Key Financial Data Of Reporting Company

Global Kids Company Corp. - Filing #7580249

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
778,000,000 JPY
24,352,000,000 JPY
737,000,000 JPY
23,529,000,000 JPY
691,000,000 JPY
22,160,000,000 JPY
615,000,000 JPY
19,694,000,000 JPY
17,032,000,000 JPY
572,000,000 JPY
Ordinary profit (loss)
457,000,000 JPY
1,179,000,000 JPY
460,000,000 JPY
1,148,000,000 JPY
395,000,000 JPY
916,000,000 JPY
357,000,000 JPY
1,786,000,000 JPY
1,917,000,000 JPY
316,000,000 JPY
Profit (loss)
329,000,000 JPY
251,000,000 JPY
225,000,000 JPY
227,000,000 JPY
204,000,000 JPY
Share capital
1,296,000,000 JPY
1,288,000,000 JPY
1,278,000,000 JPY
1,275,000,000 JPY
1,267,000,000 JPY
Total number of issued shares
9,405,341 xbrli:shares
9,328,511 xbrli:shares
9,229,880 xbrli:shares
9,170,058 xbrli:shares
9,105,071 xbrli:shares
Net assets
5,280,000,000 JPY
8,367,000,000 JPY
4,952,000,000 JPY
8,658,000,000 JPY
4,689,000,000 JPY
8,146,000,000 JPY
7,706,000,000 JPY
4,454,000,000 JPY
4,211,000,000 JPY
6,577,000,000 JPY
Total assets
5,428,000,000 JPY
16,601,000,000 JPY
5,095,000,000 JPY
18,110,000,000 JPY
4,856,000,000 JPY
18,561,000,000 JPY
18,259,000,000 JPY
4,570,000,000 JPY
4,348,000,000 JPY
15,691,000,000 JPY
Net assets per share
561.84
890.35
531.33
928.85
508.10
882.76
840.44
485.80
460.49
720.33
Dividend paid per share
25
Interim dividend paid per share
Basic earnings (loss) per share
35.22
-33.61
27.12
51.97
24.57
47.65
24.94
122.24
62.63
22.91
Diluted earnings per share
35.06
26.82
51.41
24.10
46.75
24.33
119.23
60.71
22.20
Equity-to-asset ratio
0.973 xbrli:pure
0.504 xbrli:pure
0.968 xbrli:pure
0.477 xbrli:pure
0.962 xbrli:pure
0.438 xbrli:pure
0.421 xbrli:pure
0.971 xbrli:pure
0.964 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
-0.037 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.050 xbrli:pure
0.055 xbrli:pure
0.053 xbrli:pure
0.157 xbrli:pure
0.090 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
xbrli:pure
31.7 xbrli:pure
16.5 xbrli:pure
37.4 xbrli:pure
19.3 xbrli:pure
33.6 xbrli:pure
6.8 xbrli:pure
28.8 xbrli:pure
78.7 xbrli:pure
Payout ratio
0.0071 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,503,000,000 JPY
1,235,000,000 JPY
1,999,000,000 JPY
2,196,000,000 JPY
2,028,000,000 JPY
Net cash provided by (used in) investing activities
-705,000,000 JPY
-907,000,000 JPY
-1,044,000,000 JPY
-2,842,000,000 JPY
-2,963,000,000 JPY
Net cash provided by (used in) financing activities
-821,000,000 JPY
-816,000,000 JPY
-619,000,000 JPY
825,000,000 JPY
989,000,000 JPY
Cash and cash equivalents
1,303,000,000 JPY
1,327,000,000 JPY
1,816,000,000 JPY
1,480,000,000 JPY
1,301,000,000 JPY
Number of employees
xbrli:pure
3,008 xbrli:pure
xbrli:pure
3,076 xbrli:pure
xbrli:pure
2,941 xbrli:pure
2,678 xbrli:pure
xbrli:pure
xbrli:pure
2,212 xbrli:pure
Average number of temporary employees
xbrli:pure
885 xbrli:pure
xbrli:pure
886 xbrli:pure
xbrli:pure
848 xbrli:pure
818 xbrli:pure
xbrli:pure
xbrli:pure
757 xbrli:pure
Total shareholder return
0.283 xbrli:pure
0.444 xbrli:pure
0.475 xbrli:pure
0.432 xbrli:pure
0.931 xbrli:pure
Total return on share price index
1.096 xbrli:pure
1.535 xbrli:pure
1.229 xbrli:pure
1.200 xbrli:pure
1.374 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.