Key Financial Data Of Reporting Company

Trenders, Inc. - Filing #7326842

Concept 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
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
5,528,689,000 JPY
5,673,575,000 JPY
9,069,941,000 JPY
9,088,552,000 JPY
5,570,416,000 JPY
6,557,825,000 JPY
2,872,217,000 JPY
3,333,434,000 JPY
2,539,618,000 JPY
3,079,986,000 JPY
Ordinary profit (loss)
788,095,000 JPY
773,946,000 JPY
1,033,417,000 JPY
1,022,238,000 JPY
192,939,000 JPY
591,790,000 JPY
267,665,000 JPY
461,418,000 JPY
216,774,000 JPY
224,091,000 JPY
Profit (loss)
544,016,000 JPY
1,140,818,000 JPY
139,655,000 JPY
180,391,000 JPY
221,336,000 JPY
Share capital
629,756,000 JPY
568,365,000 JPY
564,855,000 JPY
561,192,000 JPY
555,369,000 JPY
Total number of issued shares
7,992,600 xbrli:shares
7,628,800 xbrli:shares
7,608,000 xbrli:shares
7,554,000 xbrli:shares
7,460,400 xbrli:shares
Net assets
4,137,040,000 JPY
4,367,484,000 JPY
3,389,175,000 JPY
3,377,943,000 JPY
2,792,212,000 JPY
2,371,445,000 JPY
2,487,647,000 JPY
2,325,905,000 JPY
2,364,715,000 JPY
2,334,217,000 JPY
Total assets
6,788,005,000 JPY
6,969,275,000 JPY
5,439,054,000 JPY
5,428,668,000 JPY
4,711,576,000 JPY
4,327,761,000 JPY
3,776,311,000 JPY
3,624,715,000 JPY
3,434,705,000 JPY
3,416,103,000 JPY
Net assets per share
517.48
546.31
470.72
469.16
388.85
330.20
349.51
326.77
329.89
325.63
Dividend paid per share
26.00
22.00
16.00
15.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
74.49
65.69
158.82
98.68
19.55
55.96
25.42
43.91
30.63
45.83
Diluted earnings per share
72.48
63.91
149.21
92.71
18.71
53.56
24.17
41.75
29.03
43.43
Equity-to-asset ratio
0.609 xbrli:pure
0.627 xbrli:pure
0.623 xbrli:pure
0.622 xbrli:pure
0.592 xbrli:pure
0.547 xbrli:pure
0.658 xbrli:pure
0.641 xbrli:pure
0.688 xbrli:pure
0.683 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.128 xbrli:pure
0.396 xbrli:pure
0.230 xbrli:pure
0.060 xbrli:pure
0.152 xbrli:pure
0.078 xbrli:pure
0.129 xbrli:pure
0.096 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
15.30 xbrli:pure
17.36 xbrli:pure
9.43 xbrli:pure
15.18 xbrli:pure
48.70 xbrli:pure
17.01 xbrli:pure
25.50 xbrli:pure
14.76 xbrli:pure
15.41 xbrli:pure
10.30 xbrli:pure
Payout ratio
0.3490 xbrli:pure
0.1385 xbrli:pure
0.8185 xbrli:pure
0.5902 xbrli:pure
0.4570 xbrli:pure
Net cash provided by (used in) operating activities
916,351,000 JPY
-109,000 JPY
342,644,000 JPY
542,346,000 JPY
-437,863,000 JPY
Net cash provided by (used in) investing activities
-230,833,000 JPY
-86,401,000 JPY
-44,317,000 JPY
-17,717,000 JPY
220,285,000 JPY
Net cash provided by (used in) financing activities
1,009,920,000 JPY
-7,611,000 JPY
-99,372,000 JPY
-88,394,000 JPY
419,818,000 JPY
Cash and cash equivalents
3,209,250,000 JPY
1,513,712,000 JPY
1,607,873,000 JPY
1,408,919,000 JPY
972,685,000 JPY
Number of employees
197 xbrli:pure
215 xbrli:pure
197 xbrli:pure
xbrli:pure
215 xbrli:pure
xbrli:pure
162 xbrli:pure
162 xbrli:pure
138 xbrli:pure
138 xbrli:pure
117 xbrli:pure
114 xbrli:pure
109 xbrli:pure
104 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.666 xbrli:pure
2.115 xbrli:pure
1.347 xbrli:pure
0.915 xbrli:pure
0.657 xbrli:pure
Total return on share price index
0.878 xbrli:pure
0.854 xbrli:pure
0.874 xbrli:pure
1.289 xbrli:pure
0.663 xbrli:pure

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