Key Financial Data Of Reporting Company

HPC SYSTEMS Inc. - Filing #7307415

Concept 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
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
6,945,329,000 JPY
6,932,107,000 JPY
8,854,176,000 JPY
JPY
6,021,885,000 JPY
JPY
JPY
5,828,102,000 JPY
JPY
4,725,289,000 JPY
Ordinary profit (loss)
426,132,000 JPY
380,492,000 JPY
275,308,000 JPY
JPY
630,419,000 JPY
JPY
JPY
665,780,000 JPY
JPY
465,396,000 JPY
Profit (loss)
259,593,000 JPY
183,746,000 JPY
432,947,000 JPY
447,082,000 JPY
307,426,000 JPY
Share capital
230,145,000 JPY
229,917,000 JPY
225,461,000 JPY
215,624,000 JPY
200,220,000 JPY
Total number of issued shares
4,360,500 xbrli:shares
4,358,000 xbrli:shares
4,302,000 xbrli:shares
4,233,500 xbrli:shares
4,119,000 xbrli:shares
Net assets
2,487,830,000 JPY
2,457,973,000 JPY
2,305,274,000 JPY
JPY
JPY
2,218,981,000 JPY
JPY
1,732,162,000 JPY
1,455,331,000 JPY
JPY
Total assets
4,765,215,000 JPY
4,724,297,000 JPY
7,878,135,000 JPY
JPY
JPY
4,569,162,000 JPY
JPY
3,281,530,000 JPY
2,654,205,000 JPY
JPY
Net assets per share
579.30
572.34
537.10
523.81
416.90
353.00
Dividend paid per share
25.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
69.66
60.47
42.93
102.92
107.87
75.37
Diluted earnings per share
69.09
59.98
42.42
100.07
104.06
71.06
Equity-to-asset ratio
0.522 xbrli:pure
0.5203 xbrli:pure
0.2926 xbrli:pure
xbrli:pure
xbrli:pure
0.4856 xbrli:pure
xbrli:pure
0.5277 xbrli:pure
0.5478 xbrli:pure
xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.1090 xbrli:pure
0.0812 xbrli:pure
xbrli:pure
0.2192 xbrli:pure
xbrli:pure
xbrli:pure
0.2807 xbrli:pure
xbrli:pure
0.2453 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
22.0 xbrli:pure
49.8 xbrli:pure
xbrli:pure
24.5 xbrli:pure
xbrli:pure
xbrli:pure
36.8 xbrli:pure
xbrli:pure
39.3 xbrli:pure
Payout ratio
0.4134 xbrli:pure
0.582 xbrli:pure
0.243 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,075,577,000 JPY
JPY
-2,792,848,000 JPY
JPY
-1,162,279,000 JPY
JPY
JPY
426,187,000 JPY
JPY
341,513,000 JPY
Net cash provided by (used in) investing activities
-8,662,000 JPY
JPY
-235,762,000 JPY
JPY
-126,188,000 JPY
JPY
JPY
-99,673,000 JPY
JPY
-61,455,000 JPY
Net cash provided by (used in) financing activities
-3,363,173,000 JPY
JPY
2,754,371,000 JPY
JPY
829,537,000 JPY
JPY
JPY
3,998,000 JPY
JPY
181,246,000 JPY
Cash and cash equivalents
1,732,531,000 JPY
JPY
1,017,511,000 JPY
JPY
JPY
1,277,298,000 JPY
JPY
1,730,503,000 JPY
1,399,459,000 JPY
JPY
Number of employees
51 xbrli:pure
127 xbrli:pure
64 xbrli:pure
61 xbrli:pure
51 xbrli:pure
12 xbrli:pure
12 xbrli:pure
124 xbrli:pure
119 xbrli:pure
xbrli:pure
xbrli:pure
108 xbrli:pure
xbrli:pure
92 xbrli:pure
85 xbrli:pure
xbrli:pure
Average number of temporary employees
7 xbrli:pure
9 xbrli:pure
2 xbrli:pure
2 xbrli:pure
7 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
14 xbrli:pure
15 xbrli:pure
xbrli:pure
Total shareholder return
0.474 xbrli:pure
0.739 xbrli:pure
0.860 xbrli:pure
1.339 xbrli:pure
xbrli:pure
Total return on share price index
1.982 xbrli:pure
1.578 xbrli:pure
1.255 xbrli:pure
1.273 xbrli:pure
xbrli:pure

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