Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7544009

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
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
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of group
Business results of group
Operating revenue
18,254,000,000 JPY
16,988,000,000 JPY
17,186,000,000 JPY
15,575,000,000 JPY
8,060,000,000 JPY
Ordinary profit (loss)
12,125,000,000 JPY
9,808,000,000 JPY
11,589,000,000 JPY
9,312,000,000 JPY
2,086,000,000 JPY
Net assets
39,854,000,000 JPY
38,249,000,000 JPY
36,103,000,000 JPY
30,069,000,000 JPY
29,154,000,000 JPY
Total assets
61,669,000,000 JPY
63,702,000,000 JPY
50,069,000,000 JPY
49,476,000,000 JPY
47,258,000,000 JPY
Net assets per share
371.60
355.06
335.14
279.13
267.69
Basic earnings (loss) per share
106.52
85.19
96.22
74.78
-4.73
Diluted earnings per share
Equity-to-asset ratio
0.646 xbrli:pure
0.600 xbrli:pure
0.721 xbrli:pure
0.608 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
0.294 xbrli:pure
0.247 xbrli:pure
0.313 xbrli:pure
0.273 xbrli:pure
-0.016 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
31.9 xbrli:pure
27.3 xbrli:pure
27.4 xbrli:pure
xbrli:pure
Number of employees
184 xbrli:pure
2,054 xbrli:pure
21,357 xbrli:pure
321 xbrli:pure
2,679 xbrli:pure
184 xbrli:pure
27,003 xbrli:pure
592 xbrli:pure
24,596 xbrli:pure
193 xbrli:pure
21,692 xbrli:pure
177 xbrli:pure
179 xbrli:pure
22,708 xbrli:pure
20,780 xbrli:pure
167 xbrli:pure
Average number of temporary employees
9 xbrli:pure
1,204 xbrli:pure
834 xbrli:pure
68 xbrli:pure
754 xbrli:pure
9 xbrli:pure
2,891 xbrli:pure
31 xbrli:pure
2,895 xbrli:pure
12 xbrli:pure
2,738 xbrli:pure
11 xbrli:pure
10 xbrli:pure
2,316 xbrli:pure
2,201 xbrli:pure
12 xbrli:pure
Revenue
199,851,000,000 JPY
178,756,000,000 JPY
161,316,000,000 JPY
158,407,000,000 JPY
144,176,000,000 JPY
Profit (loss) before tax
21,837,000,000 JPY
20,967,000,000 JPY
19,472,000,000 JPY
15,843,000,000 JPY
13,727,000,000 JPY
Profit (loss), attributable to owners of parent
15,365,000,000 JPY
15,430,000,000 JPY
13,245,000,000 JPY
10,825,000,000 JPY
9,683,000,000 JPY
Comprehensive income
16,723,000,000 JPY
18,460,000,000 JPY
14,533,000,000 JPY
10,269,000,000 JPY
8,717,000,000 JPY
Equity attributable to owners of parent
75,529,000,000 JPY
68,718,000,000 JPY
57,226,000,000 JPY
48,229,000,000 JPY
44,803,000,000 JPY
Total assets
144,017,000,000 JPY
141,968,000,000 JPY
117,989,000,000 JPY
107,967,000,000 JPY
93,771,000,000 JPY
Owners' equity per share
704.24
637.90
531.22
447.70
411.38
Basic earnings (loss) per share
142.71
143.24
122.96
99.99
88.95
Diluted earnings (loss) per share
88.93
Ratio of owners' equity to gross assets
0.524 xbrli:pure
0.484 xbrli:pure
0.485 xbrli:pure
0.447 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.245 xbrli:pure
0.251 xbrli:pure
0.233 xbrli:pure
0.224 xbrli:pure
Price-earnings ratio
21.7 xbrli:pure
19.0 xbrli:pure
21.4 xbrli:pure
20.5 xbrli:pure
21.4 xbrli:pure
Cash flows from (used in) operating activities
21,424,000,000 JPY
18,857,000,000 JPY
22,081,000,000 JPY
18,059,000,000 JPY
11,270,000,000 JPY
Cash flows from (used in) investing activities
-4,449,000,000 JPY
-7,975,000,000 JPY
-1,374,000,000 JPY
-1,498,000,000 JPY
-4,429,000,000 JPY
Cash flows from (used in) financing activities
-19,231,000,000 JPY
-6,551,000,000 JPY
-11,114,000,000 JPY
-14,927,000,000 JPY
-7,184,000,000 JPY
Cash and cash equivalents
35,373,000,000 JPY
37,432,000,000 JPY
32,524,000,000 JPY
22,797,000,000 JPY
21,230,000,000 JPY

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