Key Financial Data Of Reporting Company

Human Metabolome Technologies, Inc. - Filing #7277534

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
684,482,000 JPY
1,345,671,000 JPY
632,901,000 JPY
Ordinary profit (loss)
94,721,000 JPY
241,441,000 JPY
70,615,000 JPY
Net assets
1,926,400,000 JPY
1,946,713,000 JPY
1,769,790,000 JPY
Total assets
2,447,623,000 JPY
2,603,401,000 JPY
2,201,659,000 JPY
Basic earnings (loss) per share
15.75
41.14
12.02
Diluted earnings per share
Equity-to-asset ratio
0.775 xbrli:pure
0.727 xbrli:pure
0.779 xbrli:pure
Net cash provided by (used in) operating activities
66,061,000 JPY
236,795,000 JPY
-139,409,000 JPY
Net cash provided by (used in) investing activities
-163,244,000 JPY
-32,441,000 JPY
-26,497,000 JPY
Net cash provided by (used in) financing activities
-95,584,000 JPY
-73,153,000 JPY
-65,838,000 JPY
Cash and cash equivalents
1,597,312,000 JPY
1,788,506,000 JPY
1,424,447,000 JPY

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