Key Financial Data Of Reporting Company

TSURUYA CO.,LTD. - Filing #7249660

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
6,815,170,000 JPY
6,369,045,000 JPY
7,143,051,000 JPY
7,739,504,000 JPY
7,290,495,000 JPY
Ordinary profit (loss)
455,468,000 JPY
199,845,000 JPY
-104,982,000 JPY
189,690,000 JPY
431,574,000 JPY
Profit (loss)
121,416,000 JPY
127,345,000 JPY
-90,954,000 JPY
128,899,000 JPY
293,127,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
Total number of issued shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
Net assets
11,914,434,000 JPY
11,891,683,000 JPY
11,596,404,000 JPY
11,724,689,000 JPY
11,691,188,000 JPY
Total assets
15,670,451,000 JPY
15,843,704,000 JPY
15,436,445,000 JPY
15,728,978,000 JPY
15,892,497,000 JPY
Net assets per share
1,583.76
1,533.48
1,514.90
1,531.66
1,527.28
Dividend paid per share
12.00
5.00
4.00
10.00
11.00
Interim dividend paid per share
9.50
3.00
2.00
5.00
4.00
Basic earnings (loss) per share
16.01
16.64
-11.88
16.84
38.29
Diluted earnings per share
Equity-to-asset ratio
0.760 xbrli:pure
0.751 xbrli:pure
0.751 xbrli:pure
0.745 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.0102 xbrli:pure
0.0108 xbrli:pure
-0.0078 xbrli:pure
0.0110 xbrli:pure
0.0254 xbrli:pure
Price-earnings ratio
24.11 xbrli:pure
23.80 xbrli:pure
-31.39 xbrli:pure
23.87 xbrli:pure
10.71 xbrli:pure
Payout ratio
0.7494 xbrli:pure
0.3006 xbrli:pure
-0.3366 xbrli:pure
0.5939 xbrli:pure
0.2873 xbrli:pure
Net cash provided by (used in) operating activities
576,047,000 JPY
661,417,000 JPY
-52,289,000 JPY
216,815,000 JPY
494,665,000 JPY
Net cash provided by (used in) investing activities
-439,911,000 JPY
-156,243,000 JPY
-335,731,000 JPY
-144,508,000 JPY
-52,527,000 JPY
Net cash provided by (used in) financing activities
-334,362,000 JPY
-38,373,000 JPY
-55,573,000 JPY
-390,613,000 JPY
-101,640,000 JPY
Cash and cash equivalents
1,440,158,000 JPY
1,638,385,000 JPY
1,171,585,000 JPY
1,615,180,000 JPY
1,933,487,000 JPY
Number of employees
321 xbrli:pure
350 xbrli:pure
370 xbrli:pure
376 xbrli:pure
385 xbrli:pure
Total shareholder return
1.1791 xbrli:pure
1.1736 xbrli:pure
1.0964 xbrli:pure
1.1653 xbrli:pure
1.1598 xbrli:pure
Total return on share price index
1.9761 xbrli:pure
2.1685 xbrli:pure
1.6042 xbrli:pure
1.4794 xbrli:pure
1.5998 xbrli:pure

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