Key Financial Data Of Reporting Company

Tenryu Saw Mfg. Co., Ltd. - Filing #7244838

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,131,261,000 JPY
10,430,724,000 JPY
9,744,896,000 JPY
11,935,730,000 JPY
10,593,377,000 JPY
13,530,502,000 JPY
11,715,138,000 JPY
14,390,242,000 JPY
9,195,036,000 JPY
11,018,056,000 JPY
Ordinary profit (loss)
2,099,426,000 JPY
2,067,031,000 JPY
2,311,053,000 JPY
1,738,003,000 JPY
1,556,735,000 JPY
2,345,753,000 JPY
1,921,216,000 JPY
3,085,863,000 JPY
914,998,000 JPY
1,752,973,000 JPY
Profit (loss)
1,677,936,000 JPY
1,879,335,000 JPY
1,155,129,000 JPY
1,425,380,000 JPY
702,051,000 JPY
Share capital
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
Total number of issued shares
11,147,634 xbrli:shares
11,147,634 xbrli:shares
5,573,817 xbrli:shares
5,573,817 xbrli:shares
5,573,817 xbrli:shares
Net assets
36,767,724,000 JPY
29,175,935,000 JPY
34,247,194,000 JPY
27,869,838,000 JPY
25,608,832,000 JPY
31,802,504,000 JPY
30,088,323,000 JPY
25,211,502,000 JPY
27,844,062,000 JPY
24,672,806,000 JPY
Total assets
40,006,731,000 JPY
32,095,220,000 JPY
37,631,459,000 JPY
30,871,440,000 JPY
27,648,958,000 JPY
34,739,473,000 JPY
33,620,189,000 JPY
27,905,379,000 JPY
30,783,923,000 JPY
27,099,994,000 JPY
Net assets per share
4,047.29
3,211.61
3,700.48
3,011.39
2,767.07
3,436.30
3,251.07
2,724.12
3,008.52
2,665.87
Dividend paid per share
82.00
55.00
130.00
140.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
163.23
181.82
203.07
132.56
124.81
178.83
154.01
230.20
75.86
129.95
Diluted earnings per share
Equity-to-asset ratio
0.919 xbrli:pure
0.909 xbrli:pure
0.910 xbrli:pure
0.903 xbrli:pure
0.926 xbrli:pure
0.915 xbrli:pure
0.895 xbrli:pure
0.903 xbrli:pure
0.905 xbrli:pure
0.910 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.059 xbrli:pure
0.070 xbrli:pure
0.037 xbrli:pure
0.045 xbrli:pure
0.053 xbrli:pure
0.057 xbrli:pure
0.074 xbrli:pure
0.029 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
10.4 xbrli:pure
8.3 xbrli:pure
12.7 xbrli:pure
12.7 xbrli:pure
8.8 xbrli:pure
9.8 xbrli:pure
6.6 xbrli:pure
17.6 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.451 xbrli:pure
0.271 xbrli:pure
0.521 xbrli:pure
0.455 xbrli:pure
0.527 xbrli:pure
Net cash provided by (used in) operating activities
2,496,001,000 JPY
1,188,375,000 JPY
1,895,850,000 JPY
2,409,479,000 JPY
2,436,622,000 JPY
Net cash provided by (used in) investing activities
-1,281,567,000 JPY
-1,174,709,000 JPY
-1,794,838,000 JPY
-1,498,336,000 JPY
-195,223,000 JPY
Net cash provided by (used in) financing activities
-831,310,000 JPY
-597,825,000 JPY
-646,022,000 JPY
-369,376,000 JPY
-356,221,000 JPY
Cash and cash equivalents
8,795,601,000 JPY
7,890,260,000 JPY
8,054,825,000 JPY
8,048,719,000 JPY
7,038,482,000 JPY
Number of employees
10 xbrli:pure
199 xbrli:pure
6 xbrli:pure
970 xbrli:pure
529 xbrli:pure
226 xbrli:pure
199 xbrli:pure
972 xbrli:pure
200 xbrli:pure
208 xbrli:pure
1,050 xbrli:pure
1,166 xbrli:pure
210 xbrli:pure
1,079 xbrli:pure
216 xbrli:pure
Average number of temporary employees
22 xbrli:pure
23 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.716 xbrli:pure
1.492 xbrli:pure
1.371 xbrli:pure
1.270 xbrli:pure
1.074 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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