Key Financial Data Of Reporting Company

TEAR Corporation - Filing #7730737

Concept 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
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
JPY
8,919,000,000 JPY
Ordinary profit (loss)
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
JPY
846,000,000 JPY
Profit (loss)
796,000,000 JPY
712,000,000 JPY
652,000,000 JPY
548,000,000 JPY
517,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,159,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
580,000,000 JPY
580,000,000 JPY
Total number of issued shares
20,167,200 xbrli:shares
20,167,200 xbrli:shares
20,167,200 xbrli:shares
9,112,000 xbrli:shares
4,556,000 xbrli:shares
Net assets
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
JPY
2,873,000,000 JPY
Total assets
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
JPY
8,504,000,000 JPY
Net assets per share
308.28
308.51
275.78
246.47
180.24
157.66
Dividend paid per share
8
6
6
12
20
Interim dividend paid per share
4
3
3
5
Basic earnings (loss) per share
39.49
39.72
35.31
32.96
30.07
28.38
Diluted earnings per share
Equity-to-asset ratio
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
xbrli:pure
0.338 xbrli:pure
Rate of return on equity
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
xbrli:pure
0.195 xbrli:pure
Price-earnings ratio
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
xbrli:pure
23.5 xbrli:pure
Payout ratio
0.203 xbrli:pure
0.170 xbrli:pure
0.182 xbrli:pure
0.200 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,406,000,000 JPY
1,180,000,000 JPY
JPY
1,177,000,000 JPY
JPY
1,150,000,000 JPY
JPY
JPY
805,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-998,000,000 JPY
-806,000,000 JPY
JPY
-876,000,000 JPY
JPY
-528,000,000 JPY
JPY
JPY
-717,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-93,000,000 JPY
-742,000,000 JPY
JPY
377,000,000 JPY
JPY
-428,000,000 JPY
JPY
JPY
-288,000,000 JPY
Cash and cash equivalents
JPY
1,758,000,000 JPY
JPY
1,442,000,000 JPY
1,812,000,000 JPY
JPY
1,133,000,000 JPY
JPY
JPY
939,000,000 JPY
Number of employees
404 xbrli:pure
414 xbrli:pure
xbrli:pure
361 xbrli:pure
348 xbrli:pure
xbrli:pure
321 xbrli:pure
xbrli:pure
xbrli:pure
279 xbrli:pure
Average number of temporary employees
74 xbrli:pure
74 xbrli:pure
xbrli:pure
61 xbrli:pure
61 xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure
xbrli:pure
54 xbrli:pure

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