Key Financial Data Of Reporting Company

Tea Life Co.,Ltd - Filing #7304386

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,114,000,000 JPY
13,001,000,000 JPY
13,457,000,000 JPY
4,298,000,000 JPY
4,197,000,000 JPY
12,737,000,000 JPY
4,571,000,000 JPY
11,719,000,000 JPY
4,683,000,000 JPY
10,577,000,000 JPY
Ordinary profit (loss)
251,000,000 JPY
564,000,000 JPY
844,000,000 JPY
394,000,000 JPY
168,000,000 JPY
800,000,000 JPY
386,000,000 JPY
924,000,000 JPY
176,000,000 JPY
525,000,000 JPY
Profit (loss)
229,000,000 JPY
353,000,000 JPY
148,000,000 JPY
306,000,000 JPY
185,000,000 JPY
Share capital
364,000,000 JPY
361,000,000 JPY
356,000,000 JPY
356,000,000 JPY
356,000,000 JPY
Total number of issued shares
4,262,000 xbrli:shares
4,257,000 xbrli:shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
Net assets
4,773,000,000 JPY
6,286,000,000 JPY
4,757,000,000 JPY
6,168,000,000 JPY
5,791,000,000 JPY
4,617,000,000 JPY
5,460,000,000 JPY
4,712,000,000 JPY
4,573,000,000 JPY
4,930,000,000 JPY
Total assets
6,692,000,000 JPY
8,985,000,000 JPY
6,649,000,000 JPY
8,567,000,000 JPY
8,274,000,000 JPY
6,320,000,000 JPY
8,307,000,000 JPY
6,744,000,000 JPY
6,714,000,000 JPY
7,756,000,000 JPY
Net assets per share
1,119.94
1,474.91
1,117.59
1,449.07
1,362.78
1,086.39
1,284.93
1,108.83
1,076.15
1,160.07
Dividend paid per share
46.00
52.00
52.00
51.00
30.00
Interim dividend paid per share
26.00
26.00
26.00
20.00
10.00
Basic earnings (loss) per share
53.84
75.08
140.89
83.07
34.87
133.40
72.19
165.81
43.70
99.03
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.700 xbrli:pure
0.716 xbrli:pure
0.720 xbrli:pure
0.700 xbrli:pure
0.730 xbrli:pure
0.657 xbrli:pure
0.699 xbrli:pure
0.681 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.051 xbrli:pure
0.100 xbrli:pure
0.075 xbrli:pure
0.032 xbrli:pure
0.101 xbrli:pure
0.066 xbrli:pure
0.136 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
25.20 xbrli:pure
18.07 xbrli:pure
10.18 xbrli:pure
17.27 xbrli:pure
38.71 xbrli:pure
10.11 xbrli:pure
19.44 xbrli:pure
8.46 xbrli:pure
22.47 xbrli:pure
9.91 xbrli:pure
Payout ratio
0.854 xbrli:pure
0.626 xbrli:pure
1.491 xbrli:pure
0.706 xbrli:pure
0.686 xbrli:pure
Net cash provided by (used in) operating activities
329,000,000 JPY
704,000,000 JPY
380,000,000 JPY
964,000,000 JPY
847,000,000 JPY
Net cash provided by (used in) investing activities
-139,000,000 JPY
-3,000,000 JPY
-296,000,000 JPY
121,000,000 JPY
-1,137,000,000 JPY
Net cash provided by (used in) financing activities
133,000,000 JPY
-422,000,000 JPY
-438,000,000 JPY
-349,000,000 JPY
638,000,000 JPY
Cash and cash equivalents
2,932,000,000 JPY
2,596,000,000 JPY
2,313,000,000 JPY
2,646,000,000 JPY
1,925,000,000 JPY
Number of employees
86 xbrli:pure
3 xbrli:pure
161 xbrli:pure
3 xbrli:pure
83 xbrli:pure
111 xbrli:pure
47 xbrli:pure
90 xbrli:pure
167 xbrli:pure
165 xbrli:pure
93 xbrli:pure
165 xbrli:pure
99 xbrli:pure
104 xbrli:pure
177 xbrli:pure
Average number of temporary employees
60 xbrli:pure
34 xbrli:pure
72 xbrli:pure
34 xbrli:pure
26 xbrli:pure
32 xbrli:pure
6 xbrli:pure
71 xbrli:pure
86 xbrli:pure
84 xbrli:pure
67 xbrli:pure
68 xbrli:pure
56 xbrli:pure
57 xbrli:pure
68 xbrli:pure
Total shareholder return
1.836 xbrli:pure
1.872 xbrli:pure
1.716 xbrli:pure
1.718 xbrli:pure
1.178 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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