7363

baby calendar Inc.

ベビーカレンダー

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Dec 2020
893,915
Dec 2021
1,042,830
Dec 2022
1,084,998
Dec 2023
1,203,242
Dec 2024
1,528,358

Operating profit(thousand JPY)

Dec 2020
95,692
Dec 2021
129,150
Dec 2022
38,212
Dec 2023
-31,363
Dec 2024
50,091

Operating profit margin(%)

Dec 2020
10.7
Dec 2021
12.38
Dec 2022
3.52
Dec 2023
-2.61
Dec 2024
3.28

Profit before tax(thousand JPY)

Dec 2020
96,139
Dec 2021
115,851
Dec 2022
36,909
Dec 2023
-45,204
Dec 2024
-343

Profit(thousand JPY)

Dec 2020
61,959
Dec 2021
75,039
Dec 2022
21,184
Dec 2023
-100,525
Dec 2024
17,186

Total assets(thousand JPY)

Dec 2020
502,030
Dec 2021
1,357,952
Dec 2022
1,129,910
Dec 2023
1,017,411
Dec 2024
1,558,992

Cash and cash equivalents(thousand JPY)

Dec 2020
237,395
Dec 2021
1,042,369
Dec 2022
716,414
Dec 2023
357,223
Dec 2024
394,203

Cash flows from operating activities(thousand JPY)

Dec 2020
148,148
Dec 2021
95,516
Dec 2022
-2,917
Dec 2023
-14,107
Dec 2024
194,955

Cash flows from investing activities(thousand JPY)

Dec 2020
-78,370
Dec 2021
-16,685
Dec 2022
-133,751
Dec 2023
-290,302
Dec 2024
-599,224

Cash flows from financing activities(thousand JPY)

Dec 2020
-17,345
Dec 2021
726,142
Dec 2022
-189,285
Dec 2023
-54,780
Dec 2024
284,566

Return on equity(%)

Dec 2020
19.6
Dec 2021
12.3
Dec 2022
2.5
Dec 2023
-
Dec 2024
2.4

Equity ratio(%)

Dec 2020
68.8
Dec 2021
64.2
Dec 2022
71.3
Dec 2023
69.4
Dec 2024
45.2

Earnings per share(JPY per share)

Dec 2020
83.39
Dec 2021
87.66
Dec 2022
22.94
Dec 2023
-111.48
Dec 2024
19.42

Net assets per share(JPY per share)

Dec 2020
465.52
Dec 2021
955.38
Dec 2022
893.39
Dec 2023
783.1
Dec 2024
790.97

Dividend per share(-)

Dec 2020
-
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-

Payout ratio(-)

Dec 2020
-
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.