Key Financial Data Of Reporting Company

JTEC CORPORATION - Filing #7306766

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,010,340,000 JPY
1,570,544,000 JPY
1,520,273,000 JPY
1,908,375,000 JPY
1,042,444,000 JPY
1,150,981,000 JPY
JPY
820,347,000 JPY
JPY
1,027,480,000 JPY
Ordinary profit (loss)
310,955,000 JPY
331,442,000 JPY
275,766,000 JPY
364,257,000 JPY
33,680,000 JPY
-26,981,000 JPY
JPY
-239,057,000 JPY
JPY
34,187,000 JPY
Profit (loss)
246,705,000 JPY
193,754,000 JPY
21,098,000 JPY
-170,710,000 JPY
16,356,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
837,948,000 JPY
828,771,000 JPY
822,246,000 JPY
821,241,000 JPY
821,241,000 JPY
Total number of issued shares
5,880,000 xbrli:shares
5,873,000 xbrli:shares
5,864,000 xbrli:shares
5,855,000 xbrli:shares
5,855,000 xbrli:shares
Net assets
2,696,776,000 JPY
2,795,464,000 JPY
2,530,482,000 JPY
2,478,908,000 JPY
2,227,717,000 JPY
2,323,726,000 JPY
2,257,971,000 JPY
2,300,754,000 JPY
2,471,565,000 JPY
JPY
Total assets
3,567,522,000 JPY
3,600,592,000 JPY
3,442,003,000 JPY
3,465,019,000 JPY
3,227,032,000 JPY
3,275,808,000 JPY
3,382,042,000 JPY
3,366,555,000 JPY
2,636,664,000 JPY
JPY
Net assets per share
458.71
475.50
430.94
422.15
379.91
396.28
385.65
392.96
422.13
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
33.96
41.98
33.01
40.58
3.60
-5.48
-29.16
2.80
Diluted earnings per share
3.60
2.79
Equity-to-asset ratio
0.756 xbrli:pure
0.776 xbrli:pure
0.735 xbrli:pure
0.715 xbrli:pure
0.690 xbrli:pure
0.709 xbrli:pure
0.668 xbrli:pure
0.683 xbrli:pure
0.937 xbrli:pure
xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.093 xbrli:pure
0.080 xbrli:pure
0.101 xbrli:pure
0.009 xbrli:pure
-0.014 xbrli:pure
xbrli:pure
-0.072 xbrli:pure
xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
47.43 xbrli:pure
38.38 xbrli:pure
70.59 xbrli:pure
57.42 xbrli:pure
556.90 xbrli:pure
xbrli:pure
xbrli:pure
-127.74 xbrli:pure
xbrli:pure
1,057.01 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
62,651,000 JPY
JPY
JPY
210,359,000 JPY
JPY
284,185,000 JPY
JPY
-144,486,000 JPY
JPY
67,040,000 JPY
Net cash provided by (used in) investing activities
-160,706,000 JPY
JPY
JPY
-84,742,000 JPY
JPY
-132,592,000 JPY
JPY
-831,516,000 JPY
JPY
-262,250,000 JPY
Net cash provided by (used in) financing activities
-75,526,000 JPY
JPY
JPY
-75,504,000 JPY
JPY
-273,583,000 JPY
JPY
948,231,000 JPY
JPY
-69,939,000 JPY
Cash and cash equivalents
610,230,000 JPY
JPY
JPY
783,128,000 JPY
732,324,000 JPY
JPY
JPY
550,701,000 JPY
573,400,000 JPY
JPY
Number of employees
64 xbrli:pure
11 xbrli:pure
29 xbrli:pure
11 xbrli:pure
29 xbrli:pure
16 xbrli:pure
8 xbrli:pure
8 xbrli:pure
48 xbrli:pure
49 xbrli:pure
64 xbrli:pure
58 xbrli:pure
44 xbrli:pure
59 xbrli:pure
45 xbrli:pure
42 xbrli:pure
xbrli:pure
Average number of temporary employees
4 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
Total shareholder return
0.337 xbrli:pure
0.487 xbrli:pure
0.419 xbrli:pure
0.779 xbrli:pure
0.618 xbrli:pure
Total return on share price index
1.811 xbrli:pure
1.475 xbrli:pure
1.206 xbrli:pure
1.253 xbrli:pure
1.005 xbrli:pure

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