Key Financial Data Of Group

TS TECH CO., LTD. - Filing #7257944

Concept 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
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 group
Business results of group
Net sales
92,179,000,000 JPY
73,779,000,000 JPY
71,744,000,000 JPY
66,645,000,000 JPY
71,737,000,000 JPY
Ordinary profit (loss)
11,638,000,000 JPY
19,190,000,000 JPY
17,002,000,000 JPY
21,882,000,000 JPY
18,553,000,000 JPY
Net assets
136,041,000,000 JPY
158,521,000,000 JPY
144,880,000,000 JPY
146,171,000,000 JPY
134,029,000,000 JPY
Total assets
160,604,000,000 JPY
181,786,000,000 JPY
161,902,000,000 JPY
163,334,000,000 JPY
150,637,000,000 JPY
Net assets per share
1,140.77
1,240.81
1,134.30
1,098.59
996.76
Basic earnings (loss) per share
56.96
119.40
105.56
152.38
121.78
Diluted earnings per share
Equity-to-asset ratio
0.847 xbrli:pure
0.872 xbrli:pure
0.895 xbrli:pure
0.895 xbrli:pure
0.890 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.146 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
29.5 xbrli:pure
16.8 xbrli:pure
15.9 xbrli:pure
9.0 xbrli:pure
13.5 xbrli:pure
Number of employees
14,163 xbrli:pure
14,163 xbrli:pure
2,274 xbrli:pure
1,769 xbrli:pure
1,634 xbrli:pure
8,232 xbrli:pure
1,888 xbrli:pure
14,719 xbrli:pure
1,660 xbrli:pure
1,710 xbrli:pure
15,172 xbrli:pure
14,308 xbrli:pure
1,763 xbrli:pure
15,444 xbrli:pure
1,738 xbrli:pure
Average number of temporary employees
4,108 xbrli:pure
4,108 xbrli:pure
1,055 xbrli:pure
390 xbrli:pure
481 xbrli:pure
928 xbrli:pure
1,735 xbrli:pure
3,397 xbrli:pure
366 xbrli:pure
315 xbrli:pure
2,912 xbrli:pure
2,459 xbrli:pure
243 xbrli:pure
2,524 xbrli:pure
260 xbrli:pure
Revenue
460,514,000,000 JPY
441,713,000,000 JPY
409,200,000,000 JPY
349,958,000,000 JPY
346,149,000,000 JPY
Profit (loss), attributable to owners of parent
8,630,000,000 JPY
10,214,000,000 JPY
5,343,000,000 JPY
12,416,000,000 JPY
20,741,000,000 JPY
Comprehensive income, attributable to owners of parent
6,265,000,000 JPY
41,342,000,000 JPY
22,576,000,000 JPY
37,664,000,000 JPY
40,174,000,000 JPY
Equity attributable to owners of parent
306,302,000,000 JPY
326,932,000,000 JPY
298,791,000,000 JPY
296,855,000,000 JPY
277,017,000,000 JPY
Total assets
432,366,000,000 JPY
446,214,000,000 JPY
416,226,000,000 JPY
415,985,000,000 JPY
390,478,000,000 JPY
Owners' equity per share
2,568.48
2,563.58
2,343.38
2,234.73
2,063.47
Basic earnings (loss) per share
70.69
80.09
41.35
92.56
152.89
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.708 xbrli:pure
0.733 xbrli:pure
0.718 xbrli:pure
0.714 xbrli:pure
0.709 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.033 xbrli:pure
0.018 xbrli:pure
0.043 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
23.8 xbrli:pure
25.1 xbrli:pure
40.6 xbrli:pure
14.9 xbrli:pure
10.8 xbrli:pure
Cash flows from (used in) operating activities
28,713,000,000 JPY
37,659,000,000 JPY
30,445,000,000 JPY
20,018,000,000 JPY
25,151,000,000 JPY
Cash flows from (used in) investing activities
-35,867,000,000 JPY
-8,669,000,000 JPY
-20,970,000,000 JPY
-17,196,000,000 JPY
-11,709,000,000 JPY
Cash flows from (used in) financing activities
-31,443,000,000 JPY
-17,818,000,000 JPY
-18,860,000,000 JPY
-23,638,000,000 JPY
-14,647,000,000 JPY
Cash and cash equivalents
111,543,000,000 JPY
150,755,000,000 JPY
132,914,000,000 JPY
139,585,000,000 JPY
153,034,000,000 JPY

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