Key Financial Data Of Reporting Company

TSURUHA HOLDINGS INC. - Filing #7262170

Concept 2024-05-16 to
2025-02-28
2024-05-16 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-05-15
2023-05-16 to
2024-05-15
As at
2024-05-15
2023-05-16 to
2024-05-15
2022-05-16 to
2023-05-15
As at
2023-05-15
As at
2023-05-15
2022-05-16 to
2023-05-15
As at
2022-05-15
2021-05-16 to
2022-05-15
2021-05-16 to
2022-05-15
As at
2022-05-15
2020-05-16 to
2021-05-15
2020-05-16 to
2021-05-15
As at
2021-05-15
As at
2021-05-15
Key financial data of reporting company
Business results of reporting company
Net sales
845,603,000,000 JPY
1,027,462,000,000 JPY
970,079,000,000 JPY
915,700,000,000 JPY
919,303,000,000 JPY
Operating revenue
23,317,000,000 JPY
22,515,000,000 JPY
18,003,000,000 JPY
20,158,000,000 JPY
20,502,000,000 JPY
Ordinary profit (loss)
15,652,000,000 JPY
37,840,000,000 JPY
14,423,000,000 JPY
47,466,000,000 JPY
11,230,000,000 JPY
45,689,000,000 JPY
13,366,000,000 JPY
40,052,000,000 JPY
14,889,000,000 JPY
47,688,000,000 JPY
Profit (loss)
16,123,000,000 JPY
14,196,000,000 JPY
11,775,000,000 JPY
13,077,000,000 JPY
14,823,000,000 JPY
Share capital
11,626,000,000 JPY
11,535,000,000 JPY
11,433,000,000 JPY
11,322,000,000 JPY
11,251,000,000 JPY
Total number of issued shares
49,557,068 xbrli:shares
49,518,268 xbrli:shares
49,488,468 xbrli:shares
49,439,968 xbrli:shares
49,423,768 xbrli:shares
Net assets
134,220,000,000 JPY
306,377,000,000 JPY
305,297,000,000 JPY
133,102,000,000 JPY
131,930,000,000 JPY
304,144,000,000 JPY
284,046,000,000 JPY
130,140,000,000 JPY
276,528,000,000 JPY
124,459,000,000 JPY
Total assets
169,307,000,000 JPY
583,362,000,000 JPY
549,551,000,000 JPY
160,900,000,000 JPY
165,982,000,000 JPY
539,830,000,000 JPY
562,363,000,000 JPY
170,360,000,000 JPY
537,027,000,000 JPY
150,191,000,000 JPY
Net assets per share
2,740.18
5,778.90
5,748.63
2,695.48
2,677.92
5,690.49
5,314.48
2,633.61
5,210.88
2,529.15
Dividend paid per share
267
267
260
167
167
Interim dividend paid per share
155.00
133.50
116.50
83.50
83.50
Basic earnings (loss) per share
331.40
353.67
292.03
447.27
242.38
519.90
269.38
440.59
305.69
542.04
Diluted earnings per share
330.56
352.77
290.63
445.13
241.74
518.52
268.52
439.19
304.48
539.89
Equity-to-asset ratio
0.788 xbrli:pure
0.482 xbrli:pure
0.509 xbrli:pure
0.815 xbrli:pure
0.784 xbrli:pure
0.512 xbrli:pure
0.459 xbrli:pure
0.751 xbrli:pure
0.471 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.061 xbrli:pure
0.109 xbrli:pure
0.078 xbrli:pure
0.090 xbrli:pure
0.094 xbrli:pure
0.104 xbrli:pure
0.084 xbrli:pure
0.125 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
27.69 xbrli:pure
25.94 xbrli:pure
33.22 xbrli:pure
21.69 xbrli:pure
37.26 xbrli:pure
17.37 xbrli:pure
24.72 xbrli:pure
15.12 xbrli:pure
42.26 xbrli:pure
23.84 xbrli:pure
Payout ratio
0.8057 xbrli:pure
0.9143 xbrli:pure
1.0727 xbrli:pure
0.6199 xbrli:pure
0.5463 xbrli:pure
Net cash provided by (used in) operating activities
64,643,000,000 JPY
51,964,000,000 JPY
804,000,000 JPY
35,832,000,000 JPY
76,459,000,000 JPY
Net cash provided by (used in) investing activities
-19,713,000,000 JPY
-36,068,000,000 JPY
-29,774,000,000 JPY
-28,405,000,000 JPY
-30,204,000,000 JPY
Net cash provided by (used in) financing activities
-10,872,000,000 JPY
-36,259,000,000 JPY
-19,005,000,000 JPY
3,067,000,000 JPY
13,207,000,000 JPY
Cash and cash equivalents
92,605,000,000 JPY
58,554,000,000 JPY
78,916,000,000 JPY
126,892,000,000 JPY
116,398,000,000 JPY
Number of employees
209 xbrli:pure
11,298 xbrli:pure
11,620 xbrli:pure
192 xbrli:pure
181 xbrli:pure
11,298 xbrli:pure
11,169 xbrli:pure
204 xbrli:pure
10,810 xbrli:pure
278 xbrli:pure
Average number of temporary employees
2 xbrli:pure
21,333 xbrli:pure
20,807 xbrli:pure
1 xbrli:pure
1 xbrli:pure
20,069 xbrli:pure
19,857 xbrli:pure
1 xbrli:pure
19,239 xbrli:pure
1 xbrli:pure
Total shareholder return
0.722 xbrli:pure
0.740 xbrli:pure
0.674 xbrli:pure
0.490 xbrli:pure
0.916 xbrli:pure
Total return on share price index
1.845 xbrli:pure
1.878 xbrli:pure
1.455 xbrli:pure
1.282 xbrli:pure
1.296 xbrli:pure

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