Key Financial Data Of Group

TSUBAKIMOTO CHAIN CO. - Filing #7247814

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
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 group
Business results of group
Net sales
279,193,000,000 JPY
102,893,000,000 JPY
100,636,000,000 JPY
266,812,000,000 JPY
102,148,000,000 JPY
251,574,000,000 JPY
98,931,000,000 JPY
215,879,000,000 JPY
87,196,000,000 JPY
193,399,000,000 JPY
Ordinary profit (loss)
25,332,000,000 JPY
13,820,000,000 JPY
10,614,000,000 JPY
23,450,000,000 JPY
13,456,000,000 JPY
20,958,000,000 JPY
11,687,000,000 JPY
20,045,000,000 JPY
7,294,000,000 JPY
11,026,000,000 JPY
Profit (loss) attributable to owners of parent
22,122,000,000 JPY
18,551,000,000 JPY
13,742,000,000 JPY
14,543,000,000 JPY
8,706,000,000 JPY
Comprehensive income
18,562,000,000 JPY
43,412,000,000 JPY
21,642,000,000 JPY
25,825,000,000 JPY
14,822,000,000 JPY
Net assets
262,162,000,000 JPY
145,607,000,000 JPY
260,559,000,000 JPY
152,228,000,000 JPY
139,739,000,000 JPY
226,582,000,000 JPY
209,757,000,000 JPY
133,451,000,000 JPY
187,494,000,000 JPY
125,350,000,000 JPY
Total assets
371,510,000,000 JPY
226,996,000,000 JPY
391,298,000,000 JPY
253,509,000,000 JPY
229,630,000,000 JPY
345,878,000,000 JPY
332,620,000,000 JPY
226,174,000,000 JPY
307,332,000,000 JPY
215,949,000,000 JPY
Net assets per share
2,533.14
1,419.67
2,402.41
1,415.31
3,773.42
6,059.46
5,612.28
3,605.02
5,019.35
3,386.47
Basic earnings (loss) per share
212.65
158.12
93.69
170.55
319.83
371.12
261.66
392.88
162.25
235.23
Diluted earnings per share
Equity-to-asset ratio
0.699 xbrli:pure
0.641 xbrli:pure
0.660 xbrli:pure
0.600 xbrli:pure
0.609 xbrli:pure
0.649 xbrli:pure
0.625 xbrli:pure
0.590 xbrli:pure
0.605 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.110 xbrli:pure
0.070 xbrli:pure
0.077 xbrli:pure
0.087 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
0.074 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
8.70 xbrli:pure
11.69 xbrli:pure
18.32 xbrli:pure
10.07 xbrli:pure
10.05 xbrli:pure
8.66 xbrli:pure
11.68 xbrli:pure
7.78 xbrli:pure
18.80 xbrli:pure
12.97 xbrli:pure
Net cash provided by (used in) operating activities
21,297,000,000 JPY
38,580,000,000 JPY
21,352,000,000 JPY
21,000,000,000 JPY
27,890,000,000 JPY
Net cash provided by (used in) investing activities
-11,834,000,000 JPY
-9,161,000,000 JPY
-9,279,000,000 JPY
-9,075,000,000 JPY
-9,560,000,000 JPY
Net cash provided by (used in) financing activities
-21,655,000,000 JPY
-15,695,000,000 JPY
-9,963,000,000 JPY
-7,780,000,000 JPY
-4,354,000,000 JPY
Cash and cash equivalents
63,316,000,000 JPY
74,655,000,000 JPY
56,978,000,000 JPY
52,888,000,000 JPY
46,084,000,000 JPY
Number of employees
2,883 xbrli:pure
1,839 xbrli:pure
55 xbrli:pure
433 xbrli:pure
2,456 xbrli:pure
8,768 xbrli:pure
178 xbrli:pure
460 xbrli:pure
3,063 xbrli:pure
799 xbrli:pure
433 xbrli:pure
746 xbrli:pure
979 xbrli:pure
570 xbrli:pure
8,750 xbrli:pure
3,034 xbrli:pure
2,977 xbrli:pure
8,691 xbrli:pure
8,566 xbrli:pure
2,937 xbrli:pure
8,535 xbrli:pure
2,902 xbrli:pure

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