Key Financial Data Of Reporting Company

Tenryu Saw Mfg. Co., Ltd. - Filing #7321924

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,744,896,000 JPY
11,935,730,000 JPY
10,593,377,000 JPY
13,530,502,000 JPY
11,715,138,000 JPY
14,390,242,000 JPY
9,195,036,000 JPY
11,018,056,000 JPY
10,179,840,000 JPY
12,072,560,000 JPY
Ordinary profit (loss)
2,311,053,000 JPY
1,738,003,000 JPY
1,556,735,000 JPY
2,345,753,000 JPY
1,921,216,000 JPY
3,085,863,000 JPY
914,998,000 JPY
1,752,973,000 JPY
1,015,753,000 JPY
1,734,290,000 JPY
Profit (loss)
1,879,335,000 JPY
1,155,129,000 JPY
1,425,380,000 JPY
702,051,000 JPY
786,399,000 JPY
Share capital
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
Total number of issued shares
11,147,634 xbrli:shares
5,573,817 xbrli:shares
5,573,817 xbrli:shares
5,573,817 xbrli:shares
5,573,817 xbrli:shares
Net assets
34,247,194,000 JPY
27,869,838,000 JPY
25,608,832,000 JPY
31,802,504,000 JPY
30,088,323,000 JPY
25,211,502,000 JPY
27,844,062,000 JPY
24,672,806,000 JPY
25,897,330,000 JPY
23,336,226,000 JPY
Total assets
37,631,459,000 JPY
30,871,440,000 JPY
27,648,958,000 JPY
34,739,473,000 JPY
33,620,189,000 JPY
27,905,379,000 JPY
30,783,923,000 JPY
27,099,994,000 JPY
28,312,159,000 JPY
25,112,312,000 JPY
Net assets per share
3,700.48
3,011.39
2,767.07
3,436.30
3,251.07
2,724.12
3,008.52
2,665.87
2,798.18
2,521.45
Dividend paid per share
55.00
130.00
140.00
80.00
77.00
Interim dividend paid per share
Basic earnings (loss) per share
203.07
132.56
124.81
178.83
154.01
230.20
75.86
129.95
84.97
125.68
Diluted earnings per share
Equity-to-asset ratio
0.910 xbrli:pure
0.903 xbrli:pure
0.926 xbrli:pure
0.915 xbrli:pure
0.895 xbrli:pure
0.903 xbrli:pure
0.905 xbrli:pure
0.910 xbrli:pure
0.915 xbrli:pure
0.929 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.037 xbrli:pure
0.045 xbrli:pure
0.053 xbrli:pure
0.057 xbrli:pure
0.074 xbrli:pure
0.029 xbrli:pure
0.045 xbrli:pure
0.034 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
12.7 xbrli:pure
12.7 xbrli:pure
8.8 xbrli:pure
9.8 xbrli:pure
6.6 xbrli:pure
17.6 xbrli:pure
10.3 xbrli:pure
15.1 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.271 xbrli:pure
0.521 xbrli:pure
0.455 xbrli:pure
0.527 xbrli:pure
0.453 xbrli:pure
Net cash provided by (used in) operating activities
1,188,375,000 JPY
1,895,850,000 JPY
2,409,479,000 JPY
2,436,622,000 JPY
1,436,272,000 JPY
Net cash provided by (used in) investing activities
-1,174,709,000 JPY
-1,794,838,000 JPY
-1,498,336,000 JPY
-195,223,000 JPY
-902,416,000 JPY
Net cash provided by (used in) financing activities
-597,825,000 JPY
-646,022,000 JPY
-369,376,000 JPY
-356,221,000 JPY
-418,731,000 JPY
Cash and cash equivalents
7,890,260,000 JPY
8,054,825,000 JPY
8,048,719,000 JPY
7,038,482,000 JPY
5,118,081,000 JPY
Number of employees
11 xbrli:pure
214 xbrli:pure
542 xbrli:pure
200 xbrli:pure
972 xbrli:pure
5 xbrli:pure
200 xbrli:pure
208 xbrli:pure
1,050 xbrli:pure
1,166 xbrli:pure
210 xbrli:pure
1,079 xbrli:pure
216 xbrli:pure
1,078 xbrli:pure
208 xbrli:pure
Average number of temporary employees
23 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
22 xbrli:pure
Total shareholder return
1.212 xbrli:pure
1.116 xbrli:pure
1.035 xbrli:pure
0.879 xbrli:pure
0.820 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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