Key Financial Data Of Reporting Company

Techno Mathematical Co.,Ltd. - Filing #7251133

Concept 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
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 reporting company
Business results of reporting company
Net sales
416,588,000 JPY
527,770,000 JPY
599,395,000 JPY
569,314,000 JPY
416,340,000 JPY
Ordinary profit (loss)
-282,073,000 JPY
-141,629,000 JPY
-43,356,000 JPY
-68,010,000 JPY
-242,878,000 JPY
Profit (loss)
-285,004,000 JPY
-144,560,000 JPY
-46,287,000 JPY
-70,941,000 JPY
-245,809,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
2,032,255,000 JPY
2,032,255,000 JPY
2,032,255,000 JPY
Total number of issued shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
2,593,100 xbrli:shares
Net assets
1,762,610,000 JPY
2,070,483,000 JPY
2,204,992,000 JPY
2,261,060,000 JPY
2,345,758,000 JPY
Total assets
1,843,643,000 JPY
2,187,119,000 JPY
2,299,117,000 JPY
2,352,069,000 JPY
2,429,371,000 JPY
Net assets per share
679.77
798.50
850.38
872.00
904.65
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-109.91
-55.75
-17.85
-27.36
-94.80
Diluted earnings per share
Equity-to-asset ratio
0.956 xbrli:pure
0.947 xbrli:pure
0.959 xbrli:pure
0.961 xbrli:pure
0.966 xbrli:pure
Rate of return on equity
-0.149 xbrli:pure
-0.068 xbrli:pure
-0.021 xbrli:pure
-0.031 xbrli:pure
-0.100 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-202,852,000 JPY
-272,941,000 JPY
70,878,000 JPY
-230,731,000 JPY
-143,496,000 JPY
Net cash provided by (used in) investing activities
778,000 JPY
-1,414,000 JPY
-3,084,000 JPY
-54,539,000 JPY
1,657,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
JPY
-53,000 JPY
-25,000 JPY
Cash and cash equivalents
637,706,000 JPY
845,811,000 JPY
1,111,384,000 JPY
1,033,814,000 JPY
1,313,695,000 JPY
Number of employees
57 xbrli:pure
56 xbrli:pure
58 xbrli:pure
57 xbrli:pure
63 xbrli:pure
Total shareholder return
0.753 xbrli:pure
0.954 xbrli:pure
1.086 xbrli:pure
0.846 xbrli:pure
1.164 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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