Key Financial Data Of Group

HOTMAN Co.,Ltd. - Filing #7247549

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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
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 group
Business results of group
Net sales
21,908,697,000 JPY
20,997,839,000 JPY
21,801,939,000 JPY
20,891,452,000 JPY
21,348,977,000 JPY
Ordinary profit (loss)
731,006,000 JPY
352,663,000 JPY
436,792,000 JPY
514,317,000 JPY
660,961,000 JPY
Net assets
7,386,507,000 JPY
7,109,253,000 JPY
7,000,098,000 JPY
6,917,762,000 JPY
6,894,488,000 JPY
Total assets
16,368,019,000 JPY
15,886,285,000 JPY
15,911,892,000 JPY
15,464,200,000 JPY
15,594,532,000 JPY
Net assets per share
1,046.91
1,007.62
992.15
980.48
977.18
Basic earnings (loss) per share
47.40
29.04
26.55
37.64
48.41
Diluted earnings per share
Equity-to-asset ratio
0.4513 xbrli:pure
0.4475 xbrli:pure
0.4399 xbrli:pure
0.4473 xbrli:pure
0.4421 xbrli:pure
Rate of return on equity
0.0461 xbrli:pure
0.0290 xbrli:pure
0.0269 xbrli:pure
0.0385 xbrli:pure
0.0508 xbrli:pure
Price-earnings ratio
12.24 xbrli:pure
20.77 xbrli:pure
21.77 xbrli:pure
15.33 xbrli:pure
10.89 xbrli:pure
Net cash provided by (used in) operating activities
947,091,000 JPY
734,835,000 JPY
747,504,000 JPY
117,590,000 JPY
1,133,162,000 JPY
Net cash provided by (used in) investing activities
-827,199,000 JPY
-1,149,021,000 JPY
-687,257,000 JPY
-642,842,000 JPY
-243,615,000 JPY
Net cash provided by (used in) financing activities
171,541,000 JPY
307,668,000 JPY
-426,403,000 JPY
-94,662,000 JPY
164,379,000 JPY
Cash and cash equivalents
1,072,809,000 JPY
781,375,000 JPY
887,893,000 JPY
1,254,050,000 JPY
1,873,965,000 JPY
Number of employees
39 xbrli:pure
17 xbrli:pure
802 xbrli:pure
19 xbrli:pure
8 xbrli:pure
885 xbrli:pure
882 xbrli:pure
928 xbrli:pure
928 xbrli:pure
968 xbrli:pure
Average number of temporary employees
11 xbrli:pure
88 xbrli:pure
60 xbrli:pure
4 xbrli:pure
49 xbrli:pure
212 xbrli:pure
201 xbrli:pure
216 xbrli:pure
195 xbrli:pure
196 xbrli:pure

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