Key Financial Data Of Reporting Company

TOWNNEWS-SHA CO.,LTD. - Filing #7307685

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,736,173,000 JPY
3,692,545,000 JPY
3,248,705,000 JPY
2,942,872,000 JPY
2,810,492,000 JPY
Ordinary profit (loss)
686,107,000 JPY
621,210,000 JPY
455,125,000 JPY
286,734,000 JPY
178,822,000 JPY
Profit (loss)
492,579,000 JPY
430,000,000 JPY
310,958,000 JPY
193,363,000 JPY
71,943,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
501,375,000 JPY
501,375,000 JPY
501,375,000 JPY
501,375,000 JPY
501,375,000 JPY
Total number of issued shares
5,575,320 xbrli:shares
5,575,320 xbrli:shares
5,575,320 xbrli:shares
5,575,320 xbrli:shares
5,575,320 xbrli:shares
Net assets
4,800,325,000 JPY
4,351,676,000 JPY
3,931,720,000 JPY
3,679,903,000 JPY
3,498,327,000 JPY
Total assets
5,440,614,000 JPY
4,976,953,000 JPY
4,538,881,000 JPY
4,180,089,000 JPY
3,906,365,000 JPY
Net assets per share
869.53
788.26
712.19
666.57
633.68
Dividend paid per share
19.00
17.00
15.00
14.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
89.23
77.89
56.33
35.03
13.03
Diluted earnings per share
Equity-to-asset ratio
0.882 xbrli:pure
0.874 xbrli:pure
0.866 xbrli:pure
0.880 xbrli:pure
0.896 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.104 xbrli:pure
0.082 xbrli:pure
0.054 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
8.9 xbrli:pure
7.2 xbrli:pure
12.2 xbrli:pure
30.2 xbrli:pure
Payout ratio
0.213 xbrli:pure
0.218 xbrli:pure
0.266 xbrli:pure
0.400 xbrli:pure
0.921 xbrli:pure
Net cash provided by (used in) operating activities
428,760,000 JPY
464,848,000 JPY
411,299,000 JPY
244,463,000 JPY
93,515,000 JPY
Net cash provided by (used in) investing activities
-361,892,000 JPY
-418,560,000 JPY
-222,466,000 JPY
-24,244,000 JPY
-265,853,000 JPY
Net cash provided by (used in) financing activities
-93,850,000 JPY
-82,809,000 JPY
-77,292,000 JPY
-66,247,000 JPY
-66,247,000 JPY
Cash and cash equivalents
691,251,000 JPY
718,233,000 JPY
754,753,000 JPY
643,213,000 JPY
489,242,000 JPY
Number of employees
198 xbrli:pure
192 xbrli:pure
190 xbrli:pure
191 xbrli:pure
194 xbrli:pure
Average number of temporary employees
55 xbrli:pure
48 xbrli:pure
39 xbrli:pure
24 xbrli:pure
25 xbrli:pure
Total shareholder return
1.8527 xbrli:pure
1.6440 xbrli:pure
0.9824 xbrli:pure
0.9934 xbrli:pure
0.8901 xbrli:pure
Total return on share price index
2.0431 xbrli:pure
1.6268 xbrli:pure
1.2943 xbrli:pure
1.3129 xbrli:pure
1.0310 xbrli:pure

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