Key Financial Data Of Reporting Company

TRANSACTION CO.,Ltd. - Filing #7293754

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
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
25,047,146,000 JPY
22,958,375,000 JPY
18,273,354,000 JPY
17,139,147,000 JPY
18,472,523,000 JPY
Operating revenue
2,549,026,000 JPY
1,427,798,000 JPY
1,315,428,000 JPY
1,409,977,000 JPY
1,637,970,000 JPY
Ordinary profit (loss)
2,279,803,000 JPY
5,625,363,000 JPY
4,786,995,000 JPY
936,288,000 JPY
3,304,112,000 JPY
878,907,000 JPY
2,876,361,000 JPY
849,027,000 JPY
2,856,823,000 JPY
917,927,000 JPY
Profit (loss)
2,125,937,000 JPY
964,557,000 JPY
817,766,000 JPY
852,876,000 JPY
625,416,000 JPY
Share capital
93,222,000 JPY
93,222,000 JPY
93,222,000 JPY
93,222,000 JPY
93,222,000 JPY
Total number of issued shares
29,375,400 xbrli:shares
29,375,400 xbrli:shares
29,375,400 xbrli:shares
29,375,400 xbrli:shares
29,375,400 xbrli:shares
Net assets
6,120,076,000 JPY
18,148,572,000 JPY
16,236,655,000 JPY
5,681,472,000 JPY
5,053,528,000 JPY
13,354,354,000 JPY
11,325,010,000 JPY
4,732,352,000 JPY
9,804,679,000 JPY
4,455,183,000 JPY
Total assets
8,231,574,000 JPY
22,320,651,000 JPY
20,599,312,000 JPY
7,088,344,000 JPY
5,910,758,000 JPY
16,650,205,000 JPY
14,422,772,000 JPY
5,666,448,000 JPY
13,267,035,000 JPY
5,619,320,000 JPY
Net assets per share
212.21
629.30
557.41
195.05
173.63
458.84
389.11
162.60
335.72
152.55
Dividend paid per share
39.00
35.00
25.00
22.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
73.09
129.40
113.50
33.12
75.43
28.10
70.71
29.28
56.69
21.46
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.813 xbrli:pure
0.788 xbrli:pure
0.802 xbrli:pure
0.855 xbrli:pure
0.802 xbrli:pure
0.785 xbrli:pure
0.835 xbrli:pure
0.739 xbrli:pure
0.793 xbrli:pure
Rate of return on equity
0.360 xbrli:pure
0.219 xbrli:pure
0.223 xbrli:pure
0.180 xbrli:pure
0.178 xbrli:pure
0.167 xbrli:pure
0.195 xbrli:pure
0.186 xbrli:pure
0.181 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
27.2 xbrli:pure
15.3 xbrli:pure
17.2 xbrli:pure
59.1 xbrli:pure
14.1 xbrli:pure
37.9 xbrli:pure
15.3 xbrli:pure
37.1 xbrli:pure
20.0 xbrli:pure
52.9 xbrli:pure
Payout ratio
0.534 xbrli:pure
1.057 xbrli:pure
0.890 xbrli:pure
0.751 xbrli:pure
0.839 xbrli:pure
Net cash provided by (used in) operating activities
3,022,077,000 JPY
3,767,642,000 JPY
239,579,000 JPY
2,306,228,000 JPY
1,613,043,000 JPY
Net cash provided by (used in) investing activities
-1,715,964,000 JPY
-1,481,026,000 JPY
-213,754,000 JPY
-465,356,000 JPY
-352,765,000 JPY
Net cash provided by (used in) financing activities
-1,516,192,000 JPY
-555,697,000 JPY
-819,302,000 JPY
-709,836,000 JPY
-94,226,000 JPY
Cash and cash equivalents
5,846,780,000 JPY
6,060,372,000 JPY
4,351,963,000 JPY
5,083,041,000 JPY
3,941,425,000 JPY
Number of employees
32 xbrli:pure
481 xbrli:pure
455 xbrli:pure
28 xbrli:pure
27 xbrli:pure
442 xbrli:pure
453 xbrli:pure
27 xbrli:pure
476 xbrli:pure
29 xbrli:pure
Average number of temporary employees
1 xbrli:pure
175 xbrli:pure
139 xbrli:pure
1 xbrli:pure
1 xbrli:pure
133 xbrli:pure
142 xbrli:pure
1 xbrli:pure
181 xbrli:pure
0 xbrli:pure
Total shareholder return
2.038 xbrli:pure
1.974 xbrli:pure
1.085 xbrli:pure
1.080 xbrli:pure
1.107 xbrli:pure
Total return on share price index
1.794 xbrli:pure
1.543 xbrli:pure
1.299 xbrli:pure
1.297 xbrli:pure
1.070 xbrli:pure

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