Key Financial Data Of Reporting Company

TEAR Corporation - Filing #7716627

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
12,311,000,000 JPY
12,312,000,000 JPY
11,352,000,000 JPY
11,352,000,000 JPY
10,594,000,000 JPY
JPY
10,205,000,000 JPY
JPY
9,527,000,000 JPY
JPY
Ordinary profit (loss)
1,300,000,000 JPY
1,287,000,000 JPY
1,179,000,000 JPY
1,185,000,000 JPY
1,072,000,000 JPY
JPY
1,022,000,000 JPY
JPY
925,000,000 JPY
JPY
Profit (loss)
887,000,000 JPY
796,000,000 JPY
712,000,000 JPY
652,000,000 JPY
548,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,184,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
580,000,000 JPY
Total number of issued shares
20,209,700 xbrli:shares
20,167,200 xbrli:shares
20,167,200 xbrli:shares
20,167,200 xbrli:shares
9,112,000 xbrli:shares
Net assets
6,971,000,000 JPY
6,984,000,000 JPY
6,216,000,000 JPY
6,221,000,000 JPY
JPY
5,561,000,000 JPY
4,970,000,000 JPY
JPY
3,284,000,000 JPY
JPY
Total assets
11,906,000,000 JPY
11,958,000,000 JPY
10,980,000,000 JPY
10,990,000,000 JPY
JPY
10,069,000,000 JPY
10,137,000,000 JPY
JPY
8,913,000,000 JPY
JPY
Net assets per share
344.96
345.65
308.28
308.51
275.78
246.47
180.24
Dividend paid per share
10
8
6
6
12
Interim dividend paid per share
5
4
3
3
5
Basic earnings (loss) per share
44.39
43.94
39.49
39.72
35.31
32.96
30.07
Diluted earnings per share
Equity-to-asset ratio
0.585 xbrli:pure
0.584 xbrli:pure
0.566 xbrli:pure
0.566 xbrli:pure
xbrli:pure
0.552 xbrli:pure
0.490 xbrli:pure
xbrli:pure
0.368 xbrli:pure
xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.135 xbrli:pure
0.135 xbrli:pure
0.129 xbrli:pure
0.135 xbrli:pure
xbrli:pure
0.158 xbrli:pure
xbrli:pure
0.178 xbrli:pure
xbrli:pure
Price-earnings ratio
20.3 xbrli:pure
20.5 xbrli:pure
21.7 xbrli:pure
21.6 xbrli:pure
17.5 xbrli:pure
xbrli:pure
22.2 xbrli:pure
xbrli:pure
25.0 xbrli:pure
xbrli:pure
Payout ratio
0.228 xbrli:pure
0.203 xbrli:pure
0.170 xbrli:pure
0.182 xbrli:pure
0.200 xbrli:pure
Net cash provided by (used in) operating activities
1,620,000,000 JPY
JPY
JPY
1,406,000,000 JPY
1,180,000,000 JPY
JPY
1,177,000,000 JPY
JPY
1,150,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-596,000,000 JPY
JPY
JPY
-998,000,000 JPY
-806,000,000 JPY
JPY
-876,000,000 JPY
JPY
-528,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-658,000,000 JPY
JPY
JPY
-93,000,000 JPY
-742,000,000 JPY
JPY
377,000,000 JPY
JPY
-428,000,000 JPY
JPY
Cash and cash equivalents
JPY
2,125,000,000 JPY
JPY
1,758,000,000 JPY
JPY
1,442,000,000 JPY
1,812,000,000 JPY
JPY
1,133,000,000 JPY
JPY
Number of employees
441 xbrli:pure
475 xbrli:pure
404 xbrli:pure
414 xbrli:pure
xbrli:pure
361 xbrli:pure
348 xbrli:pure
xbrli:pure
321 xbrli:pure
xbrli:pure
Average number of temporary employees
78 xbrli:pure
80 xbrli:pure
74 xbrli:pure
74 xbrli:pure
xbrli:pure
61 xbrli:pure
61 xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure

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