Key Financial Data Of Reporting Company

Techfirm Holdings Inc. - Filing #7307280

Concept 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
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
5,072,509,000 JPY
5,770,316,000 JPY
5,519,060,000 JPY
6,003,504,000 JPY
6,311,505,000 JPY
Operating revenue
638,396,000 JPY
656,216,000 JPY
762,737,000 JPY
994,582,000 JPY
662,632,000 JPY
Ordinary profit (loss)
261,000,000 JPY
114,249,000 JPY
39,528,000 JPY
186,006,000 JPY
167,032,000 JPY
-206,566,000 JPY
214,636,000 JPY
442,631,000 JPY
226,019,000 JPY
67,798,000 JPY
Profit (loss)
-13,743,000 JPY
27,120,000 JPY
95,078,000 JPY
-576,605,000 JPY
-468,648,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,823,260,000 JPY
1,823,260,000 JPY
Total number of issued shares
7,515,000 xbrli:shares
7,515,000 xbrli:shares
7,515,000 xbrli:shares
7,515,000 xbrli:shares
7,515,000 xbrli:shares
Net assets
2,275,762,000 JPY
2,114,802,000 JPY
2,165,475,000 JPY
2,166,279,000 JPY
2,240,771,000 JPY
2,161,106,000 JPY
2,422,453,000 JPY
2,085,104,000 JPY
2,715,582,000 JPY
3,061,584,000 JPY
Total assets
4,065,365,000 JPY
3,390,560,000 JPY
3,448,856,000 JPY
4,032,808,000 JPY
3,692,121,000 JPY
2,757,297,000 JPY
3,648,371,000 JPY
2,673,650,000 JPY
3,352,462,000 JPY
4,307,080,000 JPY
Net assets per share
321.16
298.44
305.60
305.71
316.22
304.98
343.23
295.38
381.87
421.90
Dividend paid per share
5
5
5
5
5
Interim dividend paid per share
Basic earnings (loss) per share
22.00
-1.94
3.83
-6.87
13.44
-23.86
-76.40
-81.77
-69.33
-65.96
Diluted earnings per share
13.44
Equity-to-asset ratio
0.560 xbrli:pure
0.624 xbrli:pure
0.628 xbrli:pure
0.537 xbrli:pure
0.607 xbrli:pure
0.784 xbrli:pure
0.663 xbrli:pure
0.779 xbrli:pure
0.803 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
xbrli:pure
0.013 xbrli:pure
xbrli:pure
0.045 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
24.6 xbrli:pure
xbrli:pure
163.3 xbrli:pure
xbrli:pure
29.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
1.306 xbrli:pure
0.372 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-6,857,000 JPY
263,224,000 JPY
75,340,000 JPY
-33,221,000 JPY
-65,791,000 JPY
Net cash provided by (used in) investing activities
48,884,000 JPY
-495,339,000 JPY
3,597,000 JPY
-19,237,000 JPY
-143,753,000 JPY
Net cash provided by (used in) financing activities
-46,657,000 JPY
560,978,000 JPY
-34,985,000 JPY
-39,351,000 JPY
-419,207,000 JPY
Cash and cash equivalents
2,338,579,000 JPY
2,320,739,000 JPY
1,981,852,000 JPY
1,915,570,000 JPY
2,003,654,000 JPY
Number of employees
294 xbrli:pure
28 xbrli:pure
28 xbrli:pure
258 xbrli:pure
28 xbrli:pure
8 xbrli:pure
28 xbrli:pure
281 xbrli:pure
269 xbrli:pure
29 xbrli:pure
259 xbrli:pure
31 xbrli:pure
35 xbrli:pure
311 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
3 xbrli:pure
2 xbrli:pure
xbrli:pure
Total shareholder return
0.435 xbrli:pure
0.495 xbrli:pure
0.317 xbrli:pure
0.518 xbrli:pure
0.715 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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