Key Financial Data Of Group

AB&Company Co.,Ltd. - Filing #7359839

Concept 2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Operating revenue
1,872,000,000 JPY
764,000,000 JPY
1,025,000,000 JPY
465,000,000 JPY
518,000,000 JPY
Ordinary profit (loss)
1,295,000,000 JPY
196,000,000 JPY
629,000,000 JPY
11,000,000 JPY
73,000,000 JPY
Net assets
6,715,000,000 JPY
6,004,000,000 JPY
5,719,000,000 JPY
5,127,000,000 JPY
5,099,000,000 JPY
Total assets
13,306,000,000 JPY
12,705,000,000 JPY
12,532,000,000 JPY
12,588,000,000 JPY
12,800,000,000 JPY
Net assets per share
446.18
399.72
388.14
347.86
345.92
Basic earnings (loss) per share
79.18
8.51
40.18
1.94
5.02
Diluted earnings per share
78.78
8.35
Equity-to-asset ratio
0.505 xbrli:pure
0.473 xbrli:pure
0.456 xbrli:pure
0.407 xbrli:pure
0.398 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.021 xbrli:pure
0.109 xbrli:pure
0.006 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
12.77 xbrli:pure
109.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
14 xbrli:pure
34 xbrli:pure
14 xbrli:pure
130 xbrli:pure
41 xbrli:pure
219 xbrli:pure
205 xbrli:pure
224 xbrli:pure
14 xbrli:pure
14 xbrli:pure
160 xbrli:pure
12 xbrli:pure
115 xbrli:pure
6 xbrli:pure
108 xbrli:pure
Average number of temporary employees
1 xbrli:pure
4 xbrli:pure
1 xbrli:pure
12 xbrli:pure
12 xbrli:pure
29 xbrli:pure
28 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
11 xbrli:pure
xbrli:pure
16 xbrli:pure
Revenue
16,790,000,000 JPY
12,592,000,000 JPY
10,911,000,000 JPY
9,630,000,000 JPY
8,700,000,000 JPY
Profit (loss) before tax
1,681,000,000 JPY
1,284,000,000 JPY
1,414,000,000 JPY
912,000,000 JPY
905,000,000 JPY
Profit (loss), attributable to owners of parent
1,108,000,000 JPY
830,000,000 JPY
941,000,000 JPY
584,000,000 JPY
614,000,000 JPY
Comprehensive income, attributable to owners of parent
1,109,000,000 JPY
836,000,000 JPY
942,000,000 JPY
583,000,000 JPY
615,000,000 JPY
Equity attributable to owners of parent
8,534,000,000 JPY
7,910,000,000 JPY
6,940,000,000 JPY
5,998,000,000 JPY
5,415,000,000 JPY
Total assets
24,346,000,000 JPY
23,053,000,000 JPY
19,339,000,000 JPY
18,822,000,000 JPY
18,109,000,000 JPY
Owners' equity per share
567.08
526.50
470.90
406.98
367.38
Basic earnings (loss) per share
73.50
56.10
63.87
39.68
41.73
Diluted earnings (loss) per share
73.13
55.04
62.43
39.68
41.73
Ratio of owners' equity to gross assets
0.351 xbrli:pure
0.343 xbrli:pure
0.359 xbrli:pure
0.319 xbrli:pure
0.299 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.112 xbrli:pure
0.145 xbrli:pure
0.102 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
13.76 xbrli:pure
16.59 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
2,714,000,000 JPY
2,278,000,000 JPY
2,198,000,000 JPY
1,728,000,000 JPY
1,903,000,000 JPY
Cash flows from (used in) investing activities
-637,000,000 JPY
-693,000,000 JPY
-426,000,000 JPY
-379,000,000 JPY
-367,000,000 JPY
Cash flows from (used in) financing activities
-1,697,000,000 JPY
-1,046,000,000 JPY
-1,595,000,000 JPY
-909,000,000 JPY
-1,426,000,000 JPY
Cash and cash equivalents
2,325,000,000 JPY
1,941,000,000 JPY
1,394,000,000 JPY
1,217,000,000 JPY
778,000,000 JPY

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