Key Financial Data Of Reporting Company

TEAR Corporation - Filing #7291181

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
15,334,000,000 JPY
18,839,000,000 JPY
13,964,000,000 JPY
14,068,000,000 JPY
13,187,000,000 JPY
13,283,000,000 JPY
12,135,000,000 JPY
12,203,000,000 JPY
11,907,000,000 JPY
11,919,000,000 JPY
Ordinary profit (loss)
1,176,000,000 JPY
1,243,000,000 JPY
1,096,000,000 JPY
1,132,000,000 JPY
990,000,000 JPY
1,048,000,000 JPY
835,000,000 JPY
877,000,000 JPY
548,000,000 JPY
587,000,000 JPY
Profit (loss)
825,000,000 JPY
775,000,000 JPY
533,000,000 JPY
512,000,000 JPY
317,000,000 JPY
Share capital
1,895,000,000 JPY
1,892,000,000 JPY
1,873,000,000 JPY
1,873,000,000 JPY
1,873,000,000 JPY
Total number of issued shares
22,510,100 xbrli:shares
22,498,100 xbrli:shares
22,406,100 xbrli:shares
22,406,100 xbrli:shares
22,406,100 xbrli:shares
Net assets
8,186,000,000 JPY
8,111,000,000 JPY
7,731,000,000 JPY
7,879,000,000 JPY
7,367,000,000 JPY
7,501,000,000 JPY
8,923,000,000 JPY
9,022,000,000 JPY
8,859,000,000 JPY
8,928,000,000 JPY
Total assets
27,326,000,000 JPY
23,180,000,000 JPY
15,064,000,000 JPY
15,376,000,000 JPY
13,866,000,000 JPY
14,166,000,000 JPY
13,312,000,000 JPY
13,539,000,000 JPY
13,315,000,000 JPY
13,468,000,000 JPY
Net assets per share
363.75
360.42
343.68
350.26
328.83
334.80
398.29
402.73
395.42
398.51
Dividend paid per share
20
20
20
20
20
Interim dividend paid per share
10
10
10
10
10
Basic earnings (loss) per share
36.68
33.44
34.52
35.14
23.83
25.37
22.87
24.21
14.18
15.43
Diluted earnings per share
Equity-to-asset ratio
0.300 xbrli:pure
0.350 xbrli:pure
0.513 xbrli:pure
0.512 xbrli:pure
0.531 xbrli:pure
0.529 xbrli:pure
0.670 xbrli:pure
0.666 xbrli:pure
0.665 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.094 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.066 xbrli:pure
0.069 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
13.6 xbrli:pure
13.2 xbrli:pure
13.0 xbrli:pure
17.7 xbrli:pure
16.6 xbrli:pure
21.8 xbrli:pure
20.6 xbrli:pure
30.8 xbrli:pure
28.3 xbrli:pure
Payout ratio
0.545 xbrli:pure
0.579 xbrli:pure
0.839 xbrli:pure
0.875 xbrli:pure
1.410 xbrli:pure
Net cash provided by (used in) operating activities
2,004,000,000 JPY
1,272,000,000 JPY
1,353,000,000 JPY
1,370,000,000 JPY
986,000,000 JPY
Net cash provided by (used in) investing activities
-9,411,000,000 JPY
-1,410,000,000 JPY
-906,000,000 JPY
-688,000,000 JPY
-742,000,000 JPY
Net cash provided by (used in) financing activities
8,757,000,000 JPY
-2,000,000 JPY
-237,000,000 JPY
-879,000,000 JPY
-149,000,000 JPY
Cash and cash equivalents
4,290,000,000 JPY
2,941,000,000 JPY
3,080,000,000 JPY
2,867,000,000 JPY
3,063,000,000 JPY
Number of employees
899 xbrli:pure
438 xbrli:pure
14 xbrli:pure
424 xbrli:pure
664 xbrli:pure
14 xbrli:pure
600 xbrli:pure
678 xbrli:pure
203 xbrli:pure
18 xbrli:pure
158 xbrli:pure
4 xbrli:pure
552 xbrli:pure
646 xbrli:pure
514 xbrli:pure
604 xbrli:pure
510 xbrli:pure
575 xbrli:pure
519 xbrli:pure
565 xbrli:pure
Average number of temporary employees
116 xbrli:pure
97 xbrli:pure
xbrli:pure
97 xbrli:pure
112 xbrli:pure
xbrli:pure
99 xbrli:pure
112 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
108 xbrli:pure
111 xbrli:pure
107 xbrli:pure
110 xbrli:pure
109 xbrli:pure
112 xbrli:pure
105 xbrli:pure
107 xbrli:pure
Total shareholder return
0.906 xbrli:pure
0.875 xbrli:pure
0.785 xbrli:pure
0.878 xbrli:pure
0.744 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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