Key Financial Data Of Reporting Company

GIFT HOLDINGS INC. - Filing #7713442

Concept 2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
As at
2017-10-31
2016-11-01 to
2017-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2015-11-01 to
2016-10-31
As at
2016-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2013-10-31
2012-11-01 to
2013-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,971,827,000 JPY
6,644,267,000 JPY
5,612,325,000 JPY
4,009,053,000 JPY
2,343,494,000 JPY
4,535,849,000 JPY
1,870,332,000 JPY
1,190,202,000 JPY
662,447,000 JPY
Ordinary profit (loss)
777,832,000 JPY
915,550,000 JPY
637,749,000 JPY
297,110,000 JPY
91,455,000 JPY
433,813,000 JPY
104,437,000 JPY
82,056,000 JPY
34,014,000 JPY
Profit (loss)
590,520,000 JPY
321,540,000 JPY
26,491,000 JPY
41,094,000 JPY
51,290,000 JPY
21,744,000 JPY
Share capital
763,469,000 JPY
35,025,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Total number of issued shares
4,885,600 xbrli:shares
202,950 xbrli:shares
200,000 xbrli:shares
2,000 xbrli:shares
2,000 xbrli:shares
2,000 xbrli:shares
Net assets
2,684,399,000 JPY
2,844,387,000 JPY
779,583,000 JPY
796,978,000 JPY
445,386,000 JPY
528,100,000 JPY
418,894,000 JPY
101,841,000 JPY
50,551,000 JPY
Total assets
4,232,441,000 JPY
4,376,856,000 JPY
2,389,874,000 JPY
2,345,971,000 JPY
1,341,322,000 JPY
2,225,407,000 JPY
1,302,335,000 JPY
576,232,000 JPY
224,320,000 JPY
Net assets per share
549.45
582.20
192.06
196.35
111.35
132.03
209,447.25
50,920.75
25,275.66
Dividend paid per share
18.00
Interim dividend paid per share
Basic earnings (loss) per share
111.61
144.63
54.73
80.38
6.62
26.16
20,547.16
25,645.08
42,140.45
Diluted earnings per share
109.08
141.35
Equity-to-asset ratio
0.634 xbrli:pure
0.650 xbrli:pure
0.326 xbrli:pure
0.340 xbrli:pure
0.332 xbrli:pure
0.237 xbrli:pure
0.322 xbrli:pure
0.177 xbrli:pure
0.225 xbrli:pure
Rate of return on equity
0.263 xbrli:pure
0.324 xbrli:pure
0.335 xbrli:pure
0.518 xbrli:pure
0.061 xbrli:pure
0.220 xbrli:pure
0.158 xbrli:pure
0.673 xbrli:pure
0.676 xbrli:pure
Price-earnings ratio
23.4 xbrli:pure
18.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.124 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
798,730,000 JPY
575,123,000 JPY
441,953,000 JPY
Net cash provided by (used in) investing activities
-1,057,621,000 JPY
-476,867,000 JPY
-390,198,000 JPY
Net cash provided by (used in) financing activities
1,201,796,000 JPY
-173,588,000 JPY
-224,190,000 JPY
Cash and cash equivalents
1,739,814,000 JPY
804,898,000 JPY
870,178,000 JPY
Number of employees
221 xbrli:pure
220 xbrli:pure
188 xbrli:pure
179 xbrli:pure
118 xbrli:pure
175 xbrli:pure
89 xbrli:pure
82 xbrli:pure
37 xbrli:pure
Average number of temporary employees
337 xbrli:pure
310 xbrli:pure
205 xbrli:pure
185 xbrli:pure
107 xbrli:pure
133 xbrli:pure
87 xbrli:pure
67 xbrli:pure
18 xbrli:pure

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