Key Financial Data Of Group

TECHNOFLEX CORPORATION - Filing #7268994

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
10,724,901,000 JPY
22,041,238,000 JPY
21,242,751,000 JPY
10,622,396,000 JPY
22,174,025,000 JPY
12,334,733,000 JPY
10,737,744,000 JPY
19,633,003,000 JPY
18,734,268,000 JPY
9,959,563,000 JPY
Ordinary profit (loss)
957,863,000 JPY
2,135,123,000 JPY
1,515,898,000 JPY
1,500,521,000 JPY
3,060,487,000 JPY
1,977,774,000 JPY
2,278,998,000 JPY
2,776,896,000 JPY
1,929,501,000 JPY
1,760,195,000 JPY
Profit (loss) attributable to owners of parent
1,313,086,000 JPY
966,355,000 JPY
2,413,428,000 JPY
1,718,835,000 JPY
1,205,517,000 JPY
Comprehensive income
1,906,020,000 JPY
1,300,884,000 JPY
2,757,736,000 JPY
2,239,671,000 JPY
1,093,292,000 JPY
Net assets
17,399,187,000 JPY
23,358,976,000 JPY
22,440,482,000 JPY
17,630,081,000 JPY
22,590,311,000 JPY
17,367,559,000 JPY
16,154,794,000 JPY
20,464,724,000 JPY
15,072,220,000 JPY
18,982,235,000 JPY
Total assets
28,652,138,000 JPY
35,891,221,000 JPY
32,451,056,000 JPY
25,872,756,000 JPY
33,052,840,000 JPY
26,160,189,000 JPY
22,196,534,000 JPY
28,985,086,000 JPY
21,237,230,000 JPY
26,497,563,000 JPY
Net assets per share
949.52
1,274.76
1,224.84
962.28
1,216.32
948.40
885.42
1,106.33
826.30
1,027.14
Basic earnings (loss) per share
40.09
71.67
52.76
73.24
132.16
111.15
98.65
94.22
66.14
98.45
Diluted earnings per share
40.00
71.51
52.63
73.06
131.85
110.90
98.39
93.98
65.91
98.11
Equity-to-asset ratio
0.607 xbrli:pure
0.651 xbrli:pure
0.692 xbrli:pure
0.681 xbrli:pure
0.674 xbrli:pure
0.664 xbrli:pure
0.728 xbrli:pure
0.696 xbrli:pure
0.710 xbrli:pure
0.707 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.057 xbrli:pure
0.043 xbrli:pure
0.077 xbrli:pure
0.114 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
0.088 xbrli:pure
0.065 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
27.24 xbrli:pure
15.24 xbrli:pure
20.64 xbrli:pure
14.87 xbrli:pure
7.64 xbrli:pure
9.09 xbrli:pure
11.04 xbrli:pure
11.56 xbrli:pure
15.30 xbrli:pure
10.28 xbrli:pure
Net cash provided by (used in) operating activities
2,845,638,000 JPY
1,915,190,000 JPY
1,802,252,000 JPY
1,061,091,000 JPY
2,587,182,000 JPY
Net cash provided by (used in) investing activities
-3,365,524,000 JPY
-2,897,286,000 JPY
-2,016,999,000 JPY
-1,082,258,000 JPY
-410,626,000 JPY
Net cash provided by (used in) financing activities
1,435,194,000 JPY
-1,314,445,000 JPY
1,774,124,000 JPY
-499,020,000 JPY
-1,493,401,000 JPY
Cash and cash equivalents
5,105,300,000 JPY
4,022,190,000 JPY
6,233,799,000 JPY
4,589,699,000 JPY
4,918,100,000 JPY
Number of employees
14 xbrli:pure
259 xbrli:pure
805 xbrli:pure
245 xbrli:pure
245 xbrli:pure
66 xbrli:pure
113 xbrli:pure
551 xbrli:pure
75 xbrli:pure
14 xbrli:pure
819 xbrli:pure
811 xbrli:pure
266 xbrli:pure
838 xbrli:pure
275 xbrli:pure
271 xbrli:pure
839 xbrli:pure
268 xbrli:pure
850 xbrli:pure
Average number of temporary employees
7 xbrli:pure
99 xbrli:pure
179 xbrli:pure
92 xbrli:pure
92 xbrli:pure
15 xbrli:pure
24 xbrli:pure
99 xbrli:pure
41 xbrli:pure
7 xbrli:pure
186 xbrli:pure
177 xbrli:pure
102 xbrli:pure
184 xbrli:pure
110 xbrli:pure
103 xbrli:pure
167 xbrli:pure
101 xbrli:pure
164 xbrli:pure

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