Key Financial Data Of Reporting Company

Helios Techno Holding Co.,Ltd. - Filing #7739097

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,117,009,000 JPY
25,769,486,000 JPY
14,817,734,000 JPY
12,900,332,000 JPY
11,139,671,000 JPY
Operating revenue
396,480,000 JPY
382,232,000 JPY
349,639,000 JPY
268,830,000 JPY
259,227,000 JPY
Ordinary profit (loss)
242,702,000 JPY
1,375,916,000 JPY
270,981,000 JPY
1,168,708,000 JPY
262,577,000 JPY
780,165,000 JPY
151,646,000 JPY
621,781,000 JPY
431,973,000 JPY
-52,883,000 JPY
Profit (loss)
237,635,000 JPY
261,945,000 JPY
316,796,000 JPY
507,169,000 JPY
82,776,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Total number of issued shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
22,806,900 xbrli:shares
Net assets
9,571,383,000 JPY
6,586,942,000 JPY
6,527,840,000 JPY
8,645,047,000 JPY
6,473,420,000 JPY
8,041,544,000 JPY
7,261,944,000 JPY
6,154,579,000 JPY
5,624,685,000 JPY
6,340,760,000 JPY
Total assets
16,594,142,000 JPY
7,550,271,000 JPY
7,644,448,000 JPY
14,663,744,000 JPY
9,302,605,000 JPY
21,528,718,000 JPY
10,774,881,000 JPY
7,338,933,000 JPY
6,545,960,000 JPY
9,131,096,000 JPY
Net assets per share
530.46
365.01
362.96
480.79
362.30
450.23
427.63
361.96
338.53
381.81
Dividend paid per share
20.00
15.00
12.00
10.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
13.22
63.67
14.68
45.25
18.38
43.97
30.26
53.10
26.82
5.00
Diluted earnings per share
13.19
63.53
14.61
45.05
18.22
43.59
29.29
51.39
Equity-to-asset ratio
0.577 xbrli:pure
0.872 xbrli:pure
0.853 xbrli:pure
0.589 xbrli:pure
0.695 xbrli:pure
0.373 xbrli:pure
0.669 xbrli:pure
0.832 xbrli:pure
0.856 xbrli:pure
0.692 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.126 xbrli:pure
0.040 xbrli:pure
0.097 xbrli:pure
0.050 xbrli:pure
0.099 xbrli:pure
0.087 xbrli:pure
0.132 xbrli:pure
0.073 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
51.21 xbrli:pure
10.63 xbrli:pure
26.84 xbrli:pure
8.71 xbrli:pure
27.20 xbrli:pure
11.37 xbrli:pure
10.71 xbrli:pure
6.10 xbrli:pure
7.98 xbrli:pure
42.80 xbrli:pure
Payout ratio
1.513 xbrli:pure
1.022 xbrli:pure
0.653 xbrli:pure
0.330 xbrli:pure
1.600 xbrli:pure
Net cash provided by (used in) operating activities
1,727,495,000 JPY
4,503,201,000 JPY
-3,508,189,000 JPY
747,674,000 JPY
840,503,000 JPY
Net cash provided by (used in) investing activities
-224,738,000 JPY
-317,205,000 JPY
91,953,000 JPY
144,462,000 JPY
-234,466,000 JPY
Net cash provided by (used in) financing activities
-480,294,000 JPY
-2,863,497,000 JPY
2,611,388,000 JPY
79,223,000 JPY
-629,191,000 JPY
Cash and cash equivalents
4,125,220,000 JPY
3,102,758,000 JPY
1,780,260,000 JPY
2,585,108,000 JPY
1,585,715,000 JPY
Number of employees
496 xbrli:pure
6 xbrli:pure
5 xbrli:pure
489 xbrli:pure
6 xbrli:pure
499 xbrli:pure
509 xbrli:pure
5 xbrli:pure
6 xbrli:pure
467 xbrli:pure
Average number of temporary employees
1,047 xbrli:pure
3 xbrli:pure
2 xbrli:pure
901 xbrli:pure
2 xbrli:pure
750 xbrli:pure
607 xbrli:pure
2 xbrli:pure
3 xbrli:pure
259 xbrli:pure

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