Key Financial Data Of Reporting Company

TSURUYA CO.,LTD. - Filing #7602428

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,739,504,000 JPY
7,290,495,000 JPY
8,301,139,000 JPY
8,299,435,000 JPY
8,062,302,000 JPY
Ordinary profit (loss)
189,690,000 JPY
431,574,000 JPY
449,104,000 JPY
299,051,000 JPY
77,245,000 JPY
Profit (loss)
128,899,000 JPY
293,127,000 JPY
298,832,000 JPY
113,608,000 JPY
16,588,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
2,144,134,000 JPY
Total number of issued shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
7,767,800 xbrli:shares
Net assets
11,724,689,000 JPY
11,691,188,000 JPY
11,365,289,000 JPY
11,252,057,000 JPY
11,267,662,000 JPY
Total assets
15,728,978,000 JPY
15,892,497,000 JPY
15,816,613,000 JPY
16,373,520,000 JPY
16,690,570,000 JPY
Net assets per share
1,531.66
1,527.28
1,484.71
1,469.91
1,471.93
Dividend paid per share
10.00
11.00
10.00
12.50
10.00
Interim dividend paid per share
5.00
4.00
7.50
5.00
5.00
Basic earnings (loss) per share
16.84
38.29
39.04
14.84
2.16
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.736 xbrli:pure
0.719 xbrli:pure
0.687 xbrli:pure
0.675 xbrli:pure
Rate of return on equity
0.0110 xbrli:pure
0.0254 xbrli:pure
0.0264 xbrli:pure
0.0101 xbrli:pure
0.0015 xbrli:pure
Price-earnings ratio
23.87 xbrli:pure
10.71 xbrli:pure
9.30 xbrli:pure
27.96 xbrli:pure
207.41 xbrli:pure
Payout ratio
0.5939 xbrli:pure
0.2873 xbrli:pure
0.2562 xbrli:pure
0.8423 xbrli:pure
4.6280 xbrli:pure
Net cash provided by (used in) operating activities
216,815,000 JPY
494,665,000 JPY
426,867,000 JPY
597,828,000 JPY
658,883,000 JPY
Net cash provided by (used in) investing activities
-144,508,000 JPY
-52,527,000 JPY
-45,987,000 JPY
-26,499,000 JPY
-44,960,000 JPY
Net cash provided by (used in) financing activities
-390,613,000 JPY
-101,640,000 JPY
-590,160,000 JPY
-576,019,000 JPY
-543,114,000 JPY
Cash and cash equivalents
1,615,180,000 JPY
1,933,487,000 JPY
1,592,989,000 JPY
1,802,270,000 JPY
1,806,961,000 JPY
Number of employees
376 xbrli:pure
385 xbrli:pure
395 xbrli:pure
409 xbrli:pure
423 xbrli:pure
Total shareholder return
0.953 xbrli:pure
0.949 xbrli:pure
0.827 xbrli:pure
0.915 xbrli:pure
0.958 xbrli:pure
Total return on share price index
1.113 xbrli:pure
1.204 xbrli:pure
0.752 xbrli:pure
0.993 xbrli:pure
1.113 xbrli:pure

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