Key Financial Data Of Group

halmek holdings Co.,Ltd. - Filing #7250967

Concept 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
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
2020-08-04 to
2021-03-31
2020-08-04 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
2,195,000,000 JPY
2,029,000,000 JPY
1,764,000,000 JPY
939,000,000 JPY
JPY
Ordinary profit (loss)
47,000,000 JPY
6,000,000 JPY
-59,000,000 JPY
813,000,000 JPY
-33,000,000 JPY
Net assets
5,526,000,000 JPY
5,461,000,000 JPY
4,847,000,000 JPY
2,429,000,000 JPY
373,000,000 JPY
Total assets
7,804,000,000 JPY
7,765,000,000 JPY
11,116,000,000 JPY
8,152,000,000 JPY
6,714,000,000 JPY
Net assets per share
501.93
500.65
474.20
178.57
-78.28
Basic earnings (loss) per share
4.11
-0.06
0.05
256.86
-4.33
Diluted earnings per share
4.05
0.05
243.61
Equity-to-asset ratio
0.707 xbrli:pure
0.702 xbrli:pure
0.436 xbrli:pure
0.298 xbrli:pure
0.056 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
xbrli:pure
0.000 xbrli:pure
0.846 xbrli:pure
xbrli:pure
Price-earnings ratio
269.44 xbrli:pure
xbrli:pure
50,872.31 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
77 xbrli:pure
414 xbrli:pure
240 xbrli:pure
62 xbrli:pure
77 xbrli:pure
112 xbrli:pure
386 xbrli:pure
76 xbrli:pure
64 xbrli:pure
344 xbrli:pure
329 xbrli:pure
79 xbrli:pure
305 xbrli:pure
41 xbrli:pure
Average number of temporary employees
11 xbrli:pure
730 xbrli:pure
155 xbrli:pure
156 xbrli:pure
11 xbrli:pure
419 xbrli:pure
718 xbrli:pure
13 xbrli:pure
12 xbrli:pure
706 xbrli:pure
610 xbrli:pure
8 xbrli:pure
567 xbrli:pure
7 xbrli:pure
Revenue
33,930,000,000 JPY
31,415,000,000 JPY
28,738,000,000 JPY
25,233,000,000 JPY
15,135,000,000 JPY
Profit (loss) before tax
1,020,000,000 JPY
681,000,000 JPY
1,864,000,000 JPY
1,172,000,000 JPY
474,000,000 JPY
Profit (loss), attributable to owners of parent
623,000,000 JPY
476,000,000 JPY
1,248,000,000 JPY
796,000,000 JPY
301,000,000 JPY
Comprehensive income, attributable to owners of parent
623,000,000 JPY
476,000,000 JPY
1,248,000,000 JPY
796,000,000 JPY
301,000,000 JPY
Equity attributable to owners of parent
8,195,000,000 JPY
7,555,000,000 JPY
6,482,000,000 JPY
1,823,000,000 JPY
1,030,000,000 JPY
Total assets
20,893,000,000 JPY
20,114,000,000 JPY
23,097,000,000 JPY
18,304,000,000 JPY
17,828,000,000 JPY
Owners' equity per share
744.56
692.89
633.81
227.81
128.84
Basic earnings (loss) per share
57.10
44.00
155.05
99.51
38.82
Diluted earnings (loss) per share
56.24
42.63
147.16
94.38
38.82
Ratio of owners' equity to gross assets
0.392 xbrli:pure
0.376 xbrli:pure
0.281 xbrli:pure
0.100 xbrli:pure
0.058 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.068 xbrli:pure
0.301 xbrli:pure
0.558 xbrli:pure
0.343 xbrli:pure
Price-earnings ratio
19.39 xbrli:pure
22.34 xbrli:pure
17.16 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
2,395,000,000 JPY
152,000,000 JPY
2,260,000,000 JPY
881,000,000 JPY
870,000,000 JPY
Cash flows from (used in) investing activities
-344,000,000 JPY
-414,000,000 JPY
-464,000,000 JPY
-773,000,000 JPY
-215,000,000 JPY
Cash flows from (used in) financing activities
-593,000,000 JPY
-3,836,000,000 JPY
2,275,000,000 JPY
-978,000,000 JPY
-438,000,000 JPY
Cash and cash equivalents
2,394,000,000 JPY
938,000,000 JPY
5,036,000,000 JPY
964,000,000 JPY
1,835,000,000 JPY

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