Key Financial Data Of Group

Direct Marketing MiX Inc. - Filing #7571466

Concept As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of group
Business results of group
Operating revenue
4,640,440,000 JPY
4,212,130,000 JPY
2,822,375,000 JPY
1,333,221,000 JPY
562,317,000 JPY
Ordinary profit (loss)
3,321,500,000 JPY
2,951,797,000 JPY
1,912,337,000 JPY
721,684,000 JPY
-88,798,000 JPY
Net assets
12,136,872,000 JPY
8,741,000,000 JPY
5,494,960,000 JPY
3,741,079,000 JPY
3,136,163,000 JPY
Total assets
20,485,701,000 JPY
18,952,222,000 JPY
16,422,203,000 JPY
15,101,853,000 JPY
14,653,179,000 JPY
Net assets per share
257.84
195.39
134.95
92.01
77.65
Basic earnings (loss) per share
71.12
69.20
42.94
14.36
-0.95
Diluted earnings per share
65.91
59.01
36.16
Equity-to-asset ratio
0.5910 xbrli:pure
0.4583 xbrli:pure
0.3295 xbrli:pure
0.2443 xbrli:pure
0.2125 xbrli:pure
Rate of return on equity
0.3057 xbrli:pure
0.4032 xbrli:pure
0.3784 xbrli:pure
0.1561 xbrli:pure
xbrli:pure
Price-earnings ratio
23.47 xbrli:pure
26.84 xbrli:pure
30.54 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
1,165 xbrli:pure
1,088 xbrli:pure
77 xbrli:pure
77 xbrli:pure
77 xbrli:pure
106 xbrli:pure
982 xbrli:pure
75 xbrli:pure
1,053 xbrli:pure
56 xbrli:pure
763 xbrli:pure
595 xbrli:pure
31 xbrli:pure
22 xbrli:pure
447 xbrli:pure
Average number of temporary employees
4,732 xbrli:pure
4,730 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2,046 xbrli:pure
2,684 xbrli:pure
1 xbrli:pure
3,663 xbrli:pure
3 xbrli:pure
2,967 xbrli:pure
2,351 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1,716 xbrli:pure
Revenue
34,673,503,000 JPY
30,285,976,000 JPY
22,461,405,000 JPY
17,213,256,000 JPY
13,508,036,000 JPY
Profit (loss) before tax
5,730,583,000 JPY
4,642,453,000 JPY
3,504,362,000 JPY
2,142,417,000 JPY
1,274,460,000 JPY
Profit (loss), attributable to owners of parent
3,803,022,000 JPY
3,216,686,000 JPY
2,424,817,000 JPY
1,458,718,000 JPY
818,401,000 JPY
Comprehensive income, attributable to owners of parent
3,768,312,000 JPY
3,216,686,000 JPY
2,424,817,000 JPY
1,458,718,000 JPY
818,401,000 JPY
Equity attributable to owners of parent
15,585,059,000 JPY
11,599,176,000 JPY
8,000,349,000 JPY
5,543,673,000 JPY
4,055,940,000 JPY
Total assets
30,532,203,000 JPY
26,836,906,000 JPY
21,251,090,000 JPY
17,598,453,000 JPY
15,721,801,000 JPY
Owners' equity per share
331.90
260.91
199.51
138.24
101.14
Basic earnings (loss) per share
85.09
78.32
60.47
36.38
20.74
Diluted earnings (loss) per share
78.86
66.80
50.92
30.66
18.33
Ratio of owners' equity to gross assets
0.5104 xbrli:pure
0.4322 xbrli:pure
0.3765 xbrli:pure
0.3150 xbrli:pure
0.2580 xbrli:pure
Rate of return on equity
0.2798 xbrli:pure
0.3282 xbrli:pure
0.3581 xbrli:pure
0.3039 xbrli:pure
0.2267 xbrli:pure
Price-earnings ratio
19.61 xbrli:pure
23.71 xbrli:pure
21.69 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
5,116,664,000 JPY
4,139,732,000 JPY
4,090,980,000 JPY
2,270,074,000 JPY
1,559,358,000 JPY
Cash flows from (used in) investing activities
-768,591,000 JPY
-1,428,029,000 JPY
-451,864,000 JPY
-340,371,000 JPY
-328,213,000 JPY
Cash flows from (used in) financing activities
-1,806,802,000 JPY
-1,336,881,000 JPY
-1,616,387,000 JPY
-1,024,725,000 JPY
-2,077,908,000 JPY
Cash and cash equivalents
7,608,309,000 JPY
5,067,037,000 JPY
3,692,215,000 JPY
1,669,486,000 JPY
764,507,000 JPY

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