Key Financial Data Of Reporting Company

TAZMO CO.,LTD - Filing #7271768

Concept	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	2024-01-01 to 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	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	—	—	—	—	—	27,372,225,000 JPY	35,865,084,000 JPY	—	—	—	28,161,419,000 JPY	—	21,265,220,000 JPY	—	—	24,356,236,000 JPY	—	17,591,789,000 JPY	17,053,298,000 JPY	—	—	22,001,810,000 JPY	19,516,653,000 JPY	—	14,394,419,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	4,894,538,000 JPY	5,998,717,000 JPY	—	—	—	3,890,008,000 JPY	—	3,692,066,000 JPY	—	—	3,138,878,000 JPY	—	2,274,536,000 JPY	1,674,479,000 JPY	—	—	2,218,434,000 JPY	1,849,354,000 JPY	—	1,547,685,000 JPY	—
Profit (loss)	—	—	—	—	—	3,371,186,000 JPY	—	—	—	—	—	—	2,290,377,000 JPY	—	—	—	—	1,683,673,000 JPY	1,380,705,000 JPY	—	—	—	—	—	1,333,919,000 JPY	—
Share capital	—	—	—	—	3,568,590,000 JPY	—	—	—	—	—	—	—	—	3,556,896,000 JPY	—	—	3,495,400,000 JPY	—	—	2,724,067,000 JPY	—	—	—	2,724,067,000 JPY	—	—
Total number of issued shares	—	—	—	—	14,842,354 xbrli:shares	—	—	—	—	—	—	—	—	14,836,691 xbrli:shares	—	—	14,813,300 xbrli:shares	—	—	13,508,300 xbrli:shares	—	—	—	13,508,300 xbrli:shares	—	—
Net assets	—	—	—	—	19,222,336,000 JPY	—	—	—	24,642,433,000 JPY	—	—	20,095,803,000 JPY	—	16,165,822,000 JPY	17,549,262,000 JPY	—	14,018,282,000 JPY	—	—	10,995,953,000 JPY	13,574,628,000 JPY	—	—	9,821,634,000 JPY	—	11,574,457,000 JPY
Total assets	—	—	—	—	41,069,033,000 JPY	—	—	—	49,200,394,000 JPY	—	—	47,428,858,000 JPY	—	39,445,578,000 JPY	39,397,015,000 JPY	—	33,775,847,000 JPY	—	—	24,685,753,000 JPY	29,390,115,000 JPY	—	—	22,209,250,000 JPY	—	26,771,299,000 JPY
Net assets per share	—	—	—	—	1,311.43	—	—	—	1,649.40	—	—	1,350.22	—	1,104.18	1,188.11	—	963.52	—	—	830.73	1,009.36	—	—	742.34	—	861.89
Dividend paid per share	—	—	—	—	—	33.00	—	—	—	—	—	—	24.00	—	—	—	—	21.00	16.00	—	—	—	—	—	16.00	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	230.12	289.94	—	—	—	161.34	—	156.79	—	—	162.09	—	120.57	104.32	—	—	132.20	126.75	—	99.85	—
Diluted earnings per share	—	—	—	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	0.468 xbrli:pure	—	—	—	0.491 xbrli:pure	—	—	0.417 xbrli:pure	—	0.410 xbrli:pure	0.439 xbrli:pure	—	0.415 xbrli:pure	—	—	0.445 xbrli:pure	0.455 xbrli:pure	—	—	0.442 xbrli:pure	—	0.426 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.191 xbrli:pure	0.193 xbrli:pure	—	—	—	0.127 xbrli:pure	—	0.152 xbrli:pure	—	—	0.148 xbrli:pure	—	0.135 xbrli:pure	0.133 xbrli:pure	—	—	0.141 xbrli:pure	0.157 xbrli:pure	—	0.143 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	9.3 xbrli:pure	7.3 xbrli:pure	—	—	—	17.2 xbrli:pure	—	17.7 xbrli:pure	—	—	9.6 xbrli:pure	—	12.9 xbrli:pure	14.7 xbrli:pure	—	—	11.6 xbrli:pure	11.0 xbrli:pure	—	14.0 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.143 xbrli:pure	—	—	—	—	—	—	0.153 xbrli:pure	—	—	—	—	0.174 xbrli:pure	0.153 xbrli:pure	—	—	—	—	—	0.160 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	7,506,726,000 JPY	—	—	—	-350,117,000 JPY	—	—	—	—	-1,513,688,000 JPY	—	—	—	—	—	336,250,000 JPY	2,178,462,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-1,710,321,000 JPY	—	—	—	-1,258,303,000 JPY	—	—	—	—	-669,951,000 JPY	—	—	—	—	—	-795,181,000 JPY	-877,774,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-3,163,932,000 JPY	—	—	—	3,211,971,000 JPY	—	—	—	—	4,098,119,000 JPY	—	—	—	—	—	523,321,000 JPY	-1,059,384,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	9,733,357,000 JPY	—	—	6,771,398,000 JPY	—	—	5,024,659,000 JPY	—	—	—	—	—	2,981,549,000 JPY	—	—	—	—	2,749,568,000 JPY
Number of employees	105 xbrli:pure	324 xbrli:pure	693 xbrli:pure	90 xbrli:pure	414 xbrli:pure	—	—	90 xbrli:pure	1,163 xbrli:pure	275 xbrli:pure	—	1,141 xbrli:pure	—	382 xbrli:pure	1,105 xbrli:pure	—	364 xbrli:pure	—	—	354 xbrli:pure	1,099 xbrli:pure	—	—	342 xbrli:pure	—	1,061 xbrli:pure
Average number of temporary employees	13 xbrli:pure	116 xbrli:pure	124 xbrli:pure	34 xbrli:pure	150 xbrli:pure	—	—	34 xbrli:pure	172 xbrli:pure	1 xbrli:pure	—	185 xbrli:pure	—	146 xbrli:pure	155 xbrli:pure	—	122 xbrli:pure	—	—	95 xbrli:pure	126 xbrli:pure	—	—	79 xbrli:pure	—	113 xbrli:pure
Total shareholder return	—	—	—	—	1.527 xbrli:pure	—	—	—	—	—	—	—	—	1.930 xbrli:pure	—	—	1.094 xbrli:pure	—	—	1.058 xbrli:pure	—	—	—	0.960 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	—	—