Key Financial Data Of Group

TOKYO ROPE MFG. CO., LTD. - Filing #7248160

Concept 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
As at
2025-03-31
As at
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 group
Business results of group
Net sales
62,867,000,000 JPY
37,604,000,000 JPY
38,740,000,000 JPY
64,231,000,000 JPY
39,766,000,000 JPY
67,135,000,000 JPY
37,877,000,000 JPY
63,780,000,000 JPY
37,122,000,000 JPY
59,183,000,000 JPY
Ordinary profit (loss)
3,875,000,000 JPY
2,240,000,000 JPY
3,568,000,000 JPY
4,753,000,000 JPY
2,788,000,000 JPY
3,653,000,000 JPY
1,778,000,000 JPY
2,021,000,000 JPY
1,330,000,000 JPY
209,000,000 JPY
Profit (loss) attributable to owners of parent
3,247,000,000 JPY
2,040,000,000 JPY
3,783,000,000 JPY
1,306,000,000 JPY
408,000,000 JPY
Comprehensive income
3,030,000,000 JPY
3,919,000,000 JPY
5,698,000,000 JPY
1,403,000,000 JPY
2,196,000,000 JPY
Net assets
36,685,000,000 JPY
22,546,000,000 JPY
34,568,000,000 JPY
21,707,000,000 JPY
19,516,000,000 JPY
31,298,000,000 JPY
26,145,000,000 JPY
16,531,000,000 JPY
24,796,000,000 JPY
15,677,000,000 JPY
Total assets
87,369,000,000 JPY
67,063,000,000 JPY
85,844,000,000 JPY
67,262,000,000 JPY
71,395,000,000 JPY
88,753,000,000 JPY
83,725,000,000 JPY
69,636,000,000 JPY
84,135,000,000 JPY
69,584,000,000 JPY
Net assets per share
2,352.84
1,446.03
2,186.73
1,373.18
1,224.56
1,947.84
1,581.75
1,025.36
1,447.81
973.21
Basic earnings (loss) per share
205.77
164.03
110.02
128.10
156.66
234.88
66.30
81.08
-202.88
25.33
Diluted earnings per share
Equity-to-asset ratio
0.420 xbrli:pure
0.336 xbrli:pure
0.403 xbrli:pure
0.323 xbrli:pure
0.273 xbrli:pure
0.350 xbrli:pure
0.305 xbrli:pure
0.237 xbrli:pure
0.277 xbrli:pure
0.225 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.117 xbrli:pure
0.085 xbrli:pure
0.062 xbrli:pure
0.140 xbrli:pure
0.134 xbrli:pure
0.066 xbrli:pure
0.054 xbrli:pure
xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
5.9 xbrli:pure
7.4 xbrli:pure
13.2 xbrli:pure
11.3 xbrli:pure
7.5 xbrli:pure
5.0 xbrli:pure
13.7 xbrli:pure
11.2 xbrli:pure
xbrli:pure
48.4 xbrli:pure
Net cash provided by (used in) operating activities
2,416,000,000 JPY
3,432,000,000 JPY
3,126,000,000 JPY
1,915,000,000 JPY
2,834,000,000 JPY
Net cash provided by (used in) investing activities
-1,645,000,000 JPY
-301,000,000 JPY
-1,693,000,000 JPY
-1,503,000,000 JPY
-396,000,000 JPY
Net cash provided by (used in) financing activities
-31,000,000 JPY
-3,966,000,000 JPY
-405,000,000 JPY
-2,289,000,000 JPY
-2,679,000,000 JPY
Cash and cash equivalents
5,962,000,000 JPY
4,939,000,000 JPY
5,730,000,000 JPY
4,425,000,000 JPY
6,086,000,000 JPY
Number of employees
103 xbrli:pure
8 xbrli:pure
1,450 xbrli:pure
528 xbrli:pure
xbrli:pure
722 xbrli:pure
1 xbrli:pure
416 xbrli:pure
301 xbrli:pure
194 xbrli:pure
36 xbrli:pure
197 xbrli:pure
1,488 xbrli:pure
530 xbrli:pure
517 xbrli:pure
1,519 xbrli:pure
1,561 xbrli:pure
531 xbrli:pure
1,589 xbrli:pure
522 xbrli:pure
Average number of temporary employees
31 xbrli:pure
1 xbrli:pure
317 xbrli:pure
97 xbrli:pure
xbrli:pure
120 xbrli:pure
xbrli:pure
65 xbrli:pure
108 xbrli:pure
20 xbrli:pure
21 xbrli:pure
48 xbrli:pure
343 xbrli:pure
94 xbrli:pure
107 xbrli:pure
369 xbrli:pure
358 xbrli:pure
100 xbrli:pure
369 xbrli:pure
112 xbrli:pure

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