ZENHOREN CO.,LTD.
5845 全保連株式会社- Revenue
- ¥26.2bn+2.1% YoY
- Operating income
- ¥3.2bn+24.5% YoY
- Total assets
- ¥24.9bn
Not disclosed in this filing: net_income. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥26.2bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥25.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥3.2bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥2.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥3.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥2.5bn | jppfs_cor:OrdinaryIncome |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥5.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥3.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥24.9bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥22.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥8.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥7.2bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥9.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥7.3bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥66.06 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥66.92 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 32.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 31.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 575 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 595 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 2.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 24.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 12.1% | (derived) |