Key Financial Data Of Reporting Company

TWOSTONE&Sons Inc. - Filing #7293852

Concept As at
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
2024-08-31
As at
2024-08-31
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
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
1,774,340,000 JPY
14,290,882,000 JPY
10,056,657,000 JPY
7,104,136,000 JPY
6,870,414,000 JPY
6,574,425,000 JPY
4,283,146,000 JPY
4,266,552,000 JPY
JPY
3,110,686,000 JPY
Ordinary profit (loss)
82,698,000 JPY
445,616,000 JPY
313,134,000 JPY
282,177,000 JPY
200,148,000 JPY
223,749,000 JPY
131,809,000 JPY
161,484,000 JPY
JPY
116,723,000 JPY
Profit (loss)
15,658,000 JPY
183,139,000 JPY
145,017,000 JPY
104,819,000 JPY
80,331,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,038,217,000 JPY
144,886,000 JPY
139,589,000 JPY
129,967,000 JPY
128,718,000 JPY
Total number of issued shares
43,294,960 xbrli:shares
20,986,080 xbrli:shares
10,469,440 xbrli:shares
5,192,040 xbrli:shares
5,173,400 xbrli:shares
Net assets
2,203,927,000 JPY
2,885,810,000 JPY
897,074,000 JPY
419,439,000 JPY
776,254,000 JPY
736,916,000 JPY
581,724,000 JPY
610,734,000 JPY
JPY
503,416,000 JPY
Total assets
4,426,697,000 JPY
7,101,897,000 JPY
4,086,088,000 JPY
2,753,111,000 JPY
2,306,278,000 JPY
2,511,379,000 JPY
1,324,556,000 JPY
1,358,055,000 JPY
JPY
1,137,778,000 JPY
Net assets per share
50.72
66.46
21.26
9.88
18.43
17.49
13.93
14.63
12.09
Dividend paid per share
0.5
1.0
1.0
Interim dividend paid per share
Basic earnings (loss) per share
0.37
4.45
4.05
4.37
3.23
3.48
1.83
2.53
2.04
Diluted earnings per share
0.33
3.98
3.66
3.94
2.95
3.18
1.67
2.31
1.82
Equity-to-asset ratio
0.496 xbrli:pure
0.405 xbrli:pure
0.218 xbrli:pure
0.151 xbrli:pure
0.335 xbrli:pure
0.292 xbrli:pure
0.437 xbrli:pure
0.447 xbrli:pure
xbrli:pure
0.440 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.100 xbrli:pure
0.210 xbrli:pure
0.309 xbrli:pure
0.205 xbrli:pure
0.210 xbrli:pure
0.132 xbrli:pure
0.189 xbrli:pure
xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
2,432.5 xbrli:pure
201.7 xbrli:pure
178.4 xbrli:pure
165.7 xbrli:pure
86.6 xbrli:pure
80.5 xbrli:pure
99.9 xbrli:pure
72.2 xbrli:pure
xbrli:pure
147.4 xbrli:pure
Payout ratio
1.354 xbrli:pure
0.115 xbrli:pure
0.144 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
697,114,000 JPY
172,599,000 JPY
JPY
215,586,000 JPY
JPY
54,168,000 JPY
JPY
JPY
-72,064,000 JPY
Net cash provided by (used in) investing activities
JPY
-120,254,000 JPY
-652,909,000 JPY
JPY
-259,077,000 JPY
JPY
-80,626,000 JPY
JPY
JPY
-19,612,000 JPY
Net cash provided by (used in) financing activities
JPY
1,831,705,000 JPY
895,269,000 JPY
JPY
436,526,000 JPY
JPY
-77,169,000 JPY
JPY
JPY
206,963,000 JPY
Cash and cash equivalents
JPY
3,698,236,000 JPY
1,289,670,000 JPY
JPY
JPY
874,711,000 JPY
481,675,000 JPY
JPY
JPY
585,302,000 JPY
Number of employees
22 xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
63 xbrli:pure
423 xbrli:pure
61 xbrli:pure
63 xbrli:pure
526 xbrli:pure
368 xbrli:pure
211 xbrli:pure
156 xbrli:pure
168 xbrli:pure
163 xbrli:pure
160 xbrli:pure
xbrli:pure
165 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
12 xbrli:pure
6 xbrli:pure
12 xbrli:pure
12 xbrli:pure
22 xbrli:pure
29 xbrli:pure
28 xbrli:pure
32 xbrli:pure
35 xbrli:pure
28 xbrli:pure
28 xbrli:pure
xbrli:pure
15 xbrli:pure
Total shareholder return
0.374 xbrli:pure
0.602 xbrli:pure
0.233 xbrli:pure
0.574 xbrli:pure
xbrli:pure
Total return on share price index
0.761 xbrli:pure
0.866 xbrli:pure
0.662 xbrli:pure
1.012 xbrli:pure
xbrli:pure

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