Key Financial Data Of Reporting Company

株式会社情報戦略テクノロジー - Filing #7347041

Concept As at
2024-01-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
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
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
4,939,952,000 JPY
3,876,332,000 JPY
3,856,213,000 JPY
3,463,562,000 JPY
3,296,874,000 JPY
2,488,025,000 JPY
Ordinary profit (loss)
JPY
332,463,000 JPY
70,591,000 JPY
136,728,000 JPY
69,417,000 JPY
48,301,000 JPY
55,249,000 JPY
Profit (loss)
285,311,000 JPY
28,926,000 JPY
-93,006,000 JPY
33,187,000 JPY
39,128,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
8,500,000 xbrli:shares
850 xbrli:shares
Net assets
JPY
438,430,000 JPY
152,723,000 JPY
155,618,000 JPY
123,805,000 JPY
216,812,000 JPY
183,616,000 JPY
Total assets
JPY
1,736,119,000 JPY
1,733,537,000 JPY
1,736,446,000 JPY
1,576,157,000 JPY
1,164,172,000 JPY
974,941,000 JPY
Net assets per share
51.53
17.97
18.31
14.57
25.51
216,019.16
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
33.57
3.40
3.00
-10.94
3.90
46,033.68
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.252 xbrli:pure
0.088 xbrli:pure
0.090 xbrli:pure
0.079 xbrli:pure
0.186 xbrli:pure
0.188 xbrli:pure
Rate of return on equity
xbrli:pure
0.966 xbrli:pure
0.209 xbrli:pure
0.179 xbrli:pure
xbrli:pure
0.166 xbrli:pure
0.239 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
JPY
92,320,000 JPY
JPY
124,669,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
30,992,000 JPY
JPY
-14,224,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
-228,164,000 JPY
JPY
-11,088,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
JPY
1,067,496,000 JPY
JPY
1,195,069,000 JPY
JPY
JPY
JPY
Number of employees
283 xbrli:pure
xbrli:pure
245 xbrli:pure
217 xbrli:pure
223 xbrli:pure
186 xbrli:pure
183 xbrli:pure
157 xbrli:pure

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