Key Financial Data Of Reporting Company

Human Technologies,Inc. - Filing #7244948

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
6,031,344,000 JPY
6,055,111,000 JPY
5,034,954,000 JPY
5,016,286,000 JPY
4,160,712,000 JPY
4,223,373,000 JPY
3,498,307,000 JPY
3,584,748,000 JPY
2,914,411,000 JPY
Ordinary profit (loss)
950,491,000 JPY
935,177,000 JPY
500,942,000 JPY
553,696,000 JPY
363,089,000 JPY
325,525,000 JPY
572,000,000 JPY
583,616,000 JPY
766,400,000 JPY
Profit (loss)
670,296,000 JPY
316,354,000 JPY
275,242,000 JPY
427,077,000 JPY
548,720,000 JPY
Share capital
860,661,000 JPY
860,661,000 JPY
19,930,000 JPY
19,930,000 JPY
19,930,000 JPY
Total number of issued shares
9,593,200 xbrli:shares
9,593,200 xbrli:shares
27,000 xbrli:shares
450 xbrli:shares
450 xbrli:shares
Net assets
4,431,379,000 JPY
4,381,017,000 JPY
3,825,839,000 JPY
3,891,767,000 JPY
1,934,596,000 JPY
1,899,328,000 JPY
1,752,776,000 JPY
1,815,438,000 JPY
1,325,699,000 JPY
Total assets
5,887,778,000 JPY
5,808,094,000 JPY
4,797,487,000 JPY
4,887,369,000 JPY
2,980,628,000 JPY
2,914,429,000 JPY
2,511,242,000 JPY
2,591,977,000 JPY
2,179,243,000 JPY
Net assets per share
461.93
456.68
398.81
405.68
238.84
234.48
216.39
224.13
2,945,998.45
Dividend paid per share
20.50
12.00
2,641.00
285,980.00
Interim dividend paid per share
Basic earnings (loss) per share
69.87
68.31
39.59
37.34
33.98
29.33
52.73
54.15
1,219,379.76
Diluted earnings per share
Equity-to-asset ratio
0.753 xbrli:pure
0.754 xbrli:pure
0.797 xbrli:pure
0.796 xbrli:pure
0.649 xbrli:pure
0.652 xbrli:pure
0.698 xbrli:pure
0.700 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.157 xbrli:pure
0.115 xbrli:pure
0.111 xbrli:pure
0.151 xbrli:pure
0.127 xbrli:pure
0.277 xbrli:pure
0.275 xbrli:pure
0.522 xbrli:pure
Price-earnings ratio
22.40 xbrli:pure
22.91 xbrli:pure
35.87 xbrli:pure
38.03 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.293 xbrli:pure
0.321 xbrli:pure
0.259 xbrli:pure
0.301 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,025,908,000 JPY
398,077,000 JPY
257,011,000 JPY
263,929,000 JPY
Net cash provided by (used in) investing activities
-234,423,000 JPY
-285,915,000 JPY
-41,538,000 JPY
-90,038,000 JPY
Net cash provided by (used in) financing activities
-142,023,000 JPY
1,356,098,000 JPY
-17,267,000 JPY
-60,438,000 JPY
Cash and cash equivalents
3,974,081,000 JPY
3,324,087,000 JPY
1,843,968,000 JPY
1,634,883,000 JPY
Number of employees
318 xbrli:pure
306 xbrli:pure
292 xbrli:pure
306 xbrli:pure
281 xbrli:pure
267 xbrli:pure
229 xbrli:pure
262 xbrli:pure
178 xbrli:pure
Total shareholder return
1.125 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.873 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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