Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,004,583,000 JPY
1,348,130,000 JPY
1,150,733,000 JPY
1,281,384,000 JPY
1,153,260,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,069,800,000 JPY
1,069,800,000 JPY
1,069,800,000 JPY
1,069,800,000 JPY
1,069,800,000 JPY
Total number of issued shares
8,760,000 xbrli:shares
8,760,000 xbrli:shares
8,760,000 xbrli:shares
8,760,000 xbrli:shares
8,760,000 xbrli:shares
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
Dividend paid per share
68
68
60
60
51
Interim dividend paid per share
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
Payout ratio
0.4687 xbrli:pure
0.3932 xbrli:pure
0.4400 xbrli:pure
0.3977 xbrli:pure
0.3756 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
Total shareholder return
1.100 xbrli:pure
1.072 xbrli:pure
1.102 xbrli:pure
0.892 xbrli:pure
0.910 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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