Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7588805

Concept As at
2022-06-30
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
2022-06-30
As at
2022-06-30
As at
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
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Operating revenue
16,988,000,000 JPY
17,186,000,000 JPY
15,575,000,000 JPY
8,060,000,000 JPY
7,242,000,000 JPY
Ordinary profit (loss)
9,808,000,000 JPY
11,589,000,000 JPY
9,312,000,000 JPY
2,086,000,000 JPY
1,657,000,000 JPY
Net assets
38,249,000,000 JPY
36,103,000,000 JPY
30,069,000,000 JPY
29,154,000,000 JPY
34,283,000,000 JPY
Total assets
63,702,000,000 JPY
50,069,000,000 JPY
49,476,000,000 JPY
47,258,000,000 JPY
47,058,000,000 JPY
Net assets per share
355.06
335.14
279.13
267.69
314.55
Basic earnings (loss) per share
85.19
96.22
74.78
-4.73
10.62
Diluted earnings per share
10.61
Equity-to-asset ratio
0.600 xbrli:pure
0.721 xbrli:pure
0.608 xbrli:pure
0.617 xbrli:pure
0.727 xbrli:pure
Rate of return on equity
0.247 xbrli:pure
0.313 xbrli:pure
0.273 xbrli:pure
-0.016 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
31.9 xbrli:pure
27.3 xbrli:pure
27.4 xbrli:pure
xbrli:pure
213.7 xbrli:pure
Number of employees
193 xbrli:pure
24,596 xbrli:pure
193 xbrli:pure
1,729 xbrli:pure
573 xbrli:pure
19,535 xbrli:pure
282 xbrli:pure
2,477 xbrli:pure
21,692 xbrli:pure
177 xbrli:pure
179 xbrli:pure
22,708 xbrli:pure
20,780 xbrli:pure
167 xbrli:pure
17,327 xbrli:pure
165 xbrli:pure
Average number of temporary employees
12 xbrli:pure
2,895 xbrli:pure
12 xbrli:pure
1,271 xbrli:pure
29 xbrli:pure
704 xbrli:pure
69 xbrli:pure
822 xbrli:pure
2,738 xbrli:pure
11 xbrli:pure
10 xbrli:pure
2,316 xbrli:pure
2,201 xbrli:pure
12 xbrli:pure
2,021 xbrli:pure
13 xbrli:pure
Revenue
178,756,000,000 JPY
161,316,000,000 JPY
158,407,000,000 JPY
144,176,000,000 JPY
116,529,000,000 JPY
Profit (loss) before tax
20,967,000,000 JPY
19,472,000,000 JPY
15,843,000,000 JPY
13,727,000,000 JPY
11,163,000,000 JPY
Profit (loss), attributable to owners of parent
15,430,000,000 JPY
13,245,000,000 JPY
10,825,000,000 JPY
9,683,000,000 JPY
8,498,000,000 JPY
Comprehensive income
18,460,000,000 JPY
14,533,000,000 JPY
10,269,000,000 JPY
8,717,000,000 JPY
8,563,000,000 JPY
Equity attributable to owners of parent
68,718,000,000 JPY
57,226,000,000 JPY
48,229,000,000 JPY
44,803,000,000 JPY
41,694,000,000 JPY
Total assets
141,968,000,000 JPY
117,989,000,000 JPY
107,967,000,000 JPY
93,771,000,000 JPY
88,201,000,000 JPY
Owners' equity per share
637.90
531.22
447.70
411.38
383.35
Basic earnings (loss) per share
143.24
122.96
99.99
88.95
81.60
Diluted earnings (loss) per share
88.93
81.54
Ratio of owners' equity to gross assets
0.484 xbrli:pure
0.485 xbrli:pure
0.447 xbrli:pure
0.478 xbrli:pure
0.473 xbrli:pure
Rate of return on equity
0.245 xbrli:pure
0.251 xbrli:pure
0.233 xbrli:pure
0.224 xbrli:pure
0.245 xbrli:pure
Price-earnings ratio
19.0 xbrli:pure
21.4 xbrli:pure
20.5 xbrli:pure
21.4 xbrli:pure
27.8 xbrli:pure
Cash flows from (used in) operating activities
18,857,000,000 JPY
22,081,000,000 JPY
18,059,000,000 JPY
11,270,000,000 JPY
10,798,000,000 JPY
Cash flows from (used in) investing activities
-7,975,000,000 JPY
-1,374,000,000 JPY
-1,498,000,000 JPY
-4,429,000,000 JPY
-5,361,000,000 JPY
Cash flows from (used in) financing activities
-6,551,000,000 JPY
-11,114,000,000 JPY
-14,927,000,000 JPY
-7,184,000,000 JPY
2,826,000,000 JPY
Cash and cash equivalents
37,432,000,000 JPY
32,524,000,000 JPY
22,797,000,000 JPY
21,230,000,000 JPY
21,652,000,000 JPY

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