Key Financial Data Of Reporting Company

TSUZUKI DENKI CO., LTD. - Filing #7250200

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
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
98,263,000,000 JPY
84,697,000,000 JPY
85,990,000,000 JPY
124,856,000,000 JPY
82,590,000,000 JPY
123,899,000,000 JPY
91,045,000,000 JPY
119,316,000,000 JPY
106,518,000,000 JPY
120,004,000,000 JPY
Ordinary profit (loss)
6,596,000,000 JPY
6,313,000,000 JPY
6,846,000,000 JPY
6,486,000,000 JPY
4,077,000,000 JPY
5,355,000,000 JPY
3,111,000,000 JPY
4,227,000,000 JPY
3,058,000,000 JPY
3,361,000,000 JPY
Profit (loss)
4,863,000,000 JPY
16,967,000,000 JPY
3,168,000,000 JPY
2,281,000,000 JPY
2,444,000,000 JPY
Share capital
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
Total number of issued shares
18,977,000 xbrli:shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
Net assets
44,629,000,000 JPY
42,274,000,000 JPY
40,864,000,000 JPY
38,782,000,000 JPY
22,333,000,000 JPY
35,387,000,000 JPY
33,199,000,000 JPY
20,030,000,000 JPY
31,171,000,000 JPY
28,889,000,000 JPY
Total assets
80,063,000,000 JPY
69,940,000,000 JPY
81,066,000,000 JPY
70,007,000,000 JPY
54,539,000,000 JPY
83,207,000,000 JPY
79,226,000,000 JPY
54,523,000,000 JPY
76,200,000,000 JPY
65,978,000,000 JPY
Net assets per share
2,436.05
2,332.27
2,241.85
2,151.98
1,246.27
1,950.05
1,853.68
1,130.37
1,760.87
1,644.47
Dividend paid per share
99.0
90.0
61.0
48.0
46.0
Interim dividend paid per share
45.0
38.0
25.0
23.0
15.0
Basic earnings (loss) per share
263.32
268.78
944.06
304.75
177.68
197.48
129.20
158.47
139.67
134.06
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.604 xbrli:pure
0.498 xbrli:pure
0.554 xbrli:pure
0.409 xbrli:pure
0.420 xbrli:pure
0.415 xbrli:pure
0.367 xbrli:pure
0.406 xbrli:pure
0.438 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.120 xbrli:pure
0.555 xbrli:pure
0.145 xbrli:pure
0.150 xbrli:pure
0.104 xbrli:pure
0.093 xbrli:pure
0.088 xbrli:pure
0.088 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
8.4 xbrli:pure
2.5 xbrli:pure
7.7 xbrli:pure
8.8 xbrli:pure
7.9 xbrli:pure
11.5 xbrli:pure
9.3 xbrli:pure
11.9 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.368 xbrli:pure
0.095 xbrli:pure
0.343 xbrli:pure
0.372 xbrli:pure
0.329 xbrli:pure
Net cash provided by (used in) operating activities
3,407,000,000 JPY
4,954,000,000 JPY
4,263,000,000 JPY
5,560,000,000 JPY
749,000,000 JPY
Net cash provided by (used in) investing activities
-792,000,000 JPY
15,466,000,000 JPY
39,000,000 JPY
-4,000,000 JPY
-1,271,000,000 JPY
Net cash provided by (used in) financing activities
-2,595,000,000 JPY
-2,613,000,000 JPY
-2,612,000,000 JPY
-2,413,000,000 JPY
-2,029,000,000 JPY
Cash and cash equivalents
38,703,000,000 JPY
38,684,000,000 JPY
20,845,000,000 JPY
19,130,000,000 JPY
15,927,000,000 JPY
Number of employees
1,810 xbrli:pure
141 xbrli:pure
2,061 xbrli:pure
1,010 xbrli:pure
1,151 xbrli:pure
251 xbrli:pure
2,094 xbrli:pure
1,239 xbrli:pure
1,295 xbrli:pure
2,328 xbrli:pure
2,382 xbrli:pure
1,335 xbrli:pure
2,408 xbrli:pure
1,522 xbrli:pure
Total shareholder return
2.370 xbrli:pure
2.346 xbrli:pure
1.562 xbrli:pure
1.431 xbrli:pure
1.548 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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