Key Financial Data Of Group

Techno Medica Co., Ltd. - Filing #7252307

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 group
Business results of group
Net sales
9,905,864,000 JPY
10,283,851,000 JPY
9,367,586,000 JPY
9,699,077,000 JPY
9,040,115,000 JPY
Ordinary profit (loss)
1,303,692,000 JPY
1,870,610,000 JPY
1,668,300,000 JPY
1,851,058,000 JPY
1,629,989,000 JPY
Net assets
14,389,063,000 JPY
13,818,588,000 JPY
16,386,854,000 JPY
15,650,085,000 JPY
14,960,151,000 JPY
Total assets
17,938,618,000 JPY
17,433,874,000 JPY
19,443,171,000 JPY
18,508,245,000 JPY
17,554,441,000 JPY
Net assets per share
2,076.86
1,998.92
1,933.89
1,858.63
1,755.98
Basic earnings (loss) per share
145.08
172.95
136.35
150.85
135.78
Diluted earnings per share
Equity-to-asset ratio
0.8021 xbrli:pure
0.7926 xbrli:pure
0.8428 xbrli:pure
0.8456 xbrli:pure
0.8522 xbrli:pure
Rate of return on equity
0.0712 xbrli:pure
0.0893 xbrli:pure
0.0718 xbrli:pure
0.0837 xbrli:pure
0.0792 xbrli:pure
Price-earnings ratio
12.10 xbrli:pure
10.23 xbrli:pure
13.90 xbrli:pure
10.35 xbrli:pure
12.18 xbrli:pure
Net cash provided by (used in) operating activities
977,535,000 JPY
1,142,703,000 JPY
887,240,000 JPY
2,062,978,000 JPY
825,412,000 JPY
Net cash provided by (used in) investing activities
-32,343,000 JPY
-100,716,000 JPY
-155,370,000 JPY
2,489,140,000 JPY
-153,677,000 JPY
Net cash provided by (used in) financing activities
-470,164,000 JPY
-4,205,916,000 JPY
-505,088,000 JPY
-598,638,000 JPY
-415,337,000 JPY
Cash and cash equivalents
9,061,387,000 JPY
8,586,360,000 JPY
11,750,289,000 JPY
11,523,507,000 JPY
7,570,028,000 JPY
Number of employees
244 xbrli:pure
237 xbrli:pure
225 xbrli:pure
228 xbrli:pure
237 xbrli:pure
Average number of temporary employees
70 xbrli:pure
69 xbrli:pure
71 xbrli:pure
71 xbrli:pure
72 xbrli:pure

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