Key Financial Data Of Group

TECHNO HORIZON CO.,LTD. - Filing #7246420

Concept 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
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
50,624,704,000 JPY
18,369,919,000 JPY
19,808,784,000 JPY
48,623,725,000 JPY
21,473,174,000 JPY
43,765,067,000 JPY
20,256,597,000 JPY
34,521,523,000 JPY
JPY
26,481,026,000 JPY
Operating revenue
JPY
JPY
JPY
JPY
1,274,536,000 JPY
Ordinary profit (loss)
350,410,000 JPY
632,578,000 JPY
1,618,846,000 JPY
1,709,382,000 JPY
-1,033,541,000 JPY
-405,590,000 JPY
532,059,000 JPY
955,223,000 JPY
452,385,000 JPY
2,530,307,000 JPY
Profit (loss) attributable to owners of parent
-616,157,000 JPY
1,001,355,000 JPY
-1,553,427,000 JPY
431,068,000 JPY
2,144,050,000 JPY
Comprehensive income
368,192,000 JPY
1,198,835,000 JPY
-754,456,000 JPY
757,832,000 JPY
2,158,325,000 JPY
Net assets
10,098,037,000 JPY
7,269,541,000 JPY
9,813,485,000 JPY
8,241,555,000 JPY
6,974,982,000 JPY
8,711,181,000 JPY
9,735,178,000 JPY
9,805,341,000 JPY
9,335,698,000 JPY
6,216,698,000 JPY
Total assets
37,397,010,000 JPY
27,545,243,000 JPY
36,092,535,000 JPY
28,541,315,000 JPY
30,761,805,000 JPY
36,903,513,000 JPY
31,781,037,000 JPY
28,274,851,000 JPY
28,973,780,000 JPY
20,104,222,000 JPY
Net assets per share
748.58
539.40
727.14
611.53
517.55
645.91
722.35
727.56
692.71
461.28
Basic earnings (loss) per share
-45.72
-62.25
93.74
74.30
-188.28
-115.26
284.60
31.99
33.17
159.09
Diluted earnings per share
Equity-to-asset ratio
0.270 xbrli:pure
0.264 xbrli:pure
0.272 xbrli:pure
0.289 xbrli:pure
0.227 xbrli:pure
0.236 xbrli:pure
0.306 xbrli:pure
0.347 xbrli:pure
0.322 xbrli:pure
0.309 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.166 xbrli:pure
0.108 xbrli:pure
xbrli:pure
xbrli:pure
0.479 xbrli:pure
0.045 xbrli:pure
0.073 xbrli:pure
0.255 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
5.5 xbrli:pure
7.0 xbrli:pure
xbrli:pure
xbrli:pure
2.6 xbrli:pure
23.0 xbrli:pure
35.5 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
851,165,000 JPY
1,368,989,000 JPY
-1,271,312,000 JPY
1,029,812,000 JPY
1,654,062,000 JPY
Net cash provided by (used in) investing activities
-955,469,000 JPY
-835,124,000 JPY
-864,448,000 JPY
-4,585,247,000 JPY
-2,329,114,000 JPY
Net cash provided by (used in) financing activities
141,477,000 JPY
-1,505,362,000 JPY
1,524,997,000 JPY
-789,068,000 JPY
4,014,648,000 JPY
Cash and cash equivalents
3,438,718,000 JPY
3,191,204,000 JPY
3,683,306,000 JPY
4,145,116,000 JPY
8,284,249,000 JPY
Number of employees
1,457 xbrli:pure
675 xbrli:pure
479 xbrli:pure
115 xbrli:pure
782 xbrli:pure
594 xbrli:pure
1,416 xbrli:pure
536 xbrli:pure
597 xbrli:pure
1,312 xbrli:pure
1,310 xbrli:pure
644 xbrli:pure
1,069 xbrli:pure
58 xbrli:pure
Average number of temporary employees
237 xbrli:pure
184 xbrli:pure
158 xbrli:pure
15 xbrli:pure
53 xbrli:pure
173 xbrli:pure
247 xbrli:pure
203 xbrli:pure
194 xbrli:pure
208 xbrli:pure
196 xbrli:pure
175 xbrli:pure
119 xbrli:pure
7 xbrli:pure

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