Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7720251

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Operating revenue
7,242,000,000 JPY
16,386,000,000 JPY
12,981,000,000 JPY
9,917,000,000 JPY
4,042,000,000 JPY
Ordinary profit (loss)
1,657,000,000 JPY
12,066,000,000 JPY
8,725,000,000 JPY
5,966,000,000 JPY
-454,000,000 JPY
Net assets
34,283,000,000 JPY
24,502,000,000 JPY
16,604,000,000 JPY
12,238,000,000 JPY
6,306,000,000 JPY
Total assets
47,058,000,000 JPY
45,029,000,000 JPY
40,384,000,000 JPY
38,053,000,000 JPY
39,460,000,000 JPY
Net assets per share
943.66
715.09
484.85
359.18
185.08
Basic earnings (loss) per share
31.86
341.80
265.61
174.01
-16.86
Diluted earnings per share
31.83
Equity-to-asset ratio
0.727 xbrli:pure
0.543 xbrli:pure
0.411 xbrli:pure
0.322 xbrli:pure
0.160 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.569 xbrli:pure
0.628 xbrli:pure
0.639 xbrli:pure
xbrli:pure
Price-earnings ratio
213.7 xbrli:pure
13.2 xbrli:pure
12.0 xbrli:pure
17.7 xbrli:pure
xbrli:pure
Number of employees
17,327 xbrli:pure
165 xbrli:pure
143 xbrli:pure
14,287 xbrli:pure
12,990 xbrli:pure
160 xbrli:pure
150 xbrli:pure
11,716 xbrli:pure
10,772 xbrli:pure
191 xbrli:pure
Average number of temporary employees
2,021 xbrli:pure
13 xbrli:pure
9 xbrli:pure
1,783 xbrli:pure
1,738 xbrli:pure
14 xbrli:pure
16 xbrli:pure
1,729 xbrli:pure
1,686 xbrli:pure
18 xbrli:pure
Revenue
116,529,000,000 JPY
100,095,000,000 JPY
90,323,000,000 JPY
81,241,000,000 JPY
74,172,000,000 JPY
Profit (loss) before tax
11,163,000,000 JPY
9,559,000,000 JPY
7,920,000,000 JPY
6,832,000,000 JPY
4,201,000,000 JPY
Profit (loss), attributable to owners of parent
8,498,000,000 JPY
7,717,000,000 JPY
7,359,000,000 JPY
6,874,000,000 JPY
4,027,000,000 JPY
Comprehensive income
8,563,000,000 JPY
7,739,000,000 JPY
7,120,000,000 JPY
6,902,000,000 JPY
3,968,000,000 JPY
Equity attributable to owners of parent
41,694,000,000 JPY
27,696,000,000 JPY
23,963,000,000 JPY
21,973,000,000 JPY
15,071,000,000 JPY
Total assets
88,201,000,000 JPY
70,119,000,000 JPY
63,634,000,000 JPY
58,778,000,000 JPY
53,616,000,000 JPY
Owners' equity per share
1,150.04
809.51
700.41
644.86
442.31
Basic earnings (loss) per share
244.81
225.58
215.80
201.76
118.20
Diluted earnings (loss) per share
244.62
Ratio of owners' equity to gross assets
0.473 xbrli:pure
0.395 xbrli:pure
0.377 xbrli:pure
0.374 xbrli:pure
0.281 xbrli:pure
Rate of return on equity
0.245 xbrli:pure
0.299 xbrli:pure
0.320 xbrli:pure
0.371 xbrli:pure
0.308 xbrli:pure
Price-earnings ratio
27.8 xbrli:pure
20.0 xbrli:pure
14.7 xbrli:pure
15.3 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
10,798,000,000 JPY
8,634,000,000 JPY
7,950,000,000 JPY
6,827,000,000 JPY
4,869,000,000 JPY
Cash flows from (used in) investing activities
-5,361,000,000 JPY
-2,864,000,000 JPY
-906,000,000 JPY
-304,000,000 JPY
-279,000,000 JPY
Cash flows from (used in) financing activities
2,826,000,000 JPY
-4,087,000,000 JPY
-6,145,000,000 JPY
-4,502,000,000 JPY
-6,607,000,000 JPY
Cash and cash equivalents
21,652,000,000 JPY
13,398,000,000 JPY
11,708,000,000 JPY
10,851,000,000 JPY
8,791,000,000 JPY

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