GALILEI CO.LTD.
6420 ガリレイ株式会社- Revenue
- ¥138.6bn+6.1% YoY
- Operating income
- ¥17.1bn+3.1% YoY
- Net income
- ¥12.2bn+1.6% YoY
- Total assets
- ¥154.4bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥138.6bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥130.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥17.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥16.6bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥17.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥17.2bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥12.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥12.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥12.1bn | 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 | ¥10.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥154.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥141.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥113.4bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥103.2bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥42.5bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥52.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥304.33 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥299.79 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 73.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 72.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 2,964 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 2,829 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 6.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 3.1% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 1.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 12.3% | (derived) |
| Net margin | 純利益率 | Current period | 8.8% | (derived) |