Key Financial Data Of Group

FTGroup CO.,LTD. - Filing #7244431

Concept 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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
Ordinary profit (loss)
3,529,000,000 JPY
3,154,000,000 JPY
2,409,000,000 JPY
3,036,000,000 JPY
4,042,000,000 JPY
Net assets
20,211,000,000 JPY
17,070,000,000 JPY
16,460,000,000 JPY
16,554,000,000 JPY
12,730,000,000 JPY
Total assets
29,355,000,000 JPY
24,028,000,000 JPY
25,639,000,000 JPY
31,405,000,000 JPY
32,489,000,000 JPY
Net assets per share
678.26
566.11
541.98
534.57
410.97
Basic earnings (loss) per share
154.79
91.84
48.52
190.27
177.03
Diluted earnings per share
48.19
188.99
175.88
Equity-to-asset ratio
0.687 xbrli:pure
0.710 xbrli:pure
0.641 xbrli:pure
0.527 xbrli:pure
0.391 xbrli:pure
Rate of return on equity
0.230 xbrli:pure
0.163 xbrli:pure
0.090 xbrli:pure
0.402 xbrli:pure
0.505 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
13.5 xbrli:pure
23.0 xbrli:pure
5.5 xbrli:pure
8.0 xbrli:pure
Number of employees
xbrli:pure
xbrli:pure
40 xbrli:pure
119 xbrli:pure
60 xbrli:pure
56 xbrli:pure
xbrli:pure
40 xbrli:pure
20 xbrli:pure
23 xbrli:pure
110 xbrli:pure
88 xbrli:pure
59 xbrli:pure
90 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
5 xbrli:pure
7 xbrli:pure
5 xbrli:pure
2 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure
15 xbrli:pure
15 xbrli:pure
23 xbrli:pure
Revenue
34,625,000,000 JPY
36,480,000,000 JPY
40,698,000,000 JPY
45,241,000,000 JPY
41,329,000,000 JPY
Profit (loss) before tax
9,325,000,000 JPY
7,705,000,000 JPY
5,851,000,000 JPY
6,475,000,000 JPY
5,548,000,000 JPY
Profit (loss), attributable to owners of parent
6,613,000,000 JPY
5,284,000,000 JPY
3,625,000,000 JPY
4,814,000,000 JPY
3,234,000,000 JPY
Comprehensive income, attributable to owners of parent
8,276,000,000 JPY
5,305,000,000 JPY
4,335,000,000 JPY
4,561,000,000 JPY
3,405,000,000 JPY
Equity attributable to owners of parent
29,842,000,000 JPY
23,677,000,000 JPY
20,543,000,000 JPY
18,504,000,000 JPY
15,890,000,000 JPY
Total assets
40,592,000,000 JPY
33,082,000,000 JPY
32,734,000,000 JPY
34,265,000,000 JPY
40,507,000,000 JPY
Owners' equity per share
1,003.81
785.20
676.97
598.05
513.55
Basic earnings (loss) per share
220.40
174.04
117.97
155.60
101.16
Diluted earnings (loss) per share
117.17
154.55
100.50
Ratio of owners' equity to gross assets
0.735 xbrli:pure
0.716 xbrli:pure
0.628 xbrli:pure
0.540 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.247 xbrli:pure
0.239 xbrli:pure
0.186 xbrli:pure
0.280 xbrli:pure
0.207 xbrli:pure
Price-earnings ratio
5.1 xbrli:pure
7.1 xbrli:pure
9.5 xbrli:pure
6.8 xbrli:pure
14.0 xbrli:pure
Cash flows from (used in) operating activities
6,723,000,000 JPY
6,051,000,000 JPY
14,964,000,000 JPY
1,613,000,000 JPY
-1,143,000,000 JPY
Cash flows from (used in) investing activities
-4,627,000,000 JPY
606,000,000 JPY
52,000,000 JPY
2,156,000,000 JPY
456,000,000 JPY
Cash flows from (used in) financing activities
-2,205,000,000 JPY
-3,876,000,000 JPY
-6,179,000,000 JPY
-8,286,000,000 JPY
4,611,000,000 JPY
Cash and cash equivalents
19,817,000,000 JPY
19,926,000,000 JPY
17,146,000,000 JPY
8,309,000,000 JPY
12,775,000,000 JPY

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