Key Financial Data Of Reporting Company

TerraSky Co.,Ltd - Filing #7261046

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
12,111,328,000 JPY
24,709,987,000 JPY
19,137,184,000 JPY
8,898,059,000 JPY
15,440,782,000 JPY
7,598,677,000 JPY
12,578,368,000 JPY
6,919,994,000 JPY
11,144,704,000 JPY
6,074,621,000 JPY
Ordinary profit (loss)
850,022,000 JPY
1,603,866,000 JPY
655,405,000 JPY
54,835,000 JPY
610,157,000 JPY
51,696,000 JPY
661,990,000 JPY
450,608,000 JPY
780,268,000 JPY
367,992,000 JPY
Profit (loss)
588,196,000 JPY
-8,750,000 JPY
41,906,000 JPY
182,013,000 JPY
2,202,792,000 JPY
Share capital
1,256,892,000 JPY
1,252,993,000 JPY
1,252,129,000 JPY
1,217,951,000 JPY
1,187,778,000 JPY
Total number of issued shares
12,918,380 xbrli:shares
12,866,380 xbrli:shares
12,849,100 xbrli:shares
12,785,100 xbrli:shares
12,737,400 xbrli:shares
Net assets
8,688,601,000 JPY
12,839,545,000 JPY
12,553,930,000 JPY
9,312,862,000 JPY
10,932,039,000 JPY
8,102,427,000 JPY
9,846,327,000 JPY
7,640,624,000 JPY
10,454,067,000 JPY
8,883,821,000 JPY
Total assets
12,541,939,000 JPY
19,470,090,000 JPY
18,446,600,000 JPY
12,911,886,000 JPY
15,523,180,000 JPY
11,033,296,000 JPY
13,834,172,000 JPY
10,158,364,000 JPY
15,562,011,000 JPY
12,678,669,000 JPY
Net assets per share
672.51
857.93
863.53
724.27
746.37
630.95
687.65
597.78
758.81
697.45
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
45.59
78.94
23.35
-0.68
27.15
3.28
24.05
14.27
194.01
173.76
Diluted earnings per share
45.57
78.89
23.25
26.97
3.25
23.83
14.14
191.17
171.21
Equity-to-asset ratio
0.692 xbrli:pure
0.569 xbrli:pure
0.602 xbrli:pure
0.721 xbrli:pure
0.617 xbrli:pure
0.734 xbrli:pure
0.635 xbrli:pure
0.752 xbrli:pure
0.621 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.092 xbrli:pure
0.029 xbrli:pure
xbrli:pure
0.038 xbrli:pure
0.005 xbrli:pure
0.033 xbrli:pure
0.022 xbrli:pure
0.263 xbrli:pure
0.250 xbrli:pure
Price-earnings ratio
48.91 xbrli:pure
28.25 xbrli:pure
66.08 xbrli:pure
xbrli:pure
70.06 xbrli:pure
579.88 xbrli:pure
61.95 xbrli:pure
104.41 xbrli:pure
18.89 xbrli:pure
21.09 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,558,523,000 JPY
671,801,000 JPY
978,186,000 JPY
-466,931,000 JPY
234,721,000 JPY
Net cash provided by (used in) investing activities
-1,008,785,000 JPY
-894,609,000 JPY
-975,888,000 JPY
-365,024,000 JPY
2,422,927,000 JPY
Net cash provided by (used in) financing activities
345,438,000 JPY
-59,696,000 JPY
216,327,000 JPY
407,696,000 JPY
34,318,000 JPY
Cash and cash equivalents
6,512,437,000 JPY
5,616,176,000 JPY
5,893,872,000 JPY
5,672,387,000 JPY
6,094,887,000 JPY
Number of employees
1,191 xbrli:pure
137 xbrli:pure
76 xbrli:pure
476 xbrli:pure
136 xbrli:pure
687 xbrli:pure
75 xbrli:pure
1,404 xbrli:pure
1,193 xbrli:pure
581 xbrli:pure
944 xbrli:pure
488 xbrli:pure
777 xbrli:pure
430 xbrli:pure
605 xbrli:pure
388 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.855 xbrli:pure
0.592 xbrli:pure
0.730 xbrli:pure
0.572 xbrli:pure
1.406 xbrli:pure
Total return on share price index
1.775 xbrli:pure
1.771 xbrli:pure
1.319 xbrli:pure
1.249 xbrli:pure
1.234 xbrli:pure

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