Key Financial Data Of Reporting Company

TSUZUKI DENKI CO., LTD. - Filing #7328558

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
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
85,990,000,000 JPY
124,856,000,000 JPY
82,590,000,000 JPY
123,899,000,000 JPY
91,045,000,000 JPY
119,316,000,000 JPY
106,518,000,000 JPY
120,004,000,000 JPY
110,732,000,000 JPY
125,366,000,000 JPY
Ordinary profit (loss)
6,846,000,000 JPY
6,486,000,000 JPY
4,077,000,000 JPY
5,355,000,000 JPY
3,111,000,000 JPY
4,227,000,000 JPY
3,058,000,000 JPY
3,361,000,000 JPY
3,890,000,000 JPY
4,577,000,000 JPY
Profit (loss)
16,967,000,000 JPY
3,168,000,000 JPY
2,281,000,000 JPY
2,444,000,000 JPY
2,705,000,000 JPY
Share capital
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
9,812,000,000 JPY
Total number of issued shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
20,177,000 xbrli:shares
22,177,000 xbrli:shares
Net assets
40,864,000,000 JPY
38,782,000,000 JPY
22,333,000,000 JPY
35,387,000,000 JPY
33,199,000,000 JPY
20,030,000,000 JPY
31,171,000,000 JPY
28,889,000,000 JPY
29,752,000,000 JPY
26,597,000,000 JPY
Total assets
81,066,000,000 JPY
70,007,000,000 JPY
54,539,000,000 JPY
83,207,000,000 JPY
79,226,000,000 JPY
54,523,000,000 JPY
76,200,000,000 JPY
65,978,000,000 JPY
77,448,000,000 JPY
67,826,000,000 JPY
Net assets per share
2,241.85
2,151.98
1,246.27
1,950.05
1,853.68
1,130.37
1,760.87
1,644.47
1,706.19
1,525.26
Dividend paid per share
90.0
61.0
48.0
46.0
55.0
Interim dividend paid per share
38.0
25.0
23.0
15.0
10.0
Basic earnings (loss) per share
944.06
304.75
177.68
197.48
129.20
158.47
139.67
134.06
156.10
182.10
Diluted earnings per share
Equity-to-asset ratio
0.498 xbrli:pure
0.554 xbrli:pure
0.409 xbrli:pure
0.420 xbrli:pure
0.415 xbrli:pure
0.367 xbrli:pure
0.406 xbrli:pure
0.438 xbrli:pure
0.384 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.555 xbrli:pure
0.145 xbrli:pure
0.150 xbrli:pure
0.104 xbrli:pure
0.093 xbrli:pure
0.088 xbrli:pure
0.088 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
2.5 xbrli:pure
7.7 xbrli:pure
8.8 xbrli:pure
7.9 xbrli:pure
11.5 xbrli:pure
9.3 xbrli:pure
11.9 xbrli:pure
12.4 xbrli:pure
7.0 xbrli:pure
6.0 xbrli:pure
Payout ratio
0.095 xbrli:pure
0.343 xbrli:pure
0.372 xbrli:pure
0.329 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
4,954,000,000 JPY
4,263,000,000 JPY
5,560,000,000 JPY
749,000,000 JPY
8,025,000,000 JPY
Net cash provided by (used in) investing activities
15,466,000,000 JPY
39,000,000 JPY
-4,000,000 JPY
-1,271,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) financing activities
-2,613,000,000 JPY
-2,612,000,000 JPY
-2,413,000,000 JPY
-2,029,000,000 JPY
-4,950,000,000 JPY
Cash and cash equivalents
38,684,000,000 JPY
20,845,000,000 JPY
19,130,000,000 JPY
15,927,000,000 JPY
18,456,000,000 JPY
Number of employees
257 xbrli:pure
1,078 xbrli:pure
1,837 xbrli:pure
161 xbrli:pure
2,094 xbrli:pure
1,239 xbrli:pure
1,295 xbrli:pure
2,328 xbrli:pure
2,382 xbrli:pure
1,335 xbrli:pure
2,408 xbrli:pure
1,522 xbrli:pure
2,359 xbrli:pure
1,510 xbrli:pure
Total shareholder return
3.098 xbrli:pure
2.083 xbrli:pure
1.914 xbrli:pure
2.066 xbrli:pure
1.357 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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