Key Financial Data Of Group

TENDA Co.,LTD. - Filing #7545175

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
Key financial data of group
Business results of group
Net sales
4,235,205,000 JPY
3,703,944,000 JPY
3,509,022,000 JPY
3,272,653,000 JPY
2,985,190,000 JPY
2,796,001,000 JPY
3,193,801,000 JPY
2,961,046,000 JPY
2,548,080,000 JPY
2,378,688,000 JPY
Ordinary profit (loss)
436,931,000 JPY
490,968,000 JPY
359,359,000 JPY
337,592,000 JPY
336,305,000 JPY
320,301,000 JPY
298,315,000 JPY
301,027,000 JPY
167,154,000 JPY
159,033,000 JPY
Profit (loss) attributable to owners of parent
266,735,000 JPY
240,167,000 JPY
223,916,000 JPY
205,248,000 JPY
110,809,000 JPY
Comprehensive income
267,920,000 JPY
243,694,000 JPY
229,351,000 JPY
203,678,000 JPY
109,807,000 JPY
Net assets
2,289,696,000 JPY
2,208,343,000 JPY
2,078,501,000 JPY
1,936,364,000 JPY
1,002,514,000 JPY
886,192,000 JPY
694,648,000 JPY
809,598,000 JPY
534,804,000 JPY
413,736,000 JPY
Total assets
3,221,969,000 JPY
3,002,518,000 JPY
3,004,251,000 JPY
2,841,543,000 JPY
1,875,815,000 JPY
1,753,547,000 JPY
1,705,719,000 JPY
1,828,974,000 JPY
1,137,225,000 JPY
995,963,000 JPY
Net assets per share
1,055.40
1,017.90
958.76
893.20
543.96
480.84
376.91
439.28
302.83
234.28
Basic earnings (loss) per share
122.95
151.52
113.85
103.71
121.50
123.49
113.32
115.70
59.57
55.73
Diluted earnings per share
120.88
148.97
109.75
99.98
Equity-to-asset ratio
0.711 xbrli:pure
0.735 xbrli:pure
0.692 xbrli:pure
0.681 xbrli:pure
0.534 xbrli:pure
0.505 xbrli:pure
0.407 xbrli:pure
0.443 xbrli:pure
0.470 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.159 xbrli:pure
0.156 xbrli:pure
0.155 xbrli:pure
0.247 xbrli:pure
0.288 xbrli:pure
0.305 xbrli:pure
0.378 xbrli:pure
0.186 xbrli:pure
0.217 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
11.3 xbrli:pure
16.1 xbrli:pure
17.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
340,966,000 JPY
211,412,000 JPY
264,467,000 JPY
418,736,000 JPY
36,494,000 JPY
Net cash provided by (used in) investing activities
-153,863,000 JPY
-92,506,000 JPY
-49,102,000 JPY
-135,945,000 JPY
213,188,000 JPY
Net cash provided by (used in) financing activities
-211,766,000 JPY
725,435,000 JPY
-148,488,000 JPY
390,364,000 JPY
-519,294,000 JPY
Cash and cash equivalents
2,095,715,000 JPY
2,119,328,000 JPY
1,271,069,000 JPY
1,204,141,000 JPY
531,039,000 JPY
Number of employees
29 xbrli:pure
259 xbrli:pure
201 xbrli:pure
35 xbrli:pure
11 xbrli:pure
30 xbrli:pure
125 xbrli:pure
46 xbrli:pure
154 xbrli:pure
30 xbrli:pure
220 xbrli:pure
194 xbrli:pure
214 xbrli:pure
202 xbrli:pure
203 xbrli:pure
217 xbrli:pure
212 xbrli:pure
186 xbrli:pure

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