Key Financial Data Of Group

KOMAIHALTEC Inc. - Filing #7245128

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
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 group
Business results of group
Net sales
40,553,000,000 JPY
37,588,000,000 JPY
51,225,000,000 JPY
55,384,000,000 JPY
33,845,000,000 JPY
39,727,000,000 JPY
25,309,000,000 JPY
29,552,000,000 JPY
25,390,000,000 JPY
30,293,000,000 JPY
Ordinary profit (loss)
638,000,000 JPY
867,000,000 JPY
1,463,000,000 JPY
1,305,000,000 JPY
500,000,000 JPY
481,000,000 JPY
1,728,000,000 JPY
1,803,000,000 JPY
932,000,000 JPY
825,000,000 JPY
Profit (loss) attributable to owners of parent
1,274,000,000 JPY
625,000,000 JPY
328,000,000 JPY
1,345,000,000 JPY
776,000,000 JPY
Comprehensive income
50,000,000 JPY
3,542,000,000 JPY
671,000,000 JPY
1,870,000,000 JPY
1,689,000,000 JPY
Net assets
31,826,000,000 JPY
32,300,000,000 JPY
33,074,000,000 JPY
32,364,000,000 JPY
29,006,000,000 JPY
29,862,000,000 JPY
29,543,000,000 JPY
28,578,000,000 JPY
28,040,000,000 JPY
27,114,000,000 JPY
Total assets
69,324,000,000 JPY
68,767,000,000 JPY
76,832,000,000 JPY
74,161,000,000 JPY
57,792,000,000 JPY
61,127,000,000 JPY
52,526,000,000 JPY
49,445,000,000 JPY
49,944,000,000 JPY
46,910,000,000 JPY
Net assets per share
6,810.62
6,912.00
6,969.56
6,933.85
6,222.30
6,301.70
6,256.97
6,139.51
5,957.09
5,832.86
Basic earnings (loss) per share
272.77
333.51
217.61
134.01
93.58
70.52
310.44
289.12
201.29
164.79
Diluted earnings per share
Equity-to-asset ratio
0.4591 xbrli:pure
0.4697 xbrli:pure
0.4234 xbrli:pure
0.4364 xbrli:pure
0.5019 xbrli:pure
0.4806 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
Rate of return on equity
0.0396 xbrli:pure
0.0482 xbrli:pure
0.0331 xbrli:pure
0.0202 xbrli:pure
0.0151 xbrli:pure
0.0112 xbrli:pure
0.0519 xbrli:pure
0.0474 xbrli:pure
0.0358 xbrli:pure
0.0286 xbrli:pure
Price-earnings ratio
5.80 xbrli:pure
4.74 xbrli:pure
9.82 xbrli:pure
15.95 xbrli:pure
17.96 xbrli:pure
23.84 xbrli:pure
7.00 xbrli:pure
7.52 xbrli:pure
10.92 xbrli:pure
13.34 xbrli:pure
Net cash provided by (used in) operating activities
8,184,000,000 JPY
-8,577,000,000 JPY
-6,497,000,000 JPY
4,816,000,000 JPY
3,491,000,000 JPY
Net cash provided by (used in) investing activities
-869,000,000 JPY
-146,000,000 JPY
-643,000,000 JPY
37,000,000 JPY
-2,516,000,000 JPY
Net cash provided by (used in) financing activities
-3,591,000,000 JPY
7,430,000,000 JPY
2,682,000,000 JPY
-1,446,000,000 JPY
-686,000,000 JPY
Cash and cash equivalents
10,317,000,000 JPY
6,594,000,000 JPY
7,883,000,000 JPY
12,338,000,000 JPY
8,927,000,000 JPY
Number of employees
68 xbrli:pure
231 xbrli:pure
122 xbrli:pure
620 xbrli:pure
271 xbrli:pure
32 xbrli:pure
271 xbrli:pure
86 xbrli:pure
32 xbrli:pure
493 xbrli:pure
632 xbrli:pure
505 xbrli:pure
496 xbrli:pure
633 xbrli:pure
644 xbrli:pure
493 xbrli:pure
650 xbrli:pure
497 xbrli:pure

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