Key Financial Data Of Reporting Company

TEIKOKU SEN-I Co.,Ltd. - Filing #7270162

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	23,787,824,000 JPY	—	31,481,564,000 JPY	—	—	—	—	—	—	—	28,032,714,000 JPY	—	21,235,706,000 JPY	—	—	29,904,658,000 JPY	—	23,359,666,000 JPY	25,385,668,000 JPY	—	—	32,993,215,000 JPY	32,332,494,000 JPY	—	24,360,560,000 JPY	—
Ordinary profit (loss)	—	—	—	—	3,693,208,000 JPY	—	4,553,737,000 JPY	—	—	—	—	—	—	—	3,569,755,000 JPY	—	3,075,490,000 JPY	—	—	5,296,724,000 JPY	—	5,097,770,000 JPY	5,144,444,000 JPY	—	—	5,693,794,000 JPY	4,865,375,000 JPY	—	3,948,313,000 JPY	—
Profit (loss)	—	—	—	—	2,659,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,145,924,000 JPY	—	—	—	—	3,556,748,000 JPY	3,670,114,000 JPY	—	—	—	—	—	2,799,966,000 JPY	—
Share capital	—	—	1,635,762,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,582,867,000 JPY	—	—	1,582,867,000 JPY	—	—	1,551,917,000 JPY	—	—	—	1,538,002,000 JPY	—	—
Total number of issued shares	—	—	27,524,400 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,444,400 xbrli:shares	—	—	27,444,400 xbrli:shares	—	—	27,394,400 xbrli:shares	—	—	—	27,354,400 xbrli:shares	—	—
Net assets	—	—	58,691,491,000 JPY	—	—	—	—	—	—	—	—	—	—	66,536,426,000 JPY	—	64,976,535,000 JPY	—	57,724,493,000 JPY	58,024,393,000 JPY	—	51,072,246,000 JPY	—	—	50,794,681,000 JPY	57,645,022,000 JPY	—	—	48,638,877,000 JPY	—	55,180,860,000 JPY
Total assets	—	—	73,529,369,000 JPY	—	—	—	—	—	—	—	—	—	—	82,850,340,000 JPY	—	79,204,384,000 JPY	—	71,010,151,000 JPY	72,132,858,000 JPY	—	63,466,039,000 JPY	—	—	65,445,374,000 JPY	74,280,657,000 JPY	—	—	60,209,677,000 JPY	—	68,479,321,000 JPY
Net assets per share	—	—	2,234.19	—	—	—	—	—	—	—	—	—	—	2,534.19	—	2,479.19	—	2,200.89	2,207.88	—	1,941.63	—	—	1,892.28	2,151.26	—	—	1,814.37	—	2,062.07
Dividend paid per share	—	—	—	—	50	—	—	—	—	—	—	—	—	—	—	—	50	—	—	—	—	50	45	—	—	—	—	—	45	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	101.77	—	124.48	—	—	—	—	—	—	—	93.76	—	82.28	—	—	139.31	—	135.42	138.81	—	—	150.48	128.16	—	106.18	—
Diluted earnings per share	—	—	—	—	100.93	—	123.45	—	—	—	—	—	—	—	92.75	—	81.39	—	—	137.32	—	133.48	136.15	—	—	147.60	125.60	—	104.07	—
Equity-to-asset ratio	—	—	0.795 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.7999 xbrli:pure	—	0.8157 xbrli:pure	—	0.808 xbrli:pure	0.7992 xbrli:pure	—	0.799 xbrli:pure	—	—	0.765 xbrli:pure	0.7661 xbrli:pure	—	—	0.796 xbrli:pure	—	0.7953 xbrli:pure
Rate of return on equity	—	—	—	—	0.046 xbrli:pure	—	0.0497 xbrli:pure	—	—	—	—	—	—	—	0.0400 xbrli:pure	—	0.040 xbrli:pure	—	—	0.0639 xbrli:pure	—	0.071 xbrli:pure	0.075 xbrli:pure	—	—	0.0715 xbrli:pure	0.0621 xbrli:pure	—	0.058 xbrli:pure	—
Price-earnings ratio	—	—	—	—	23.2 xbrli:pure	—	19.01 xbrli:pure	—	—	—	—	—	—	—	21.79 xbrli:pure	—	24.8 xbrli:pure	—	—	10.84 xbrli:pure	—	11.2 xbrli:pure	16.7 xbrli:pure	—	—	15.42 xbrli:pure	18.64 xbrli:pure	—	22.5 xbrli:pure	—
Payout ratio	—	—	—	—	0.491 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.608 xbrli:pure	—	—	—	—	0.369 xbrli:pure	0.324 xbrli:pure	—	—	—	—	—	0.424 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	1,951,637,000 JPY	—	—	—	—	—	—	—	-932,786,000 JPY	—	—	—	—	9,446,361,000 JPY	—	—	—	—	—	19,287,000 JPY	6,099,458,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-11,540,000 JPY	—	—	—	—	—	—	—	-718,048,000 JPY	—	—	—	—	1,471,984,000 JPY	—	—	—	—	—	-4,615,527,000 JPY	-4,208,279,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-1,242,032,000 JPY	—	—	—	—	—	—	—	-1,473,440,000 JPY	—	—	—	—	-2,852,994,000 JPY	—	—	—	—	—	-197,199,000 JPY	-1,156,400,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	12,743,587,000 JPY	—	12,045,523,000 JPY	—	—	15,169,798,000 JPY	—	—	—	—	—	7,104,446,000 JPY	—	—	—	—	11,897,885,000 JPY
Number of employees	xbrli:pure	26 xbrli:pure	177 xbrli:pure	15 xbrli:pure	—	284 xbrli:pure	—	xbrli:pure	136 xbrli:pure	30 xbrli:pure	xbrli:pure	xbrli:pure	30 xbrli:pure	344 xbrli:pure	—	331 xbrli:pure	—	170 xbrli:pure	354 xbrli:pure	—	180 xbrli:pure	—	—	177 xbrli:pure	359 xbrli:pure	—	—	161 xbrli:pure	—	340 xbrli:pure
Average number of temporary employees	xbrli:pure	15 xbrli:pure	55 xbrli:pure	xbrli:pure	—	59 xbrli:pure	—	1 xbrli:pure	39 xbrli:pure	6 xbrli:pure	1 xbrli:pure	xbrli:pure	17 xbrli:pure	83 xbrli:pure	—	86 xbrli:pure	—	53 xbrli:pure	78 xbrli:pure	—	47 xbrli:pure	—	—	51 xbrli:pure	83 xbrli:pure	—	—	56 xbrli:pure	—	89 xbrli:pure
Total shareholder return	—	—	1.103 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.945 xbrli:pure	—	—	0.698 xbrli:pure	—	—	1.020 xbrli:pure	—	—	—	1.030 xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—