Key Financial Data Of Group

TechnoPro Holdings, Inc. - Filing #7734081

Concept 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
As at
2013-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Operating revenue
16,386,000,000 JPY
12,981,000,000 JPY
9,917,000,000 JPY
4,042,000,000 JPY
3,191,000,000 JPY
Ordinary profit (loss)
12,066,000,000 JPY
8,725,000,000 JPY
5,966,000,000 JPY
-454,000,000 JPY
-1,059,000,000 JPY
Net assets
24,502,000,000 JPY
16,604,000,000 JPY
12,238,000,000 JPY
6,306,000,000 JPY
6,880,000,000 JPY
Total assets
45,029,000,000 JPY
40,384,000,000 JPY
38,053,000,000 JPY
39,460,000,000 JPY
39,912,000,000 JPY
Net assets per share
715.09
484.85
359.18
185.08
201.94
Basic earnings (loss) per share
341.80
265.61
174.01
-16.86
-46.25
Diluted earnings per share
Equity-to-asset ratio
0.543 xbrli:pure
0.411 xbrli:pure
0.322 xbrli:pure
0.160 xbrli:pure
0.172 xbrli:pure
Rate of return on equity
0.569 xbrli:pure
0.628 xbrli:pure
0.639 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
13.2 xbrli:pure
12.0 xbrli:pure
17.7 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
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
193 xbrli:pure
10,269 xbrli:pure
Average number of temporary employees
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
14 xbrli:pure
1,659 xbrli:pure
Revenue
100,095,000,000 JPY
90,323,000,000 JPY
81,241,000,000 JPY
74,172,000,000 JPY
69,479,000,000 JPY
Profit (loss) before tax
9,559,000,000 JPY
7,920,000,000 JPY
6,832,000,000 JPY
4,201,000,000 JPY
3,824,000,000 JPY
Profit (loss), attributable to owners of parent
7,717,000,000 JPY
7,359,000,000 JPY
6,874,000,000 JPY
4,027,000,000 JPY
3,703,000,000 JPY
Comprehensive income
7,739,000,000 JPY
7,120,000,000 JPY
6,902,000,000 JPY
3,968,000,000 JPY
3,810,000,000 JPY
Equity attributable to owners of parent
27,696,000,000 JPY
23,963,000,000 JPY
21,973,000,000 JPY
15,071,000,000 JPY
11,102,000,000 JPY
Total assets
70,119,000,000 JPY
63,634,000,000 JPY
58,778,000,000 JPY
53,616,000,000 JPY
54,183,000,000 JPY
Owners' equity per share
809.51
700.41
644.86
442.31
325.83
Basic earnings (loss) per share
225.58
215.80
201.76
118.20
108.68
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.395 xbrli:pure
0.377 xbrli:pure
0.374 xbrli:pure
0.281 xbrli:pure
0.205 xbrli:pure
Rate of return on equity
0.299 xbrli:pure
0.320 xbrli:pure
0.371 xbrli:pure
0.308 xbrli:pure
0.281 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
14.7 xbrli:pure
15.3 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
8,634,000,000 JPY
7,950,000,000 JPY
6,827,000,000 JPY
4,869,000,000 JPY
5,031,000,000 JPY
Cash flows from (used in) investing activities
-2,864,000,000 JPY
-906,000,000 JPY
-304,000,000 JPY
-279,000,000 JPY
-333,000,000 JPY
Cash flows from (used in) financing activities
-4,087,000,000 JPY
-6,145,000,000 JPY
-4,502,000,000 JPY
-6,607,000,000 JPY
1,767,000,000 JPY
Cash and cash equivalents
13,398,000,000 JPY
11,708,000,000 JPY
10,851,000,000 JPY
8,791,000,000 JPY
10,806,000,000 JPY

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