Key Financial Data Of Reporting Company

TECHNO HORIZON CO.,LTD. - Filing #7324799

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,808,784,000 JPY
48,623,725,000 JPY
21,473,174,000 JPY
43,765,067,000 JPY
20,256,597,000 JPY
34,521,523,000 JPY
JPY
26,481,026,000 JPY
JPY
22,357,720,000 JPY
Operating revenue
JPY
JPY
JPY
1,274,536,000 JPY
1,316,650,000 JPY
Ordinary profit (loss)
1,618,846,000 JPY
1,709,382,000 JPY
-1,033,541,000 JPY
-405,590,000 JPY
532,059,000 JPY
955,223,000 JPY
452,385,000 JPY
2,530,307,000 JPY
615,017,000 JPY
1,384,702,000 JPY
Profit (loss)
1,263,318,000 JPY
-2,537,408,000 JPY
3,835,594,000 JPY
447,073,000 JPY
611,177,000 JPY
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Total number of issued shares
21,063,240 xbrli:shares
21,063,240 xbrli:shares
21,063,240 xbrli:shares
21,063,240 xbrli:shares
21,063,240 xbrli:shares
Net assets
9,813,485,000 JPY
8,241,555,000 JPY
6,974,982,000 JPY
8,711,181,000 JPY
9,735,178,000 JPY
9,805,341,000 JPY
9,335,698,000 JPY
6,216,698,000 JPY
7,460,933,000 JPY
5,970,832,000 JPY
Total assets
36,092,535,000 JPY
28,541,315,000 JPY
30,761,805,000 JPY
36,903,513,000 JPY
31,781,037,000 JPY
28,274,851,000 JPY
28,973,780,000 JPY
20,104,222,000 JPY
21,117,697,000 JPY
15,621,044,000 JPY
Net assets per share
727.14
611.53
517.55
645.91
722.35
727.56
692.71
461.28
553.60
443.03
Dividend paid per share
10.00
20.00
20.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
93.74
74.30
-188.28
-115.26
284.60
31.99
33.17
159.09
45.35
97.91
Diluted earnings per share
Equity-to-asset ratio
0.272 xbrli:pure
0.289 xbrli:pure
0.227 xbrli:pure
0.236 xbrli:pure
0.306 xbrli:pure
0.347 xbrli:pure
0.322 xbrli:pure
0.309 xbrli:pure
0.353 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.166 xbrli:pure
0.108 xbrli:pure
xbrli:pure
xbrli:pure
0.479 xbrli:pure
0.045 xbrli:pure
0.073 xbrli:pure
0.255 xbrli:pure
0.107 xbrli:pure
0.193 xbrli:pure
Price-earnings ratio
5.5 xbrli:pure
7.0 xbrli:pure
xbrli:pure
xbrli:pure
2.6 xbrli:pure
23.0 xbrli:pure
35.5 xbrli:pure
7.4 xbrli:pure
11.5 xbrli:pure
5.3 xbrli:pure
Payout ratio
0.107 xbrli:pure
xbrli:pure
0.070 xbrli:pure
0.603 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
1,368,989,000 JPY
-1,271,312,000 JPY
1,029,812,000 JPY
1,654,062,000 JPY
2,050,387,000 JPY
Net cash provided by (used in) investing activities
-835,124,000 JPY
-864,448,000 JPY
-4,585,247,000 JPY
-2,329,114,000 JPY
-334,174,000 JPY
Net cash provided by (used in) financing activities
-1,505,362,000 JPY
1,524,997,000 JPY
-789,068,000 JPY
4,014,648,000 JPY
1,164,037,000 JPY
Cash and cash equivalents
3,191,204,000 JPY
3,683,306,000 JPY
4,145,116,000 JPY
8,284,249,000 JPY
4,953,260,000 JPY
Number of employees
364 xbrli:pure
1,416 xbrli:pure
1,062 xbrli:pure
354 xbrli:pure
536 xbrli:pure
172 xbrli:pure
597 xbrli:pure
1,312 xbrli:pure
1,310 xbrli:pure
644 xbrli:pure
1,069 xbrli:pure
58 xbrli:pure
879 xbrli:pure
55 xbrli:pure
Average number of temporary employees
90 xbrli:pure
247 xbrli:pure
119 xbrli:pure
128 xbrli:pure
203 xbrli:pure
113 xbrli:pure
194 xbrli:pure
208 xbrli:pure
196 xbrli:pure
175 xbrli:pure
119 xbrli:pure
7 xbrli:pure
125 xbrli:pure
7 xbrli:pure
Total shareholder return
1.577 xbrli:pure
1.318 xbrli:pure
2.129 xbrli:pure
3.272 xbrli:pure
1.450 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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