Key Financial Data Of Reporting Company

T&S Group Inc. - Filing #7290429

Concept As at
2024-09-30
2023-12-01 to
2024-09-30
As at
2024-09-30
2023-12-01 to
2024-09-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,980,491,000 JPY
JPY
JPY
JPY
JPY
JPY
Ordinary profit (loss)
520,496,000 JPY
341,116,000 JPY
648,457,000 JPY
JPY
JPY
626,244,000 JPY
JPY
419,328,000 JPY
JPY
304,432,000 JPY
269,850,000 JPY
JPY
Profit (loss)
202,083,000 JPY
473,829,000 JPY
440,238,000 JPY
294,567,000 JPY
236,257,000 JPY
184,007,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
JPY
Share capital
40,000,000 JPY
340,783,000 JPY
340,783,000 JPY
340,783,000 JPY
334,600,000 JPY
74,120,000 JPY
Total number of issued shares
7,633,200 xbrli:shares
7,633,200 xbrli:shares
7,633,200 xbrli:shares
3,816,600 xbrli:shares
1,792,800 xbrli:shares
1,437 xbrli:shares
Net assets
2,435,811,000 JPY
2,316,537,000 JPY
2,163,249,000 JPY
JPY
JPY
1,733,503,000 JPY
1,495,082,000 JPY
JPY
1,212,351,000 JPY
JPY
JPY
455,133,000 JPY
Total assets
2,921,098,000 JPY
2,467,250,000 JPY
2,616,461,000 JPY
JPY
JPY
2,281,500,000 JPY
1,987,447,000 JPY
JPY
1,502,923,000 JPY
JPY
JPY
817,008,000 JPY
Net assets per share
321.40
305.66
285.45
229.69
195.87
169.06
71.98
Dividend paid per share
8.00
6.55
6.00
8.00
13.50
Interim dividend paid per share
Basic earnings (loss) per share
42.40
26.66
62.61
58.14
39.42
35.95
29.10
Diluted earnings per share
42.17
26.52
62.18
57.41
38.02
32.92
Equity-to-asset ratio
0.834 xbrli:pure
0.939 xbrli:pure
0.827 xbrli:pure
xbrli:pure
xbrli:pure
0.760 xbrli:pure
0.752 xbrli:pure
xbrli:pure
0.807 xbrli:pure
xbrli:pure
xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.090 xbrli:pure
0.243 xbrli:pure
xbrli:pure
xbrli:pure
0.273 xbrli:pure
xbrli:pure
0.218 xbrli:pure
xbrli:pure
0.283 xbrli:pure
0.507 xbrli:pure
xbrli:pure
Price-earnings ratio
44.80 xbrli:pure
71.27 xbrli:pure
43.48 xbrli:pure
xbrli:pure
xbrli:pure
25.46 xbrli:pure
xbrli:pure
47.16 xbrli:pure
xbrli:pure
101.94 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.300 xbrli:pure
0.105 xbrli:pure
0.103 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
363,886,000 JPY
JPY
373,239,000 JPY
JPY
JPY
387,243,000 JPY
JPY
272,498,000 JPY
JPY
185,756,000 JPY
168,033,000 JPY
JPY
Net cash provided by (used in) investing activities
-21,592,000 JPY
JPY
-13,366,000 JPY
JPY
JPY
-55,313,000 JPY
JPY
-2,098,000 JPY
JPY
-9,754,000 JPY
-1,056,000 JPY
JPY
Net cash provided by (used in) financing activities
-49,601,000 JPY
JPY
-44,073,000 JPY
JPY
JPY
-201,830,000 JPY
JPY
-11,961,000 JPY
JPY
517,749,000 JPY
-44,438,000 JPY
JPY
Cash and cash equivalents
2,013,957,000 JPY
JPY
1,721,266,000 JPY
JPY
JPY
1,405,466,000 JPY
1,275,367,000 JPY
JPY
1,016,928,000 JPY
JPY
JPY
323,177,000 JPY
Number of employees
332 xbrli:pure
14 xbrli:pure
307 xbrli:pure
xbrli:pure
xbrli:pure
304 xbrli:pure
296 xbrli:pure
xbrli:pure
267 xbrli:pure
xbrli:pure
xbrli:pure
248 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
xbrli:pure
xbrli:pure
Total shareholder return
0.526 xbrli:pure
0.748 xbrli:pure
0.407 xbrli:pure
0.509 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.530 xbrli:pure
0.582 xbrli:pure
0.644 xbrli:pure
0.869 xbrli:pure
xbrli:pure
xbrli:pure

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