Key Financial Data Of Reporting Company

TRINITY INDUSTRIAL CORPORATION - Filing #7253883

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
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
40,217,018,000 JPY
35,388,085,000 JPY
31,923,861,000 JPY
36,992,780,000 JPY
24,939,605,000 JPY
29,047,516,000 JPY
26,812,040,000 JPY
34,161,700,000 JPY
31,605,409,000 JPY
35,362,006,000 JPY
Ordinary profit (loss)
3,521,870,000 JPY
4,367,702,000 JPY
3,117,377,000 JPY
3,007,009,000 JPY
951,002,000 JPY
1,471,560,000 JPY
1,746,285,000 JPY
2,335,045,000 JPY
2,480,818,000 JPY
2,423,630,000 JPY
Profit (loss)
3,558,993,000 JPY
2,510,857,000 JPY
1,028,899,000 JPY
1,547,307,000 JPY
1,569,321,000 JPY
Share capital
1,311,000,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
Total number of issued shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
18,220,000 xbrli:shares
Net assets
32,879,777,000 JPY
26,333,931,000 JPY
31,017,581,000 JPY
24,042,025,000 JPY
21,104,392,000 JPY
27,959,004,000 JPY
27,557,125,000 JPY
21,222,641,000 JPY
26,000,822,000 JPY
20,142,596,000 JPY
Total assets
42,463,111,000 JPY
34,769,165,000 JPY
44,767,343,000 JPY
35,980,931,000 JPY
29,879,455,000 JPY
38,715,263,000 JPY
38,786,907,000 JPY
30,067,838,000 JPY
39,108,860,000 JPY
31,917,609,000 JPY
Net assets per share
1,998.53
1,634.57
1,882.27
1,494.22
1,314.46
1,699.77
1,640.58
1,291.41
1,550.90
1,228.16
Dividend paid per share
60.00
40.00
30.00
34.00
30.00
Interim dividend paid per share
20.00
15.00
15.00
15.00
9.00
Basic earnings (loss) per share
149.22
220.99
156.15
128.03
63.44
78.15
94.21
110.41
95.69
98.79
Diluted earnings per share
Equity-to-asset ratio
0.758 xbrli:pure
0.757 xbrli:pure
0.677 xbrli:pure
0.668 xbrli:pure
0.706 xbrli:pure
0.705 xbrli:pure
0.695 xbrli:pure
0.706 xbrli:pure
0.650 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.141 xbrli:pure
0.111 xbrli:pure
0.072 xbrli:pure
0.049 xbrli:pure
0.047 xbrli:pure
0.075 xbrli:pure
0.069 xbrli:pure
0.081 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
7.81 xbrli:pure
5.27 xbrli:pure
7.79 xbrli:pure
9.51 xbrli:pure
10.66 xbrli:pure
8.65 xbrli:pure
7.50 xbrli:pure
6.40 xbrli:pure
8.86 xbrli:pure
8.58 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.256 xbrli:pure
0.473 xbrli:pure
0.361 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
-2,808,126,000 JPY
3,618,706,000 JPY
4,340,706,000 JPY
2,108,785,000 JPY
2,113,388,000 JPY
Net cash provided by (used in) investing activities
-4,671,283,000 JPY
-874,114,000 JPY
-774,844,000 JPY
-1,319,951,000 JPY
-714,189,000 JPY
Net cash provided by (used in) financing activities
-1,012,957,000 JPY
-621,264,000 JPY
-958,393,000 JPY
-691,187,000 JPY
-604,492,000 JPY
Cash and cash equivalents
8,034,374,000 JPY
16,235,255,000 JPY
13,893,041,000 JPY
11,064,766,000 JPY
10,832,575,000 JPY
Number of employees
401 xbrli:pure
434 xbrli:pure
260 xbrli:pure
105 xbrli:pure
400 xbrli:pure
952 xbrli:pure
765 xbrli:pure
117 xbrli:pure
957 xbrli:pure
773 xbrli:pure
773 xbrli:pure
962 xbrli:pure
964 xbrli:pure
776 xbrli:pure
943 xbrli:pure
760 xbrli:pure
Average number of temporary employees
7 xbrli:pure
30 xbrli:pure
14 xbrli:pure
xbrli:pure
7 xbrli:pure
37 xbrli:pure
21 xbrli:pure
xbrli:pure
37 xbrli:pure
21 xbrli:pure
24 xbrli:pure
37 xbrli:pure
40 xbrli:pure
28 xbrli:pure
37 xbrli:pure
23 xbrli:pure
Total shareholder return
2.028 xbrli:pure
2.016 xbrli:pure
1.149 xbrli:pure
1.151 xbrli:pure
1.310 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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