Key Financial Data Of Group

TSUGAMI CORPORATION - Filing #7258169

Concept 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
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 group
Business results of group
Net sales
27,215,000,000 JPY
28,647,000,000 JPY
32,676,000,000 JPY
30,668,000,000 JPY
18,447,000,000 JPY
Ordinary profit (loss)
3,810,000,000 JPY
3,609,000,000 JPY
4,045,000,000 JPY
4,791,000,000 JPY
1,518,000,000 JPY
Net assets
23,278,000,000 JPY
19,779,000,000 JPY
19,198,000,000 JPY
18,257,000,000 JPY
20,010,000,000 JPY
Total assets
36,466,000,000 JPY
38,813,000,000 JPY
43,916,000,000 JPY
38,456,000,000 JPY
35,238,000,000 JPY
Net assets per share
491.14
410.18
392.00
366.65
380.94
Basic earnings (loss) per share
139.72
70.17
74.58
86.63
73.13
Diluted earnings per share
139.39
69.49
73.61
84.86
71.50
Equity-to-asset ratio
0.638 xbrli:pure
0.502 xbrli:pure
0.430 xbrli:pure
0.461 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.311 xbrli:pure
0.175 xbrli:pure
0.197 xbrli:pure
0.231 xbrli:pure
0.198 xbrli:pure
Price-earnings ratio
13.03 xbrli:pure
16.39 xbrli:pure
19.23 xbrli:pure
15.35 xbrli:pure
22.74 xbrli:pure
Number of employees
504 xbrli:pure
23 xbrli:pure
2,399 xbrli:pure
3,433 xbrli:pure
475 xbrli:pure
500 xbrli:pure
32 xbrli:pure
3,063 xbrli:pure
491 xbrli:pure
482 xbrli:pure
3,103 xbrli:pure
3,078 xbrli:pure
482 xbrli:pure
2,586 xbrli:pure
496 xbrli:pure
Average number of temporary employees
90 xbrli:pure
xbrli:pure
xbrli:pure
90 xbrli:pure
xbrli:pure
74 xbrli:pure
xbrli:pure
91 xbrli:pure
76 xbrli:pure
74 xbrli:pure
88 xbrli:pure
96 xbrli:pure
82 xbrli:pure
92 xbrli:pure
76 xbrli:pure
Revenue
107,411,000,000 JPY
83,928,000,000 JPY
94,963,000,000 JPY
93,174,000,000 JPY
61,662,000,000 JPY
Profit (loss) before tax
23,709,000,000 JPY
13,795,000,000 JPY
16,467,000,000 JPY
18,776,000,000 JPY
9,459,000,000 JPY
Profit (loss), attributable to owners of parent
10,901,000,000 JPY
5,376,000,000 JPY
7,695,000,000 JPY
9,486,000,000 JPY
4,917,000,000 JPY
Comprehensive income, attributable to owners of parent
9,954,000,000 JPY
8,822,000,000 JPY
8,318,000,000 JPY
13,155,000,000 JPY
8,405,000,000 JPY
Equity attributable to owners of parent
62,897,000,000 JPY
56,605,000,000 JPY
50,953,000,000 JPY
45,580,000,000 JPY
38,229,000,000 JPY
Total assets
127,306,000,000 JPY
117,714,000,000 JPY
112,364,000,000 JPY
103,761,000,000 JPY
79,278,000,000 JPY
Owners' equity per share
1,327.03
1,190.52
1,057.67
941.82
751.14
Basic earnings (loss) per share
231.55
112.57
159.39
191.99
95.21
Diluted earnings (loss) per share
228.55
111.04
157.33
188.07
93.08
Ratio of owners' equity to gross assets
0.494 xbrli:pure
0.481 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.182 xbrli:pure
0.100 xbrli:pure
0.159 xbrli:pure
0.226 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
7.86 xbrli:pure
10.22 xbrli:pure
9.00 xbrli:pure
6.93 xbrli:pure
17.47 xbrli:pure
Cash flows from (used in) operating activities
8,855,000,000 JPY
11,883,000,000 JPY
8,300,000,000 JPY
6,296,000,000 JPY
6,784,000,000 JPY
Cash flows from (used in) investing activities
-2,020,000,000 JPY
-2,605,000,000 JPY
-1,278,000,000 JPY
-3,009,000,000 JPY
1,432,000,000 JPY
Cash flows from (used in) financing activities
-8,762,000,000 JPY
-6,687,000,000 JPY
-379,000,000 JPY
-3,514,000,000 JPY
-2,781,000,000 JPY
Cash and cash equivalents
27,729,000,000 JPY
30,495,000,000 JPY
25,779,000,000 JPY
18,844,000,000 JPY
17,207,000,000 JPY

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