Key Financial Data Of Reporting Company

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7247029

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
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
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
124,323,000,000 JPY
117,575,000,000 JPY
104,761,000,000 JPY
113,503,000,000 JPY
101,628,000,000 JPY
107,963,000,000 JPY
91,538,000,000 JPY
96,890,000,000 JPY
83,753,000,000 JPY
89,646,000,000 JPY
Ordinary profit (loss)
6,513,000,000 JPY
5,739,000,000 JPY
4,956,000,000 JPY
5,577,000,000 JPY
4,530,000,000 JPY
5,434,000,000 JPY
4,225,000,000 JPY
4,762,000,000 JPY
3,505,000,000 JPY
3,794,000,000 JPY
Profit (loss)
4,567,000,000 JPY
3,970,000,000 JPY
3,373,000,000 JPY
3,082,000,000 JPY
2,810,000,000 JPY
Share capital
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
Total number of issued shares
19,493,907 xbrli:shares
6,497,969 xbrli:shares
6,497,969 xbrli:shares
6,497,969 xbrli:shares
6,497,969 xbrli:shares
Net assets
44,017,000,000 JPY
40,004,000,000 JPY
40,377,000,000 JPY
36,660,000,000 JPY
30,722,000,000 JPY
34,039,000,000 JPY
30,762,000,000 JPY
27,916,000,000 JPY
28,377,000,000 JPY
25,711,000,000 JPY
Total assets
100,672,000,000 JPY
98,006,000,000 JPY
94,756,000,000 JPY
92,707,000,000 JPY
82,019,000,000 JPY
84,474,000,000 JPY
76,773,000,000 JPY
74,386,000,000 JPY
64,496,000,000 JPY
62,294,000,000 JPY
Net assets per share
2,382.17
2,178.86
2,135.89
1,950.99
1,634.81
1,798.91
1,628.03
1,486.38
1,500.29
1,369.00
Dividend paid per share
80.00
180.00
150.00
150.00
120.00
Interim dividend paid per share
15.00
40.00
30.00
30.00
30.00
Basic earnings (loss) per share
252.03
245.36
211.29
212.90
179.52
195.18
164.13
169.19
149.65
145.72
Diluted earnings per share
Equity-to-asset ratio
0.434 xbrli:pure
0.408 xbrli:pure
0.424 xbrli:pure
0.395 xbrli:pure
0.375 xbrli:pure
0.400 xbrli:pure
0.398 xbrli:pure
0.375 xbrli:pure
0.437 xbrli:pure
0.413 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
0.108 xbrli:pure
0.115 xbrli:pure
0.114 xbrli:pure
0.115 xbrli:pure
0.108 xbrli:pure
0.117 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
8.4 xbrli:pure
10.8 xbrli:pure
10.7 xbrli:pure
7.7 xbrli:pure
7.1 xbrli:pure
7.4 xbrli:pure
7.2 xbrli:pure
8.5 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.326 xbrli:pure
0.284 xbrli:pure
0.279 xbrli:pure
0.305 xbrli:pure
0.267 xbrli:pure
Net cash provided by (used in) operating activities
3,592,000,000 JPY
5,015,000,000 JPY
6,716,000,000 JPY
6,570,000,000 JPY
-3,412,000,000 JPY
Net cash provided by (used in) investing activities
461,000,000 JPY
-69,000,000 JPY
-461,000,000 JPY
-152,000,000 JPY
-204,000,000 JPY
Net cash provided by (used in) financing activities
-2,051,000,000 JPY
-1,077,000,000 JPY
-971,000,000 JPY
-808,000,000 JPY
-849,000,000 JPY
Cash and cash equivalents
28,953,000,000 JPY
26,855,000,000 JPY
22,927,000,000 JPY
17,604,000,000 JPY
11,935,000,000 JPY
Number of employees
133 xbrli:pure
87 xbrli:pure
187 xbrli:pure
126 xbrli:pure
136 xbrli:pure
792 xbrli:pure
61 xbrli:pure
144 xbrli:pure
554 xbrli:pure
233 xbrli:pure
136 xbrli:pure
103 xbrli:pure
757 xbrli:pure
523 xbrli:pure
503 xbrli:pure
736 xbrli:pure
744 xbrli:pure
512 xbrli:pure
761 xbrli:pure
526 xbrli:pure
Total shareholder return
1.960 xbrli:pure
2.072 xbrli:pure
1.265 xbrli:pure
1.092 xbrli:pure
1.089 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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