Key Financial Data Of Reporting Company

Helios Techno Holding Co.,Ltd. - Filing #7330142

Concept 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
2023-04-01 to
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
10,871,072,000 JPY
7,987,547,000 JPY
8,952,482,000 JPY
8,079,675,000 JPY
13,996,345,000 JPY
Operating revenue
430,817,000 JPY
385,268,000 JPY
373,717,000 JPY
362,477,000 JPY
536,219,000 JPY
Ordinary profit (loss)
222,507,000 JPY
1,485,566,000 JPY
161,598,000 JPY
492,198,000 JPY
152,869,000 JPY
577,496,000 JPY
86,247,000 JPY
630,243,000 JPY
510,061,000 JPY
369,054,000 JPY
Profit (loss)
193,453,000 JPY
160,975,000 JPY
145,018,000 JPY
76,266,000 JPY
1,367,284,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Total number of issued shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
Net assets
16,153,877,000 JPY
8,199,261,000 JPY
7,942,965,000 JPY
15,013,533,000 JPY
13,746,774,000 JPY
7,676,279,000 JPY
13,418,044,000 JPY
7,545,069,000 JPY
12,621,507,000 JPY
7,460,538,000 JPY
Total assets
20,899,652,000 JPY
8,689,595,000 JPY
8,482,385,000 JPY
17,639,438,000 JPY
15,953,977,000 JPY
8,162,145,000 JPY
15,543,610,000 JPY
8,080,561,000 JPY
14,609,908,000 JPY
7,968,916,000 JPY
Net assets per share
890.13
451.80
437.76
827.45
758.13
423.34
740.55
416.42
697.03
412.01
Dividend paid per share
35.00
8.00
8.00
7.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
10.66
126.29
8.87
14.95
8.00
22.87
4.21
21.62
75.52
31.79
Diluted earnings per share
Equity-to-asset ratio
0.773 xbrli:pure
0.944 xbrli:pure
0.936 xbrli:pure
0.851 xbrli:pure
0.862 xbrli:pure
0.940 xbrli:pure
0.863 xbrli:pure
0.934 xbrli:pure
0.864 xbrli:pure
0.936 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.147 xbrli:pure
0.021 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.031 xbrli:pure
0.010 xbrli:pure
0.030 xbrli:pure
0.193 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
50.38 xbrli:pure
4.25 xbrli:pure
39.35 xbrli:pure
23.34 xbrli:pure
36.63 xbrli:pure
12.81 xbrli:pure
102.85 xbrli:pure
20.03 xbrli:pure
4.18 xbrli:pure
9.94 xbrli:pure
Payout ratio
3.283 xbrli:pure
0.902 xbrli:pure
1.000 xbrli:pure
1.663 xbrli:pure
0.079 xbrli:pure
Net cash provided by (used in) operating activities
2,532,895,000 JPY
589,823,000 JPY
1,743,894,000 JPY
2,921,337,000 JPY
-545,936,000 JPY
Net cash provided by (used in) investing activities
1,407,895,000 JPY
-63,295,000 JPY
-47,034,000 JPY
-104,327,000 JPY
908,584,000 JPY
Net cash provided by (used in) financing activities
-158,289,000 JPY
-166,467,000 JPY
-271,311,000 JPY
-84,850,000 JPY
-774,222,000 JPY
Cash and cash equivalents
11,999,958,000 JPY
8,208,538,000 JPY
7,851,015,000 JPY
6,417,163,000 JPY
3,682,554,000 JPY
Number of employees
12 xbrli:pure
147 xbrli:pure
118 xbrli:pure
12 xbrli:pure
277 xbrli:pure
12 xbrli:pure
9 xbrli:pure
285 xbrli:pure
289 xbrli:pure
10 xbrli:pure
291 xbrli:pure
7 xbrli:pure
300 xbrli:pure
7 xbrli:pure
Average number of temporary employees
1 xbrli:pure
19 xbrli:pure
19 xbrli:pure
1 xbrli:pure
39 xbrli:pure
1 xbrli:pure
xbrli:pure
46 xbrli:pure
53 xbrli:pure
xbrli:pure
56 xbrli:pure
xbrli:pure
65 xbrli:pure
1 xbrli:pure
Total shareholder return
0.904 xbrli:pure
0.568 xbrli:pure
0.472 xbrli:pure
0.671 xbrli:pure
0.484 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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