Key Financial Data Of Reporting Company

User Local, Inc. - Filing #7589281

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,683,662,000 JPY
2,088,190,000 JPY
1,667,483,000 JPY
1,333,571,000 JPY
1,099,036,000 JPY
Ordinary profit (loss)
1,018,333,000 JPY
850,689,000 JPY
658,133,000 JPY
529,966,000 JPY
467,583,000 JPY
Profit (loss)
721,892,000 JPY
615,465,000 JPY
419,871,000 JPY
325,337,000 JPY
301,010,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,185,243,000 JPY
1,165,562,000 JPY
1,132,997,000 JPY
578,469,000 JPY
534,097,000 JPY
Total number of issued shares
16,024,800 xbrli:shares
7,942,800 xbrli:shares
7,826,100 xbrli:shares
3,722,450 xbrli:shares
3,654,700 xbrli:shares
Net assets
5,538,479,000 JPY
4,706,020,000 JPY
3,938,164,000 JPY
2,425,153,000 JPY
2,161,182,000 JPY
Total assets
6,238,978,000 JPY
5,277,278,000 JPY
4,419,289,000 JPY
2,739,478,000 JPY
2,468,046,000 JPY
Net assets per share
346.18
297.81
253.55
164.13
147.84
Dividend paid per share
3.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
45.42
39.30
27.60
22.05
20.68
Diluted earnings per share
44.73
38.29
26.62
21.06
19.46
Equity-to-asset ratio
0.888 xbrli:pure
0.892 xbrli:pure
0.891 xbrli:pure
0.885 xbrli:pure
0.876 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.142 xbrli:pure
0.132 xbrli:pure
0.142 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
34.57 xbrli:pure
55.24 xbrli:pure
64.49 xbrli:pure
83.78 xbrli:pure
76.87 xbrli:pure
Payout ratio
0.066 xbrli:pure
0.064 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
911,547,000 JPY
696,732,000 JPY
621,629,000 JPY
385,387,000 JPY
419,299,000 JPY
Net cash provided by (used in) investing activities
-120,498,000 JPY
-100,094,000 JPY
-23,064,000 JPY
-92,022,000 JPY
-33,875,000 JPY
Net cash provided by (used in) financing activities
-167,258,000 JPY
64,990,000 JPY
989,486,000 JPY
-115,117,000 JPY
9,180,000 JPY
Cash and cash equivalents
5,319,663,000 JPY
4,695,872,000 JPY
4,034,243,000 JPY
2,446,192,000 JPY
2,267,944,000 JPY
Number of employees
85 xbrli:pure
76 xbrli:pure
69 xbrli:pure
56 xbrli:pure
49 xbrli:pure
Average number of temporary employees
12 xbrli:pure
18 xbrli:pure
9 xbrli:pure
10 xbrli:pure
13 xbrli:pure
Total shareholder return
0.735 xbrli:pure
1.013 xbrli:pure
0.830 xbrli:pure
0.861 xbrli:pure
0.741 xbrli:pure
Total return on share price index
1.303 xbrli:pure
1.321 xbrli:pure
1.038 xbrli:pure
1.006 xbrli:pure
1.097 xbrli:pure

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