Key Financial Data Of Reporting Company

TOREX SEMICONDUCTOR LTD. - Filing #7251434

Concept 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
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
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
23,957,700,000 JPY
8,702,159,000 JPY
8,075,752,000 JPY
25,751,982,000 JPY
12,614,202,000 JPY
31,956,887,000 JPY
12,863,379,000 JPY
30,864,245,000 JPY
8,724,498,000 JPY
23,712,981,000 JPY
Ordinary profit (loss)
-820,277,000 JPY
323,303,000 JPY
-2,846,585,000 JPY
-2,452,114,000 JPY
3,099,267,000 JPY
3,981,298,000 JPY
2,091,333,000 JPY
4,124,574,000 JPY
764,740,000 JPY
1,206,211,000 JPY
Profit (loss)
-26,660,000 JPY
-4,192,290,000 JPY
2,516,635,000 JPY
1,605,254,000 JPY
730,725,000 JPY
Share capital
2,967,934,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
Total number of issued shares
11,554,200 xbrli:shares
11,554,200 xbrli:shares
11,554,200 xbrli:shares
11,554,200 xbrli:shares
11,554,200 xbrli:shares
Net assets
17,400,632,000 JPY
9,250,343,000 JPY
20,552,904,000 JPY
10,155,306,000 JPY
14,905,357,000 JPY
24,593,934,000 JPY
22,729,277,000 JPY
12,802,260,000 JPY
19,789,922,000 JPY
11,599,363,000 JPY
Total assets
33,607,998,000 JPY
16,447,166,000 JPY
36,636,141,000 JPY
16,541,745,000 JPY
20,391,123,000 JPY
37,048,739,000 JPY
34,770,317,000 JPY
18,212,073,000 JPY
31,512,129,000 JPY
16,888,707,000 JPY
Net assets per share
1,616.67
859.43
1,868.50
923.24
1,355.29
2,236.24
2,077.66
1,170.24
1,808.96
1,060.27
Dividend paid per share
56.00
56.00
56.00
44.00
36.00
Interim dividend paid per share
28.00
28.00
28.00
20.00
16.00
Basic earnings (loss) per share
-214.62
-2.42
-381.15
-390.73
229.39
198.69
146.73
288.60
66.86
85.42
Diluted earnings per share
Equity-to-asset ratio
0.518 xbrli:pure
0.562 xbrli:pure
0.561 xbrli:pure
0.614 xbrli:pure
0.731 xbrli:pure
0.664 xbrli:pure
0.654 xbrli:pure
0.703 xbrli:pure
0.628 xbrli:pure
0.687 xbrli:pure
Rate of return on equity
-0.124 xbrli:pure
-0.003 xbrli:pure
-0.335 xbrli:pure
-0.190 xbrli:pure
0.182 xbrli:pure
0.092 xbrli:pure
0.132 xbrli:pure
0.149 xbrli:pure
0.064 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
10.41 xbrli:pure
12.02 xbrli:pure
18.25 xbrli:pure
9.28 xbrli:pure
25.37 xbrli:pure
19.85 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.244 xbrli:pure
0.300 xbrli:pure
0.538 xbrli:pure
Net cash provided by (used in) operating activities
3,359,567,000 JPY
1,927,295,000 JPY
1,294,785,000 JPY
1,753,056,000 JPY
1,790,473,000 JPY
Net cash provided by (used in) investing activities
-3,755,532,000 JPY
-4,552,344,000 JPY
-4,567,187,000 JPY
-1,608,519,000 JPY
-1,545,832,000 JPY
Net cash provided by (used in) financing activities
442,357,000 JPY
2,705,397,000 JPY
1,510,217,000 JPY
-2,056,414,000 JPY
2,175,021,000 JPY
Cash and cash equivalents
9,231,881,000 JPY
9,140,420,000 JPY
8,515,480,000 JPY
10,163,070,000 JPY
11,681,709,000 JPY
Number of employees
1,034 xbrli:pure
153 xbrli:pure
185 xbrli:pure
869 xbrli:pure
4 xbrli:pure
8 xbrli:pure
1,042 xbrli:pure
190 xbrli:pure
182 xbrli:pure
1,063 xbrli:pure
1,034 xbrli:pure
174 xbrli:pure
1,016 xbrli:pure
175 xbrli:pure
Total shareholder return
1.413 xbrli:pure
1.962 xbrli:pure
2.467 xbrli:pure
2.696 xbrli:pure
1.693 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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