Key Financial Data Of Reporting Company

TSURUHA HOLDINGS INC. - Filing #7594206

Concept As at
2022-05-15
2021-05-16 to
2022-05-15
2021-05-16 to
2022-05-15
As at
2022-05-15
2020-05-16 to
2021-05-15
2020-05-16 to
2021-05-15
As at
2021-05-15
As at
2021-05-15
As at
2020-05-15
As at
2020-05-15
2019-05-16 to
2020-05-15
2019-05-16 to
2020-05-15
2018-05-16 to
2019-05-15
2018-05-16 to
2019-05-15
As at
2019-05-15
As at
2019-05-15
2017-05-16 to
2018-05-15
2017-05-16 to
2018-05-15
As at
2018-05-15
As at
2018-05-15
Key financial data of reporting company
Business results of reporting company
Net sales
915,700,000,000 JPY
919,303,000,000 JPY
841,036,000,000 JPY
782,447,000,000 JPY
673,238,000,000 JPY
Operating revenue
20,158,000,000 JPY
20,502,000,000 JPY
19,217,000,000 JPY
24,304,000,000 JPY
21,573,000,000 JPY
Ordinary profit (loss)
13,366,000,000 JPY
40,052,000,000 JPY
14,889,000,000 JPY
47,688,000,000 JPY
14,541,000,000 JPY
46,298,000,000 JPY
19,779,000,000 JPY
43,313,000,000 JPY
17,668,000,000 JPY
41,610,000,000 JPY
Profit (loss)
13,077,000,000 JPY
14,823,000,000 JPY
14,219,000,000 JPY
19,597,000,000 JPY
17,449,000,000 JPY
Share capital
11,322,000,000 JPY
11,251,000,000 JPY
10,290,000,000 JPY
10,023,000,000 JPY
9,492,000,000 JPY
Total number of issued shares
49,439,968 xbrli:shares
49,423,768 xbrli:shares
49,282,868 xbrli:shares
49,237,968 xbrli:shares
49,091,568 xbrli:shares
Net assets
284,046,000,000 JPY
130,140,000,000 JPY
276,528,000,000 JPY
124,459,000,000 JPY
116,205,000,000 JPY
250,934,000,000 JPY
108,312,000,000 JPY
220,214,000,000 JPY
94,682,000,000 JPY
203,989,000,000 JPY
Total assets
562,363,000,000 JPY
170,360,000,000 JPY
537,027,000,000 JPY
150,191,000,000 JPY
117,918,000,000 JPY
414,002,000,000 JPY
109,463,000,000 JPY
372,293,000,000 JPY
95,492,000,000 JPY
337,749,000,000 JPY
Net assets per share
5,314.48
2,633.61
5,210.88
2,529.15
2,367.24
4,821.26
2,213.35
4,238.15
1,940.72
3,959.04
Dividend paid per share
167
167
167
148
146
Interim dividend paid per share
83.50
83.50
74.00
73.00
70.00
Basic earnings (loss) per share
269.38
440.59
305.69
542.04
294.00
576.85
405.64
513.84
362.56
515.26
Diluted earnings per share
268.52
439.19
304.48
539.89
292.96
574.80
403.96
511.70
359.85
511.40
Equity-to-asset ratio
0.459 xbrli:pure
0.751 xbrli:pure
0.471 xbrli:pure
0.817 xbrli:pure
0.972 xbrli:pure
0.564 xbrli:pure
0.978 xbrli:pure
0.550 xbrli:pure
0.980 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.084 xbrli:pure
0.125 xbrli:pure
0.108 xbrli:pure
0.128 xbrli:pure
0.127 xbrli:pure
0.195 xbrli:pure
0.125 xbrli:pure
0.198 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
24.72 xbrli:pure
15.12 xbrli:pure
42.26 xbrli:pure
23.84 xbrli:pure
48.57 xbrli:pure
24.76 xbrli:pure
22.26 xbrli:pure
17.57 xbrli:pure
45.48 xbrli:pure
32.00 xbrli:pure
Payout ratio
0.6199 xbrli:pure
0.5463 xbrli:pure
0.5680 xbrli:pure
0.3649 xbrli:pure
0.4027 xbrli:pure
Net cash provided by (used in) operating activities
35,832,000,000 JPY
76,459,000,000 JPY
40,636,000,000 JPY
33,701,000,000 JPY
27,199,000,000 JPY
Net cash provided by (used in) investing activities
-28,405,000,000 JPY
-30,204,000,000 JPY
-16,927,000,000 JPY
-24,990,000,000 JPY
-17,028,000,000 JPY
Net cash provided by (used in) financing activities
3,067,000,000 JPY
13,207,000,000 JPY
-10,473,000,000 JPY
-9,136,000,000 JPY
-8,538,000,000 JPY
Cash and cash equivalents
126,892,000,000 JPY
116,398,000,000 JPY
56,935,000,000 JPY
43,700,000,000 JPY
44,124,000,000 JPY
Number of employees
11,169 xbrli:pure
204 xbrli:pure
10,810 xbrli:pure
278 xbrli:pure
229 xbrli:pure
9,271 xbrli:pure
233 xbrli:pure
8,834 xbrli:pure
179 xbrli:pure
7,934 xbrli:pure
Average number of temporary employees
19,857 xbrli:pure
1 xbrli:pure
19,239 xbrli:pure
1 xbrli:pure
2 xbrli:pure
17,251 xbrli:pure
3 xbrli:pure
15,980 xbrli:pure
2 xbrli:pure
14,112 xbrli:pure
Total shareholder return
0.620 xbrli:pure
1.126 xbrli:pure
1.225 xbrli:pure
0.775 xbrli:pure
1.383 xbrli:pure
Total return on share price index
1.180 xbrli:pure
1.192 xbrli:pure
0.920 xbrli:pure
0.977 xbrli:pure
1.143 xbrli:pure

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