Key Financial Data Of Reporting Company

ABHOTEL CO., LTD. - Filing #7598618

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,345,315,000 JPY
4,739,254,000 JPY
6,295,918,000 JPY
5,514,751,000 JPY
4,420,450,000 JPY
Ordinary profit (loss)
937,638,000 JPY
26,548,000 JPY
1,297,380,000 JPY
1,398,349,000 JPY
1,145,911,000 JPY
Profit (loss)
567,682,000 JPY
10,071,000 JPY
891,060,000 JPY
887,015,000 JPY
723,117,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
953,920,000 JPY
Total number of issued shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
14,176,000 xbrli:shares
7,088,000 xbrli:shares
Net assets
6,540,744,000 JPY
5,987,279,000 JPY
6,062,349,000 JPY
5,256,343,000 JPY
4,440,360,000 JPY
Total assets
20,441,048,000 JPY
20,440,743,000 JPY
19,106,741,000 JPY
17,528,150,000 JPY
13,984,746,000 JPY
Net assets per share
461.41
422.36
427.66
370.79
313.23
Dividend paid per share
4.00
1.00
6.00
6.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
40.05
0.71
62.86
62.57
53.10
Diluted earnings per share
62.35
52.89
Equity-to-asset ratio
0.320 xbrli:pure
0.293 xbrli:pure
0.317 xbrli:pure
0.300 xbrli:pure
0.318 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.002 xbrli:pure
0.157 xbrli:pure
0.183 xbrli:pure
0.188 xbrli:pure
Price-earnings ratio
29.89 xbrli:pure
1,621.13 xbrli:pure
14.37 xbrli:pure
32.04 xbrli:pure
49.06 xbrli:pure
Payout ratio
0.100 xbrli:pure
1.408 xbrli:pure
0.095 xbrli:pure
0.096 xbrli:pure
0.094 xbrli:pure
Net cash provided by (used in) operating activities
2,056,470,000 JPY
-10,379,000 JPY
1,713,975,000 JPY
1,463,849,000 JPY
1,412,082,000 JPY
Net cash provided by (used in) investing activities
-516,118,000 JPY
-2,065,902,000 JPY
-637,230,000 JPY
-2,404,534,000 JPY
-2,131,743,000 JPY
Net cash provided by (used in) financing activities
-1,243,621,000 JPY
1,154,935,000 JPY
-397,012,000 JPY
1,577,004,000 JPY
1,899,954,000 JPY
Cash and cash equivalents
3,278,470,000 JPY
2,981,739,000 JPY
3,903,086,000 JPY
3,223,354,000 JPY
2,587,035,000 JPY
Number of employees
35 xbrli:pure
32 xbrli:pure
28 xbrli:pure
24 xbrli:pure
20 xbrli:pure
Average number of temporary employees
122 xbrli:pure
123 xbrli:pure
27 xbrli:pure
31 xbrli:pure
7 xbrli:pure
Total shareholder return
0.470 xbrli:pure
0.451 xbrli:pure
0.355 xbrli:pure
0.776 xbrli:pure
xbrli:pure
Total return on share price index
0.931 xbrli:pure
1.068 xbrli:pure
0.754 xbrli:pure
0.864 xbrli:pure
xbrli:pure

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