Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7307308

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
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
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Operating revenue
19,920,000,000 JPY
18,254,000,000 JPY
16,988,000,000 JPY
17,186,000,000 JPY
15,575,000,000 JPY
Ordinary profit (loss)
13,227,000,000 JPY
12,125,000,000 JPY
9,808,000,000 JPY
11,589,000,000 JPY
9,312,000,000 JPY
Net assets
40,266,000,000 JPY
39,854,000,000 JPY
38,249,000,000 JPY
36,103,000,000 JPY
30,069,000,000 JPY
Total assets
61,226,000,000 JPY
61,669,000,000 JPY
63,702,000,000 JPY
50,069,000,000 JPY
49,476,000,000 JPY
Net assets per share
380.04
371.60
355.06
335.14
279.13
Basic earnings (loss) per share
116.59
106.52
85.19
96.22
74.78
Diluted earnings per share
Equity-to-asset ratio
0.658 xbrli:pure
0.646 xbrli:pure
0.600 xbrli:pure
0.721 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
0.311 xbrli:pure
0.294 xbrli:pure
0.247 xbrli:pure
0.313 xbrli:pure
0.273 xbrli:pure
Price-earnings ratio
22.6 xbrli:pure
29.1 xbrli:pure
31.9 xbrli:pure
27.3 xbrli:pure
27.4 xbrli:pure
Number of employees
2,583 xbrli:pure
22,842 xbrli:pure
28,746 xbrli:pure
2,344 xbrli:pure
333 xbrli:pure
644 xbrli:pure
195 xbrli:pure
195 xbrli:pure
184 xbrli:pure
27,003 xbrli:pure
24,596 xbrli:pure
193 xbrli:pure
21,692 xbrli:pure
177 xbrli:pure
179 xbrli:pure
22,708 xbrli:pure
Average number of temporary employees
968 xbrli:pure
1,075 xbrli:pure
2,835 xbrli:pure
690 xbrli:pure
64 xbrli:pure
38 xbrli:pure
11 xbrli:pure
11 xbrli:pure
9 xbrli:pure
2,891 xbrli:pure
2,895 xbrli:pure
12 xbrli:pure
2,738 xbrli:pure
11 xbrli:pure
10 xbrli:pure
2,316 xbrli:pure
Revenue
219,218,000,000 JPY
199,851,000,000 JPY
178,756,000,000 JPY
161,316,000,000 JPY
158,407,000,000 JPY
Profit (loss) before tax
22,139,000,000 JPY
21,837,000,000 JPY
20,967,000,000 JPY
19,472,000,000 JPY
15,843,000,000 JPY
Profit (loss), attributable to owners of parent
14,684,000,000 JPY
15,365,000,000 JPY
15,430,000,000 JPY
13,245,000,000 JPY
10,825,000,000 JPY
Comprehensive income
17,074,000,000 JPY
16,723,000,000 JPY
18,460,000,000 JPY
14,533,000,000 JPY
10,269,000,000 JPY
Equity attributable to owners of parent
80,741,000,000 JPY
75,529,000,000 JPY
68,718,000,000 JPY
57,226,000,000 JPY
48,229,000,000 JPY
Total assets
152,651,000,000 JPY
144,017,000,000 JPY
141,968,000,000 JPY
117,989,000,000 JPY
107,967,000,000 JPY
Owners' equity per share
762.05
704.24
637.90
531.22
447.70
Basic earnings (loss) per share
137.56
142.71
143.24
122.96
99.99
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.529 xbrli:pure
0.524 xbrli:pure
0.484 xbrli:pure
0.485 xbrli:pure
0.447 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.213 xbrli:pure
0.245 xbrli:pure
0.251 xbrli:pure
0.233 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
21.7 xbrli:pure
19.0 xbrli:pure
21.4 xbrli:pure
20.5 xbrli:pure
Cash flows from (used in) operating activities
31,177,000,000 JPY
21,424,000,000 JPY
18,857,000,000 JPY
22,081,000,000 JPY
18,059,000,000 JPY
Cash flows from (used in) investing activities
-785,000,000 JPY
-4,449,000,000 JPY
-7,975,000,000 JPY
-1,374,000,000 JPY
-1,498,000,000 JPY
Cash flows from (used in) financing activities
-20,929,000,000 JPY
-19,231,000,000 JPY
-6,551,000,000 JPY
-11,114,000,000 JPY
-14,927,000,000 JPY
Cash and cash equivalents
45,241,000,000 JPY
35,373,000,000 JPY
37,432,000,000 JPY
32,524,000,000 JPY
22,797,000,000 JPY

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