Key Financial Data Of Reporting Company

TSUKISHIMA HOLDINGS CO., LTD. - Filing #7246676

Concept 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
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
139,235,000,000 JPY
7,274,000,000 JPY
8,034,000,000 JPY
124,205,000,000 JPY
40,204,000,000 JPY
97,778,000,000 JPY
41,026,000,000 JPY
93,077,000,000 JPY
42,033,000,000 JPY
90,553,000,000 JPY
Ordinary profit (loss)
10,254,000,000 JPY
2,785,000,000 JPY
3,388,000,000 JPY
7,810,000,000 JPY
2,789,000,000 JPY
5,649,000,000 JPY
3,673,000,000 JPY
6,502,000,000 JPY
3,525,000,000 JPY
6,124,000,000 JPY
Profit (loss)
3,758,000,000 JPY
1,478,000,000 JPY
2,683,000,000 JPY
7,193,000,000 JPY
3,322,000,000 JPY
Share capital
6,646,000,000 JPY
6,646,000,000 JPY
6,646,000,000 JPY
6,646,000,000 JPY
6,646,000,000 JPY
Total number of issued shares
44,125,000 xbrli:shares
45,625,000 xbrli:shares
45,625,000 xbrli:shares
45,625,000 xbrli:shares
45,625,000 xbrli:shares
Net assets
112,054,000,000 JPY
71,796,000,000 JPY
105,538,000,000 JPY
69,835,000,000 JPY
65,901,000,000 JPY
82,688,000,000 JPY
80,949,000,000 JPY
66,286,000,000 JPY
71,784,000,000 JPY
58,781,000,000 JPY
Total assets
192,248,000,000 JPY
103,196,000,000 JPY
208,014,000,000 JPY
112,105,000,000 JPY
111,689,000,000 JPY
146,462,000,000 JPY
153,574,000,000 JPY
121,214,000,000 JPY
144,116,000,000 JPY
108,063,000,000 JPY
Net assets per share
2,159.30
1,665.88
2,040.89
1,631.70
1,536.06
1,892.18
1,805.90
1,505.76
1,615.05
1,347.19
Dividend paid per share
78
42
40
30
24
Interim dividend paid per share
26
21
15
12
12
Basic earnings (loss) per share
154.97
87.33
34.47
62.38
61.23
96.16
164.07
186.42
76.42
22.04
Diluted earnings per share
Equity-to-asset ratio
0.484 xbrli:pure
0.696 xbrli:pure
0.420 xbrli:pure
0.623 xbrli:pure
0.590 xbrli:pure
0.554 xbrli:pure
0.518 xbrli:pure
0.547 xbrli:pure
0.489 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.053 xbrli:pure
0.022 xbrli:pure
0.032 xbrli:pure
0.041 xbrli:pure
0.052 xbrli:pure
0.115 xbrli:pure
0.109 xbrli:pure
0.060 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
11.03 xbrli:pure
19.58 xbrli:pure
41.66 xbrli:pure
23.02 xbrli:pure
17.77 xbrli:pure
11.31 xbrli:pure
6.60 xbrli:pure
5.81 xbrli:pure
16.79 xbrli:pure
58.21 xbrli:pure
Payout ratio
0.893 xbrli:pure
1.218 xbrli:pure
0.653 xbrli:pure
0.183 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
18,463,000,000 JPY
-5,632,000,000 JPY
8,232,000,000 JPY
812,000,000 JPY
10,084,000,000 JPY
Net cash provided by (used in) investing activities
1,434,000,000 JPY
-2,768,000,000 JPY
-2,817,000,000 JPY
-5,367,000,000 JPY
-4,446,000,000 JPY
Net cash provided by (used in) financing activities
-20,473,000,000 JPY
7,443,000,000 JPY
-11,564,000,000 JPY
-628,000,000 JPY
7,324,000,000 JPY
Cash and cash equivalents
27,465,000,000 JPY
27,601,000,000 JPY
22,998,000,000 JPY
28,795,000,000 JPY
33,870,000,000 JPY
Number of employees
850 xbrli:pure
3,510 xbrli:pure
7 xbrli:pure
110 xbrli:pure
110 xbrli:pure
2,543 xbrli:pure
3,517 xbrli:pure
107 xbrli:pure
593 xbrli:pure
2,839 xbrli:pure
2,765 xbrli:pure
605 xbrli:pure
2,761 xbrli:pure
640 xbrli:pure
Average number of temporary employees
11 xbrli:pure
13 xbrli:pure
152 xbrli:pure
147 xbrli:pure
158 xbrli:pure
Total shareholder return
1.407 xbrli:pure
1.160 xbrli:pure
0.872 xbrli:pure
0.839 xbrli:pure
0.965 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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