Key Financial Data Of Reporting Company

Teikoku Tsushin Kogyo Co.,Ltd - Filing #7245156

Concept As at
2025-03-31
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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
16,790,040,000 JPY
12,142,237,000 JPY
10,546,711,000 JPY
15,223,690,000 JPY
11,121,856,000 JPY
16,493,670,000 JPY
10,873,733,000 JPY
15,109,134,000 JPY
9,172,843,000 JPY
12,022,184,000 JPY
Ordinary profit (loss)
2,127,240,000 JPY
2,207,926,000 JPY
1,234,328,000 JPY
1,559,413,000 JPY
947,269,000 JPY
2,192,105,000 JPY
1,158,611,000 JPY
2,022,230,000 JPY
762,414,000 JPY
883,375,000 JPY
Profit (loss)
2,515,018,000 JPY
1,413,515,000 JPY
582,996,000 JPY
981,687,000 JPY
689,112,000 JPY
Share capital
3,453,078,000 JPY
3,453,078,000 JPY
3,453,078,000 JPY
3,453,078,000 JPY
3,453,078,000 JPY
Total number of issued shares
9,856,000 xbrli:shares
9,856,000 xbrli:shares
10,141,000 xbrli:shares
10,141,000 xbrli:shares
10,141,000 xbrli:shares
Net assets
28,409,473,000 JPY
20,445,852,000 JPY
27,410,542,000 JPY
19,518,380,000 JPY
18,923,625,000 JPY
25,697,462,000 JPY
24,348,717,000 JPY
18,541,845,000 JPY
23,063,436,000 JPY
18,070,298,000 JPY
Total assets
33,460,552,000 JPY
24,811,558,000 JPY
32,085,804,000 JPY
23,830,901,000 JPY
23,064,741,000 JPY
30,306,752,000 JPY
29,087,788,000 JPY
22,744,168,000 JPY
27,270,306,000 JPY
21,630,192,000 JPY
Net assets per share
2,949.90
2,170.43
2,813.15
2,050.11
1,933.01
2,567.03
2,433.49
1,893.85
2,296.87
1,833.80
Dividend paid per share
100.00
70.00
60.00
60.00
40.00
Interim dividend paid per share
50.00
35.00
30.00
25.00
15.00
Basic earnings (loss) per share
211.98
265.26
146.37
141.13
59.55
141.53
100.27
161.60
70.01
76.74
Diluted earnings per share
59.55
141.52
100.22
161.51
69.92
76.64
Equity-to-asset ratio
0.830 xbrli:pure
0.824 xbrli:pure
0.835 xbrli:pure
0.819 xbrli:pure
0.820 xbrli:pure
0.829 xbrli:pure
0.819 xbrli:pure
0.815 xbrli:pure
0.829 xbrli:pure
0.835 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.126 xbrli:pure
0.074 xbrli:pure
0.053 xbrli:pure
0.031 xbrli:pure
0.057 xbrli:pure
0.054 xbrli:pure
0.068 xbrli:pure
0.039 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
9.0 xbrli:pure
12.8 xbrli:pure
13.2 xbrli:pure
25.4 xbrli:pure
10.7 xbrli:pure
14.4 xbrli:pure
8.9 xbrli:pure
15.7 xbrli:pure
14.3 xbrli:pure
Payout ratio
0.377 xbrli:pure
0.478 xbrli:pure
1.008 xbrli:pure
0.598 xbrli:pure
0.571 xbrli:pure
Net cash provided by (used in) operating activities
1,814,706,000 JPY
2,923,269,000 JPY
1,634,357,000 JPY
1,788,505,000 JPY
409,213,000 JPY
Net cash provided by (used in) investing activities
228,101,000 JPY
-87,210,000 JPY
-534,697,000 JPY
-757,383,000 JPY
-973,273,000 JPY
Net cash provided by (used in) financing activities
-1,280,959,000 JPY
-1,272,601,000 JPY
-750,656,000 JPY
-648,698,000 JPY
-467,749,000 JPY
Cash and cash equivalents
11,064,535,000 JPY
9,942,709,000 JPY
8,112,471,000 JPY
7,510,033,000 JPY
6,842,532,000 JPY
Number of employees
xbrli:pure
28 xbrli:pure
1,701 xbrli:pure
1,729 xbrli:pure
247 xbrli:pure
275 xbrli:pure
17 xbrli:pure
28 xbrli:pure
247 xbrli:pure
1,684 xbrli:pure
1,571 xbrli:pure
273 xbrli:pure
265 xbrli:pure
1,677 xbrli:pure
1,605 xbrli:pure
239 xbrli:pure
1,586 xbrli:pure
234 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
28 xbrli:pure
26 xbrli:pure
27 xbrli:pure
Total shareholder return
2.286 xbrli:pure
1.768 xbrli:pure
1.408 xbrli:pure
1.299 xbrli:pure
0.960 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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