Key Financial Data Of Group

Hirose Tusyo Inc. - Filing #7242738

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
10,203,549,000 JPY
8,657,552,000 JPY
9,328,092,000 JPY
10,713,360,000 JPY
8,885,152,000 JPY
10,318,279,000 JPY
7,779,014,000 JPY
8,722,863,000 JPY
7,888,487,000 JPY
8,733,916,000 JPY
Ordinary profit (loss)
3,070,411,000 JPY
2,587,822,000 JPY
3,782,524,000 JPY
4,255,002,000 JPY
3,089,579,000 JPY
3,585,491,000 JPY
2,482,872,000 JPY
2,703,695,000 JPY
2,726,438,000 JPY
2,855,664,000 JPY
Profit (loss) attributable to owners of parent
2,229,517,000 JPY
2,925,446,000 JPY
2,407,574,000 JPY
1,840,155,000 JPY
1,938,262,000 JPY
Comprehensive income
2,242,273,000 JPY
3,040,477,000 JPY
2,430,315,000 JPY
1,873,635,000 JPY
1,982,717,000 JPY
Net assets
19,766,605,000 JPY
16,727,255,000 JPY
17,506,060,000 JPY
14,973,259,000 JPY
13,292,368,000 JPY
15,217,884,000 JPY
14,030,020,000 JPY
12,690,090,000 JPY
12,184,076,000 JPY
11,036,954,000 JPY
Total assets
117,622,676,000 JPY
102,115,627,000 JPY
119,070,342,000 JPY
104,444,908,000 JPY
91,474,995,000 JPY
103,724,771,000 JPY
95,455,849,000 JPY
84,479,930,000 JPY
91,014,809,000 JPY
82,297,438,000 JPY
Net assets per share
3,223.75
2,727.30
2,891.05
2,471.90
2,136.47
2,447.01
2,119.12
1,916.07
1,906.12
1,725.86
Basic earnings (loss) per share
365.95
284.90
399.48
480.29
291.29
380.17
263.32
288.28
288.25
303.77
Diluted earnings per share
363.37
282.89
396.40
476.59
289.21
377.45
255.74
279.99
279.23
294.26
Equity-to-asset ratio
0.168 xbrli:pure
0.164 xbrli:pure
0.147 xbrli:pure
0.143 xbrli:pure
0.145 xbrli:pure
0.146 xbrli:pure
0.147 xbrli:pure
0.150 xbrli:pure
0.133 xbrli:pure
0.133 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.110 xbrli:pure
0.173 xbrli:pure
0.179 xbrli:pure
0.142 xbrli:pure
0.165 xbrli:pure
0.142 xbrli:pure
0.141 xbrli:pure
0.179 xbrli:pure
0.171 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
14.9 xbrli:pure
8.2 xbrli:pure
6.8 xbrli:pure
9.1 xbrli:pure
7.0 xbrli:pure
8.4 xbrli:pure
7.7 xbrli:pure
7.5 xbrli:pure
7.2 xbrli:pure
Net cash provided by (used in) operating activities
2,242,154,000 JPY
-306,578,000 JPY
126,804,000 JPY
147,153,000 JPY
4,330,421,000 JPY
Net cash provided by (used in) investing activities
-53,522,000 JPY
-314,036,000 JPY
-32,974,000 JPY
441,859,000 JPY
-302,330,000 JPY
Net cash provided by (used in) financing activities
-476,849,000 JPY
546,992,000 JPY
-1,143,667,000 JPY
-827,691,000 JPY
-2,123,298,000 JPY
Cash and cash equivalents
7,762,678,000 JPY
6,037,948,000 JPY
5,997,112,000 JPY
7,024,983,000 JPY
7,229,873,000 JPY
Number of employees
0 xbrli:pure
87 xbrli:pure
3 xbrli:pure
67 xbrli:pure
84 xbrli:pure
67 xbrli:pure
87 xbrli:pure
63 xbrli:pure
60 xbrli:pure
88 xbrli:pure
90 xbrli:pure
63 xbrli:pure
88 xbrli:pure
64 xbrli:pure
Average number of temporary employees
0 xbrli:pure
7 xbrli:pure
0 xbrli:pure
2 xbrli:pure
7 xbrli:pure
2 xbrli:pure
5 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure

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