Key Financial Data Of Reporting Company

TECHMATRIX CORPORATION - Filing #7321094

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,996,498,000 JPY
30,916,181,000 JPY
26,482,775,000 JPY
30,603,196,000 JPY
22,980,721,000 JPY
20,912,623,000 JPY
28,553,244,000 JPY
Ordinary profit (loss)
3,786,450,000 JPY
2,651,672,000 JPY
2,822,884,000 JPY
3,655,330,000 JPY
2,708,210,000 JPY
2,280,873,000 JPY
3,018,746,000 JPY
Profit (loss)
2,731,168,000 JPY
2,403,056,000 JPY
1,739,935,000 JPY
1,874,727,000 JPY
1,431,286,000 JPY
Share capital
1,298,120,000 JPY
1,298,120,000 JPY
1,298,120,000 JPY
1,298,120,000 JPY
1,298,120,000 JPY
Total number of issued shares
44,518,400 xbrli:shares
44,518,400 xbrli:shares
44,518,400 xbrli:shares
44,518,400 xbrli:shares
22,259,200 xbrli:shares
Net assets
16,255,488,000 JPY
14,188,479,000 JPY
12,594,256,000 JPY
16,316,848,000 JPY
11,359,591,000 JPY
10,666,150,000 JPY
15,005,009,000 JPY
Total assets
64,972,916,000 JPY
47,494,059,000 JPY
36,999,151,000 JPY
36,607,087,000 JPY
29,258,725,000 JPY
22,967,383,000 JPY
29,623,904,000 JPY
Net assets per share
401.40
352.02
312.64
372.96
283.36
266.43
343.67
Dividend paid per share
28.00
23.00
20.00
19.00
30.00
Interim dividend paid per share
9.00
7.00
7.00
7.00
12.00
Basic earnings (loss) per share
68.16
60.20
43.76
58.90
47.17
36.14
47.05
Diluted earnings per share
67.91
60.00
43.62
58.73
47.04
36.04
46.92
Equity-to-asset ratio
0.248 xbrli:pure
0.296 xbrli:pure
0.337 xbrli:pure
0.405 xbrli:pure
0.385 xbrli:pure
0.461 xbrli:pure
0.461 xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.181 xbrli:pure
0.147 xbrli:pure
0.164 xbrli:pure
0.172 xbrli:pure
0.150 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
27.2 xbrli:pure
24.7 xbrli:pure
48.9 xbrli:pure
33.4 xbrli:pure
54.8 xbrli:pure
30.6 xbrli:pure
23.5 xbrli:pure
Payout ratio
0.411 xbrli:pure
0.382 xbrli:pure
0.457 xbrli:pure
0.403 xbrli:pure
0.415 xbrli:pure
Net cash provided by (used in) operating activities
2,845,074,000 JPY
2,469,738,000 JPY
Net cash provided by (used in) investing activities
-911,309,000 JPY
-999,282,000 JPY
Net cash provided by (used in) financing activities
-1,102,505,000 JPY
123,832,000 JPY
Cash and cash equivalents
14,229,887,000 JPY
13,396,650,000 JPY
Number of employees
553 xbrli:pure
270 xbrli:pure
230 xbrli:pure
53 xbrli:pure
544 xbrli:pure
511 xbrli:pure
1,073 xbrli:pure
475 xbrli:pure
429 xbrli:pure
1,038 xbrli:pure
Average number of temporary employees
82 xbrli:pure
33 xbrli:pure
18 xbrli:pure
44 xbrli:pure
20 xbrli:pure
74 xbrli:pure
74 xbrli:pure
77 xbrli:pure
69 xbrli:pure
69 xbrli:pure
73 xbrli:pure
Total shareholder return
1.115 xbrli:pure
0.687 xbrli:pure
1.368 xbrli:pure
1.162 xbrli:pure
0.210 xbrli:pure
Total return on share price index
0.739 xbrli:pure
0.259 xbrli:pure
0.223 xbrli:pure
0.228 xbrli:pure
-0.118 xbrli:pure

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