Key Financial Data Of Reporting Company

JTEC CORPORATION - Filing #7243549

Concept As at
2025-03-31
As at
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
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
3,393,007,000 JPY
2,481,352,000 JPY
2,285,246,000 JPY
3,242,965,000 JPY
2,071,984,000 JPY
3,177,947,000 JPY
1,915,738,000 JPY
2,991,506,000 JPY
1,724,475,000 JPY
2,771,844,000 JPY
Ordinary profit (loss)
330,073,000 JPY
220,794,000 JPY
205,985,000 JPY
226,426,000 JPY
41,881,000 JPY
217,640,000 JPY
-13,784,000 JPY
117,427,000 JPY
8,642,000 JPY
78,725,000 JPY
Profit (loss)
155,163,000 JPY
149,743,000 JPY
13,474,000 JPY
-23,833,000 JPY
-3,546,000 JPY
Share capital
261,834,000 JPY
261,834,000 JPY
261,834,000 JPY
261,834,000 JPY
261,834,000 JPY
Total number of issued shares
8,572,400 xbrli:shares
8,572,400 xbrli:shares
8,572,400 xbrli:shares
8,572,400 xbrli:shares
8,572,400 xbrli:shares
Net assets
1,418,955,000 JPY
980,952,000 JPY
1,202,519,000 JPY
860,984,000 JPY
745,023,000 JPY
1,068,147,000 JPY
932,683,000 JPY
732,942,000 JPY
887,165,000 JPY
775,541,000 JPY
Total assets
2,217,882,000 JPY
1,605,615,000 JPY
2,060,546,000 JPY
1,569,752,000 JPY
1,472,553,000 JPY
2,012,658,000 JPY
1,981,793,000 JPY
1,530,782,000 JPY
1,969,523,000 JPY
1,623,359,000 JPY
Net assets per share
177.22
122.52
150.58
107.82
93.51
134.06
117.52
92.36
112.54
98.38
Dividend paid per share
10
5
5
1
1
Interim dividend paid per share
Basic earnings (loss) per share
28.52
19.40
18.77
20.53
1.70
16.56
-3.01
7.62
-0.45
5.11
Diluted earnings per share
Equity-to-asset ratio
0.640 xbrli:pure
0.611 xbrli:pure
0.584 xbrli:pure
0.548 xbrli:pure
0.506 xbrli:pure
0.531 xbrli:pure
0.471 xbrli:pure
0.479 xbrli:pure
0.450 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.168 xbrli:pure
0.186 xbrli:pure
0.144 xbrli:pure
0.018 xbrli:pure
0.132 xbrli:pure
-0.032 xbrli:pure
0.066 xbrli:pure
-0.004 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
8.59 xbrli:pure
12.63 xbrli:pure
14.07 xbrli:pure
12.86 xbrli:pure
153.35 xbrli:pure
15.70 xbrli:pure
xbrli:pure
27.02 xbrli:pure
xbrli:pure
35.19 xbrli:pure
Payout ratio
0.515 xbrli:pure
0.266 xbrli:pure
2.949 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
250,692,000 JPY
159,483,000 JPY
155,279,000 JPY
62,756,000 JPY
108,514,000 JPY
Net cash provided by (used in) investing activities
2,700,000 JPY
-1,026,000 JPY
4,476,000 JPY
6,111,000 JPY
-16,621,000 JPY
Net cash provided by (used in) financing activities
-112,780,000 JPY
-131,830,000 JPY
-111,449,000 JPY
-147,770,000 JPY
68,170,000 JPY
Cash and cash equivalents
1,500,073,000 JPY
1,359,460,000 JPY
1,332,834,000 JPY
1,284,527,000 JPY
1,363,429,000 JPY
Number of employees
270 xbrli:pure
381 xbrli:pure
16 xbrli:pure
381 xbrli:pure
428 xbrli:pure
xbrli:pure
286 xbrli:pure
47 xbrli:pure
434 xbrli:pure
282 xbrli:pure
285 xbrli:pure
474 xbrli:pure
417 xbrli:pure
273 xbrli:pure
388 xbrli:pure
222 xbrli:pure
Average number of temporary employees
16 xbrli:pure
16 xbrli:pure
22 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure
32 xbrli:pure
xbrli:pure
xbrli:pure
64 xbrli:pure
49 xbrli:pure
xbrli:pure
60 xbrli:pure
xbrli:pure
Total shareholder return
2.054 xbrli:pure
2.123 xbrli:pure
2.054 xbrli:pure
1.600 xbrli:pure
1.392 xbrli:pure
Total return on share price index
6.191 xbrli:pure
6.941 xbrli:pure
7.131 xbrli:pure
0.999 xbrli:pure
1.280 xbrli:pure

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