Key Financial Data Of Reporting Company

BTM, Inc. - Filing #7242960

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 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 reporting company
Business results of reporting company
Net sales	—	5,099,797,000 JPY	—	—	5,095,192,000 JPY	4,154,597,000 JPY	JPY	—	—	3,548,534,000 JPY	—	—	JPY	3,041,657,000 JPY	JPY	—	—	—	2,477,088,000 JPY	JPY	—
Ordinary profit (loss)	—	86,986,000 JPY	—	—	89,700,000 JPY	150,870,000 JPY	JPY	—	—	115,073,000 JPY	—	—	JPY	67,340,000 JPY	JPY	—	—	—	-83,269,000 JPY	JPY	—
Profit (loss)	—	—	—	—	64,265,000 JPY	110,461,000 JPY	—	—	—	77,686,000 JPY	—	—	—	65,570,000 JPY	—	—	—	—	-81,762,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	—	—	182,037,000 JPY	—	—	—	—	—	182,037,000 JPY	—	174,837,000 JPY	—	—	—	—	—	42,672,000 JPY	—	—	—	29,872,000 JPY
Total number of issued shares	—	—	1,413,500 xbrli:shares	—	—	—	—	—	1,413,500 xbrli:shares	—	1,379,200 xbrli:shares	—	—	—	—	—	2,064 xbrli:shares	—	—	—	2,000 xbrli:shares
Net assets	659,520,000 JPY	—	661,326,000 JPY	—	—	—	—	JPY	604,067,000 JPY	—	479,205,000 JPY	JPY	—	—	—	JPY	137,546,000 JPY	JPY	—	—	45,842,000 JPY
Total assets	1,580,119,000 JPY	—	1,581,047,000 JPY	—	—	—	—	JPY	1,380,716,000 JPY	—	1,261,718,000 JPY	JPY	—	—	—	JPY	865,234,000 JPY	JPY	—	—	658,889,000 JPY
Net assets per share	234.13	—	234.78	—	—	—	—		213.69	—	173.74		—	—	—		47.39		—	—	3.05
Dividend paid per share	—	—	—	—			—	—	—		—	—	—		—	—	—	—		—	—
Interim dividend paid per share	—	—	—	—			—	—	—		—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	22.14	—	—	22.78	39.30		—	—	31.58	—	—		28.30		—	—	—	-35.55		—
Diluted earnings per share	—	21.42	—	—	22.04	37.52		—	—	29.42	—	—				—	—	—			—
Equity-to-asset ratio	0.417 xbrli:pure	—	0.418 xbrli:pure	—	—	—	—	xbrli:pure	0.438 xbrli:pure	—	0.380 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.159 xbrli:pure	xbrli:pure	—	—	0.070 xbrli:pure
Rate of return on equity	—	0.095 xbrli:pure	—	—	0.102 xbrli:pure	0.204 xbrli:pure	xbrli:pure	—	—	0.252 xbrli:pure	—	—	xbrli:pure	0.715 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	63.18 xbrli:pure	—	—	61.41 xbrli:pure	24.12 xbrli:pure	xbrli:pure	—	—	85.51 xbrli:pure	—	—	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	—	18,898,000 JPY	—	—	JPY	27,115,000 JPY	JPY	—	—	132,144,000 JPY	—	—	JPY	76,231,000 JPY	JPY	—	—	—	-128,520,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	-39,461,000 JPY	—	—	JPY	3,835,000 JPY	JPY	—	—	-7,778,000 JPY	—	—	JPY	-5,069,000 JPY	JPY	—	—	—	1,443,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	92,078,000 JPY	—	—	JPY	-33,536,000 JPY	JPY	—	—	202,730,000 JPY	—	—	JPY	98,529,000 JPY	JPY	—	—	—	-113,124,000 JPY	JPY	—
Cash and cash equivalents	765,044,000 JPY	—	JPY	—	—	—	—	JPY	693,529,000 JPY	—	696,113,000 JPY	JPY	—	—	—	JPY	369,016,000 JPY	JPY	—	—	199,325,000 JPY
Number of employees	193 xbrli:pure	—	192 xbrli:pure	193 xbrli:pure	—	—	—	xbrli:pure	172 xbrli:pure	—	173 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	147 xbrli:pure	xbrli:pure	—	—	145 xbrli:pure
Total shareholder return	—	—	0.518 xbrli:pure	—	—	—	—	—	0.351 xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	1.327 xbrli:pure	—	—	—	—	—	1.382 xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure