Key Financial Data Of Reporting Company

Helios Techno Holding Co.,Ltd. - Filing #7257951

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
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
2020-04-01 to
2021-03-31
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
9,869,997,000 JPY
10,871,072,000 JPY
7,987,547,000 JPY
8,952,482,000 JPY
8,079,675,000 JPY
Operating revenue
459,794,000 JPY
430,817,000 JPY
385,268,000 JPY
373,717,000 JPY
362,477,000 JPY
Ordinary profit (loss)
944,759,000 JPY
546,288,000 JPY
222,507,000 JPY
1,485,566,000 JPY
161,598,000 JPY
492,198,000 JPY
152,869,000 JPY
577,496,000 JPY
86,247,000 JPY
630,243,000 JPY
Profit (loss)
611,293,000 JPY
193,453,000 JPY
160,975,000 JPY
145,018,000 JPY
76,266,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Total number of issued shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
Net assets
16,106,834,000 JPY
8,001,228,000 JPY
16,187,865,000 JPY
8,199,261,000 JPY
7,942,965,000 JPY
15,013,533,000 JPY
13,746,774,000 JPY
7,676,279,000 JPY
13,418,044,000 JPY
7,545,069,000 JPY
Total assets
21,169,342,000 JPY
8,414,854,000 JPY
20,899,652,000 JPY
8,689,595,000 JPY
8,482,385,000 JPY
17,639,438,000 JPY
15,953,977,000 JPY
8,162,145,000 JPY
15,543,610,000 JPY
8,080,561,000 JPY
Net assets per share
887.54
440.89
892.00
451.80
437.76
827.45
758.13
423.34
740.55
416.42
Dividend paid per share
41.00
35.00
8.00
8.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
40.13
33.68
10.66
126.29
8.87
14.95
8.00
22.87
4.21
21.62
Diluted earnings per share
Equity-to-asset ratio
0.761 xbrli:pure
0.951 xbrli:pure
0.775 xbrli:pure
0.944 xbrli:pure
0.936 xbrli:pure
0.851 xbrli:pure
0.862 xbrli:pure
0.940 xbrli:pure
0.863 xbrli:pure
0.934 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.075 xbrli:pure
0.024 xbrli:pure
0.147 xbrli:pure
0.021 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.031 xbrli:pure
0.010 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
20.83 xbrli:pure
24.82 xbrli:pure
50.38 xbrli:pure
4.25 xbrli:pure
39.35 xbrli:pure
23.34 xbrli:pure
36.63 xbrli:pure
12.81 xbrli:pure
102.85 xbrli:pure
20.03 xbrli:pure
Payout ratio
1.217 xbrli:pure
3.283 xbrli:pure
0.902 xbrli:pure
1.000 xbrli:pure
1.663 xbrli:pure
Net cash provided by (used in) operating activities
878,184,000 JPY
2,532,895,000 JPY
589,823,000 JPY
1,743,894,000 JPY
2,921,337,000 JPY
Net cash provided by (used in) investing activities
-9,820,000 JPY
1,407,895,000 JPY
-63,295,000 JPY
-47,034,000 JPY
-104,327,000 JPY
Net cash provided by (used in) financing activities
-852,921,000 JPY
-158,289,000 JPY
-166,467,000 JPY
-271,311,000 JPY
-84,850,000 JPY
Cash and cash equivalents
12,013,854,000 JPY
11,999,958,000 JPY
8,208,538,000 JPY
7,851,015,000 JPY
6,417,163,000 JPY
Number of employees
156 xbrli:pure
115 xbrli:pure
15 xbrli:pure
286 xbrli:pure
15 xbrli:pure
15 xbrli:pure
277 xbrli:pure
12 xbrli:pure
9 xbrli:pure
285 xbrli:pure
289 xbrli:pure
10 xbrli:pure
291 xbrli:pure
7 xbrli:pure
Average number of temporary employees
20 xbrli:pure
19 xbrli:pure
1 xbrli:pure
40 xbrli:pure
1 xbrli:pure
1 xbrli:pure
39 xbrli:pure
1 xbrli:pure
xbrli:pure
46 xbrli:pure
53 xbrli:pure
xbrli:pure
56 xbrli:pure
xbrli:pure
Total shareholder return
2.959 xbrli:pure
1.883 xbrli:pure
1.177 xbrli:pure
0.975 xbrli:pure
1.392 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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