Key Financial Data Of Reporting Company

TRIPLEIZE CO.,LTD. - Filing #7293421

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,658,770,000 JPY
4,410,537,000 JPY
2,346,256,000 JPY
2,301,691,000 JPY
2,424,504,000 JPY
2,382,182,000 JPY
2,122,308,000 JPY
2,080,270,000 JPY
1,791,998,000 JPY
1,761,509,000 JPY
Ordinary profit (loss)
-8,262,000 JPY
47,202,000 JPY
-290,152,000 JPY
-234,844,000 JPY
115,853,000 JPY
103,156,000 JPY
83,928,000 JPY
77,235,000 JPY
-166,761,000 JPY
-153,049,000 JPY
Profit (loss)
106,946,000 JPY
-769,247,000 JPY
95,209,000 JPY
33,788,000 JPY
-246,729,000 JPY
Share capital
56,922,000 JPY
720,075,000 JPY
719,935,000 JPY
415,400,000 JPY
415,400,000 JPY
Total number of issued shares
7,456,300 xbrli:shares
6,977,000 xbrli:shares
6,949,000 xbrli:shares
31,054 xbrli:shares
31,054 xbrli:shares
Net assets
929,368,000 JPY
849,927,000 JPY
332,145,000 JPY
380,868,000 JPY
1,149,835,000 JPY
1,157,182,000 JPY
442,389,000 JPY
452,177,000 JPY
404,369,000 JPY
418,389,000 JPY
Total assets
2,965,540,000 JPY
4,917,439,000 JPY
2,302,647,000 JPY
2,312,656,000 JPY
1,736,406,000 JPY
1,788,090,000 JPY
1,113,700,000 JPY
1,075,456,000 JPY
927,240,000 JPY
907,400,000 JPY
Net assets per share
107.45
96.80
47.61
54.59
165.47
166.53
71.23
72.81
65.11
67.36
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
14.52
10.35
-118.67
-110.61
17.47
14.81
6.12
5.44
-41.99
-39.73
Diluted earnings per share
14.28
10.18
16.72
14.17
Equity-to-asset ratio
0.313 xbrli:pure
0.173 xbrli:pure
0.144 xbrli:pure
0.165 xbrli:pure
0.662 xbrli:pure
0.647 xbrli:pure
0.397 xbrli:pure
0.420 xbrli:pure
0.436 xbrli:pure
0.461 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.129 xbrli:pure
xbrli:pure
xbrli:pure
0.140 xbrli:pure
0.119 xbrli:pure
0.090 xbrli:pure
0.078 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
65.48 xbrli:pure
91.87 xbrli:pure
xbrli:pure
xbrli:pure
78.86 xbrli:pure
93.05 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,576,000 JPY
-241,265,000 JPY
34,063,000 JPY
164,410,000 JPY
-134,897,000 JPY
Net cash provided by (used in) investing activities
-1,074,806,000 JPY
-399,609,000 JPY
-192,926,000 JPY
-126,285,000 JPY
-137,048,000 JPY
Net cash provided by (used in) financing activities
771,579,000 JPY
1,315,511,000 JPY
621,149,000 JPY
28,796,000 JPY
539,862,000 JPY
Cash and cash equivalents
1,453,916,000 JPY
1,754,566,000 JPY
1,079,929,000 JPY
617,610,000 JPY
550,670,000 JPY
Number of employees
437 xbrli:pure
236 xbrli:pure
28 xbrli:pure
236 xbrli:pure
465 xbrli:pure
242 xbrli:pure
242 xbrli:pure
224 xbrli:pure
224 xbrli:pure
201 xbrli:pure
201 xbrli:pure
203 xbrli:pure
202 xbrli:pure
Total shareholder return
1.120 xbrli:pure
0.557 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.905 xbrli:pure
1.029 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.