Key Financial Data Of Group

HORAI Co.,Ltd. - Filing #7364069

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of group
Business results of group
Operating revenue
5,185,512,000 JPY
4,937,592,000 JPY
4,846,745,000 JPY
4,718,772,000 JPY
5,399,762,000 JPY
Ordinary profit (loss)
744,899,000 JPY
682,649,000 JPY
358,361,000 JPY
181,251,000 JPY
361,542,000 JPY
Net assets
9,104,624,000 JPY
8,596,631,000 JPY
8,122,991,000 JPY
7,905,958,000 JPY
7,848,358,000 JPY
Total assets
18,853,956,000 JPY
18,877,628,000 JPY
19,021,599,000 JPY
19,202,507,000 JPY
20,606,771,000 JPY
Net assets per share
6,521.48
6,157.42
5,817.70
5,662.01
5,620.29
Basic earnings (loss) per share
367.48
337.32
153.29
122.25
216.94
Diluted earnings per share
Equity-to-asset ratio
0.483 xbrli:pure
0.455 xbrli:pure
0.427 xbrli:pure
0.412 xbrli:pure
0.381 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.056 xbrli:pure
0.027 xbrli:pure
0.022 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
8.9 xbrli:pure
20.2 xbrli:pure
24.7 xbrli:pure
13.4 xbrli:pure
Net cash provided by (used in) operating activities
657,013,000 JPY
620,619,000 JPY
886,816,000 JPY
-338,539,000 JPY
299,109,000 JPY
Net cash provided by (used in) investing activities
-502,507,000 JPY
-429,334,000 JPY
-246,953,000 JPY
-5,146,006,000 JPY
2,984,571,000 JPY
Net cash provided by (used in) financing activities
-362,511,000 JPY
-477,362,000 JPY
-752,040,000 JPY
2,391,261,000 JPY
-275,579,000 JPY
Cash and cash equivalents
2,492,599,000 JPY
2,700,605,000 JPY
2,986,683,000 JPY
3,098,860,000 JPY
6,192,144,000 JPY
Number of employees
2 xbrli:pure
48 xbrli:pure
160 xbrli:pure
68 xbrli:pure
19 xbrli:pure
23 xbrli:pure
179 xbrli:pure
190 xbrli:pure
193 xbrli:pure
203 xbrli:pure
Average number of temporary employees
2 xbrli:pure
44 xbrli:pure
123 xbrli:pure
21 xbrli:pure
44 xbrli:pure
12 xbrli:pure
117 xbrli:pure
111 xbrli:pure
116 xbrli:pure
122 xbrli:pure

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