JPY
229,138,000 JPY
Share capital
162,509,000 JPY
162,497,000 JPY
162,021,000 JPY
91,075,000 JPY
21,500,000 JPY
Total number of issued shares
2,947,600 xbrli:shares
2,947,500 xbrli:shares
2,943,500 xbrli:shares
2,625,000 xbrli:shares
2,500,000 xbrli:shares
Net assets
2,290,143,000 JPY
2,289,342,000 JPY
2,050,465,000 JPY
2,116,249,000 JPY
1,827,842,000 JPY
1,775,204,000 JPY
1,374,225,000 JPY
1,351,946,000 JPY
JPY
998,872,000 JPY
Total assets
2,923,455,000 JPY
2,911,635,000 JPY
2,751,590,000 JPY
2,809,505,000 JPY
2,576,874,000 JPY
2,529,734,000 JPY
1,941,578,000 JPY
1,919,961,000 JPY
JPY
1,732,474,000 JPY
Net assets per share
776.81
776.70
695.42
718.00
620.98
602.86
523.34
514.86
399.37
Dividend paid per share
52.00
45.00
33.00
30.00
16.00
Interim dividend paid per share
26.00
22.50
Basic earnings (loss) per share
129.91
107.22
148.64
153.03
142.92
131.29
102.13
111.03
91.66
Diluted earnings per share
129.56
106.93
148.21
152.59
133.83
122.94
93.18
101.30
Equity-to-asset ratio
0.783 xbrli:pure
0.786 xbrli:pure
0.745 xbrli:pure
0.753 xbrli:pure
0.709 xbrli:pure
0.701 xbrli:pure
0.708 xbrli:pure
0.704 xbrli:pure
xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.143 xbrli:pure
0.229 xbrli:pure
0.229 xbrli:pure
0.244 xbrli:pure
0.230 xbrli:pure
0.189 xbrli:pure
0.234 xbrli:pure
xbrli:pure
0.256 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
12.5 xbrli:pure
11.1 xbrli:pure
10.8 xbrli:pure
11.7 xbrli:pure
12.8 xbrli:pure
20.5 xbrli:pure
18.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.485 xbrli:pure
0.294 xbrli:pure
0.231 xbrli:pure
0.270 xbrli:pure
0.175 xbrli:pure
Net cash provided by (used in) operating activities
290,651,000 JPY
JPY
284,761,000 JPY
JPY
JPY
473,459,000 JPY
157,769,000 JPY
JPY
JPY
281,649,000 JPY
Net cash provided by (used in) investing activities
-4,671,000 JPY
JPY
-2,110,000 JPY
JPY
JPY
-1,031,000 JPY
19,011,000 JPY
JPY
JPY
137,818,000 JPY
Net cash provided by (used in) financing activities
-142,789,000 JPY
JPY
-162,434,000 JPY
JPY
JPY
64,228,000 JPY
99,150,000 JPY
JPY
JPY
-79,270,000 JPY
Cash and cash equivalents
2,400,415,000 JPY
JPY
2,235,911,000 JPY
JPY
JPY
2,091,232,000 JPY
JPY
1,517,650,000 JPY
JPY
1,243,776,000 JPY
Number of employees
48 xbrli:pure
47 xbrli:pure
1 xbrli:pure
47 xbrli:pure
47 xbrli:pure
48 xbrli:pure
47 xbrli:pure
45 xbrli:pure
46 xbrli:pure
45 xbrli:pure
45 xbrli:pure
xbrli:pure
51 xbrli:pure
Average number of temporary employees
16 xbrli:pure
16 xbrli:pure
xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
16 xbrli:pure
15 xbrli:pure
15 xbrli:pure
17 xbrli:pure
17 xbrli:pure
xbrli:pure
20 xbrli:pure
Total shareholder return
0.699 xbrli:pure
0.826 xbrli:pure
0.816 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.411 xbrli:pure
1.100 xbrli:pure
1.127 xbrli:pure
xbrli:pure
xbrli:pure

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