Key Financial Data Of Reporting Company

User Local, Inc. - Filing #7734029

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
966,595,000 JPY
783,885,000 JPY
520,824,000 JPY
348,650,000 JPY
217,845,000 JPY
Ordinary profit (loss)
377,364,000 JPY
327,201,000 JPY
215,816,000 JPY
144,468,000 JPY
87,187,000 JPY
Profit (loss)
260,755,000 JPY
201,058,000 JPY
135,845,000 JPY
87,447,000 JPY
53,159,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
529,507,000 JPY
252,265,000 JPY
146,250,000 JPY
15,000,000 JPY
15,000,000 JPY
Total number of issued shares
3,618,100 xbrli:shares
3,413,100 xbrli:shares
1,625 xbrli:shares
1,500 xbrli:shares
1,500 xbrli:shares
Net assets
1,850,992,000 JPY
1,035,753,000 JPY
622,664,000 JPY
224,319,000 JPY
136,871,000 JPY
Total assets
2,066,340,000 JPY
1,231,618,000 JPY
751,691,000 JPY
317,611,000 JPY
199,097,000 JPY
Net assets per share
511.59
303.46
191.59
149,546.10
91,247.97
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
75.23
61.86
44.87
58,298.13
35,439.35
Diluted earnings per share
69.98
Equity-to-asset ratio
0.896 xbrli:pure
0.841 xbrli:pure
0.828 xbrli:pure
0.706 xbrli:pure
0.687 xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.242 xbrli:pure
0.321 xbrli:pure
0.484 xbrli:pure
0.482 xbrli:pure
Price-earnings ratio
114.04 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
312,937,000 JPY
271,148,000 JPY
175,506,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-48,031,000 JPY
-46,915,000 JPY
-25,308,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
546,570,000 JPY
212,030,000 JPY
262,500,000 JPY
JPY
JPY
Cash and cash equivalents
1,873,339,000 JPY
1,061,863,000 JPY
625,600,000 JPY
JPY
JPY
Number of employees
36 xbrli:pure
28 xbrli:pure
21 xbrli:pure
13 xbrli:pure
9 xbrli:pure
Average number of temporary employees
15 xbrli:pure
15 xbrli:pure
14 xbrli:pure
6 xbrli:pure
4 xbrli:pure

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