Key Financial Data Of Reporting Company

Hirose Tusyo Inc. - Filing #7277611

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
7,887,640,000 JPY
8,732,963,000 JPY
7,613,411,000 JPY
8,412,230,000 JPY
7,609,508,000 JPY
8,378,670,000 JPY
6,892,763,000 JPY
7,671,961,000 JPY
5,753,761,000 JPY
6,721,917,000 JPY
Ordinary profit (loss)
2,726,438,000 JPY
2,855,664,000 JPY
2,854,221,000 JPY
2,972,777,000 JPY
2,867,749,000 JPY
2,967,885,000 JPY
2,468,378,000 JPY
2,552,968,000 JPY
1,301,481,000 JPY
1,462,212,000 JPY
Profit (loss)
1,839,249,000 JPY
1,797,786,000 JPY
1,924,354,000 JPY
1,652,902,000 JPY
611,817,000 JPY
Share capital
980,863,000 JPY
943,625,000 JPY
939,834,000 JPY
846,918,000 JPY
845,118,000 JPY
Total number of issued shares
6,594,000 xbrli:shares
6,495,000 xbrli:shares
6,490,500 xbrli:shares
6,236,000 xbrli:shares
6,224,000 xbrli:shares
Net assets
12,184,076,000 JPY
11,036,954,000 JPY
10,624,185,000 JPY
9,620,531,000 JPY
8,755,352,000 JPY
8,011,598,000 JPY
6,052,111,000 JPY
6,752,239,000 JPY
5,146,846,000 JPY
4,497,213,000 JPY
Total assets
91,014,809,000 JPY
82,297,438,000 JPY
87,581,991,000 JPY
80,606,239,000 JPY
70,562,069,000 JPY
63,300,767,000 JPY
68,890,170,000 JPY
75,303,956,000 JPY
61,511,749,000 JPY
54,683,503,000 JPY
Net assets per share
1,906.12
1,725.86
1,647.27
1,490.81
1,356.25
1,240.22
974.71
1,088.44
834.04
728.30
Dividend paid per share
31
31
30
26
21
Interim dividend paid per share
Basic earnings (loss) per share
288.25
303.77
280.44
324.94
312.15
319.19
268.95
277.74
104.01
149.65
Diluted earnings per share
279.23
294.26
269.98
312.81
289.83
296.38
252.03
260.27
99.98
143.85
Equity-to-asset ratio
0.133 xbrli:pure
0.133 xbrli:pure
0.121 xbrli:pure
0.119 xbrli:pure
0.123 xbrli:pure
0.126 xbrli:pure
0.087 xbrli:pure
0.089 xbrli:pure
0.083 xbrli:pure
0.082 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.171 xbrli:pure
0.205 xbrli:pure
0.216 xbrli:pure
0.276 xbrli:pure
0.256 xbrli:pure
0.316 xbrli:pure
0.289 xbrli:pure
0.146 xbrli:pure
0.187 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
7.2 xbrli:pure
5.7 xbrli:pure
4.9 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
8.3 xbrli:pure
8.0 xbrli:pure
16.5 xbrli:pure
11.5 xbrli:pure
Payout ratio
0.108 xbrli:pure
0.111 xbrli:pure
0.096 xbrli:pure
0.097 xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
4,330,421,000 JPY
-1,851,903,000 JPY
5,517,134,000 JPY
-2,105,388,000 JPY
530,799,000 JPY
Net cash provided by (used in) investing activities
-302,330,000 JPY
-1,183,896,000 JPY
-333,159,000 JPY
-61,213,000 JPY
-2,263,154,000 JPY
Net cash provided by (used in) financing activities
-2,123,298,000 JPY
4,212,789,000 JPY
-3,779,708,000 JPY
1,589,037,000 JPY
2,752,647,000 JPY
Cash and cash equivalents
7,229,873,000 JPY
5,281,349,000 JPY
4,122,974,000 JPY
2,720,085,000 JPY
3,302,177,000 JPY
Number of employees
80 xbrli:pure
64 xbrli:pure
88 xbrli:pure
0 xbrli:pure
8 xbrli:pure
64 xbrli:pure
84 xbrli:pure
62 xbrli:pure
78 xbrli:pure
59 xbrli:pure
54 xbrli:pure
75 xbrli:pure
78 xbrli:pure
56 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1 xbrli:pure
3 xbrli:pure
2 xbrli:pure
4 xbrli:pure
2 xbrli:pure
4 xbrli:pure
7 xbrli:pure
11 xbrli:pure
5 xbrli:pure
Total shareholder return
2.722 xbrli:pure
2.012 xbrli:pure
2.114 xbrli:pure
2.667 xbrli:pure
2.042 xbrli:pure
Total return on share price index
1.762 xbrli:pure
1.240 xbrli:pure
1.411 xbrli:pure
1.618 xbrli:pure
1.222 xbrli:pure

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