Key Financial Data Of Reporting Company

TSURUMI MANUFACTURING CO.,LTD. - Filing #7246986

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
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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
68,058,000,000 JPY
55,384,000,000 JPY
49,210,000,000 JPY
62,629,000,000 JPY
50,230,000,000 JPY
56,219,000,000 JPY
44,588,000,000 JPY
51,214,000,000 JPY
40,325,000,000 JPY
45,325,000,000 JPY
Ordinary profit (loss)
10,492,000,000 JPY
7,535,000,000 JPY
9,628,000,000 JPY
12,638,000,000 JPY
6,231,000,000 JPY
8,991,000,000 JPY
5,364,000,000 JPY
7,368,000,000 JPY
4,857,000,000 JPY
6,404,000,000 JPY
Profit (loss)
5,529,000,000 JPY
6,222,000,000 JPY
4,513,000,000 JPY
3,753,000,000 JPY
3,060,000,000 JPY
Share capital
5,188,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
Total number of issued shares
27,500,000 xbrli:shares
27,500,000 xbrli:shares
27,500,000 xbrli:shares
27,500,000 xbrli:shares
27,500,000 xbrli:shares
Net assets
95,852,000,000 JPY
67,140,000,000 JPY
90,195,000,000 JPY
64,112,000,000 JPY
57,300,000,000 JPY
78,161,000,000 JPY
71,848,000,000 JPY
54,576,000,000 JPY
66,874,000,000 JPY
52,356,000,000 JPY
Total assets
131,509,000,000 JPY
98,811,000,000 JPY
115,351,000,000 JPY
88,077,000,000 JPY
76,556,000,000 JPY
99,000,000,000 JPY
87,299,000,000 JPY
69,559,000,000 JPY
81,487,000,000 JPY
66,875,000,000 JPY
Net assets per share
3,893.87
2,769.46
3,603.13
2,601.28
2,338.28
3,137.70
2,841.77
2,189.59
2,635.21
2,091.06
Dividend paid per share
54.00
50.00
44.00
40.00
36.00
Interim dividend paid per share
24.00
22.00
20.00
17.00
14.00
Basic earnings (loss) per share
358.72
225.84
253.46
337.62
183.05
253.96
149.99
192.50
122.23
166.00
Diluted earnings per share
Equity-to-asset ratio
0.718 xbrli:pure
0.679 xbrli:pure
0.770 xbrli:pure
0.728 xbrli:pure
0.748 xbrli:pure
0.777 xbrli:pure
0.811 xbrli:pure
0.785 xbrli:pure
0.810 xbrli:pure
0.783 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.084 xbrli:pure
0.103 xbrli:pure
0.100 xbrli:pure
0.081 xbrli:pure
0.085 xbrli:pure
0.070 xbrli:pure
0.070 xbrli:pure
0.060 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
13.7 xbrli:pure
14.8 xbrli:pure
11.1 xbrli:pure
11.3 xbrli:pure
8.2 xbrli:pure
12.1 xbrli:pure
9.4 xbrli:pure
14.8 xbrli:pure
10.9 xbrli:pure
Payout ratio
0.239 xbrli:pure
0.197 xbrli:pure
0.240 xbrli:pure
0.267 xbrli:pure
0.295 xbrli:pure
Net cash provided by (used in) operating activities
7,027,000,000 JPY
9,534,000,000 JPY
2,966,000,000 JPY
2,003,000,000 JPY
4,866,000,000 JPY
Net cash provided by (used in) investing activities
-7,986,000,000 JPY
-5,914,000,000 JPY
-2,654,000,000 JPY
-2,508,000,000 JPY
-3,357,000,000 JPY
Net cash provided by (used in) financing activities
2,530,000,000 JPY
1,483,000,000 JPY
3,012,000,000 JPY
-1,964,000,000 JPY
-233,000,000 JPY
Cash and cash equivalents
28,144,000,000 JPY
26,813,000,000 JPY
19,436,000,000 JPY
14,288,000,000 JPY
15,696,000,000 JPY
Number of employees
46 xbrli:pure
253 xbrli:pure
862 xbrli:pure
140 xbrli:pure
57 xbrli:pure
1,301 xbrli:pure
1,484 xbrli:pure
829 xbrli:pure
126 xbrli:pure
886 xbrli:pure
57 xbrli:pure
829 xbrli:pure
1,383 xbrli:pure
884 xbrli:pure
870 xbrli:pure
1,294 xbrli:pure
1,132 xbrli:pure
856 xbrli:pure
1,103 xbrli:pure
841 xbrli:pure
Average number of temporary employees
2 xbrli:pure
6 xbrli:pure
267 xbrli:pure
10 xbrli:pure
10 xbrli:pure
285 xbrli:pure
299 xbrli:pure
207 xbrli:pure
4 xbrli:pure
217 xbrli:pure
10 xbrli:pure
207 xbrli:pure
239 xbrli:pure
203 xbrli:pure
216 xbrli:pure
255 xbrli:pure
234 xbrli:pure
215 xbrli:pure
257 xbrli:pure
237 xbrli:pure
Total shareholder return
1.713 xbrli:pure
2.017 xbrli:pure
1.130 xbrli:pure
0.976 xbrli:pure
0.954 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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