Key Financial Data Of Reporting Company

Human Metabolome Technologies, Inc. - Filing #7544232

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
2018-04-01 to
2019-06-30
2018-04-01 to
2019-06-30
As at
2019-06-30
As at
2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,204,075,000 JPY
1,299,225,000 JPY
1,148,357,000 JPY
1,223,281,000 JPY
1,124,067,000 JPY
1,028,459,000 JPY
1,118,495,000 JPY
1,025,581,000 JPY
989,391,000 JPY
899,743,000 JPY
Ordinary profit (loss)
219,440,000 JPY
232,611,000 JPY
202,545,000 JPY
253,078,000 JPY
59,503,000 JPY
137,839,000 JPY
-16,502,000 JPY
-82,296,000 JPY
-515,312,000 JPY
-556,988,000 JPY
Profit (loss)
272,649,000 JPY
210,092,000 JPY
190,316,000 JPY
-101,964,000 JPY
-637,399,000 JPY
Share capital
1,484,660,000 JPY
1,481,600,000 JPY
1,481,600,000 JPY
1,480,100,000 JPY
1,462,191,000 JPY
Total number of issued shares
5,907,175 xbrli:shares
5,900,300 xbrli:shares
5,900,300 xbrli:shares
5,895,800 xbrli:shares
5,853,800 xbrli:shares
Net assets
1,733,410,000 JPY
1,772,328,000 JPY
1,486,577,000 JPY
1,458,583,000 JPY
1,260,129,000 JPY
1,256,435,000 JPY
1,074,545,000 JPY
1,215,265,000 JPY
1,214,444,000 JPY
1,126,660,000 JPY
Total assets
2,230,430,000 JPY
2,291,058,000 JPY
2,068,728,000 JPY
2,023,338,000 JPY
1,623,170,000 JPY
1,583,144,000 JPY
1,375,942,000 JPY
1,538,146,000 JPY
1,367,441,000 JPY
1,261,709,000 JPY
Net assets per share
280.78
287.37
238.61
233.86
198.88
198.25
165.62
189.48
193.11
178.11
Dividend paid per share
10.00
Interim dividend paid per share
Basic earnings (loss) per share
46.17
48.39
35.61
45.39
9.87
32.28
-8.15
-17.39
-101.92
-108.99
Diluted earnings per share
9.86
32.24
Equity-to-asset ratio
0.744 xbrli:pure
0.741 xbrli:pure
0.681 xbrli:pure
0.682 xbrli:pure
0.723 xbrli:pure
0.739 xbrli:pure
0.710 xbrli:pure
0.726 xbrli:pure
0.827 xbrli:pure
0.826 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.184 xbrli:pure
0.165 xbrli:pure
0.208 xbrli:pure
0.051 xbrli:pure
0.177 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
15.5 xbrli:pure
20.5 xbrli:pure
16.1 xbrli:pure
87.6 xbrli:pure
26.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.217 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
284,962,000 JPY
324,033,000 JPY
-34,171,000 JPY
184,075,000 JPY
-265,206,000 JPY
Net cash provided by (used in) investing activities
-116,755,000 JPY
-152,314,000 JPY
-25,986,000 JPY
-34,937,000 JPY
-54,831,000 JPY
Net cash provided by (used in) financing activities
-13,754,000 JPY
80,491,000 JPY
86,218,000 JPY
22,098,000 JPY
3,070,000 JPY
Cash and cash equivalents
1,656,789,000 JPY
1,504,744,000 JPY
1,245,050,000 JPY
1,219,023,000 JPY
1,048,424,000 JPY
Number of employees
8 xbrli:pure
8 xbrli:pure
41 xbrli:pure
39 xbrli:pure
8 xbrli:pure
55 xbrli:pure
57 xbrli:pure
8 xbrli:pure
65 xbrli:pure
62 xbrli:pure
69 xbrli:pure
66 xbrli:pure
62 xbrli:pure
73 xbrli:pure
80 xbrli:pure
68 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
6 xbrli:pure
5 xbrli:pure
1 xbrli:pure
6 xbrli:pure
7 xbrli:pure
1 xbrli:pure
6 xbrli:pure
5 xbrli:pure
8 xbrli:pure
7 xbrli:pure
3 xbrli:pure
5 xbrli:pure
4 xbrli:pure
3 xbrli:pure
Total shareholder return
0.328 xbrli:pure
0.320 xbrli:pure
0.379 xbrli:pure
0.551 xbrli:pure
0.404 xbrli:pure
Total return on share price index
0.860 xbrli:pure
0.700 xbrli:pure
1.001 xbrli:pure
0.839 xbrli:pure
0.742 xbrli:pure

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