TOMEN DEVICES CORPORATION
2737 株式会社トーメンデバイス- Revenue
- ¥633.7bn+50.3% YoY
- Operating income
- ¥18.8bn+84.7% YoY
- Net income
- ¥10.0bn+79.2% YoY
- Total assets
- ¥345.0bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥633.7bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥421.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥18.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥10.2bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥13.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥7.4bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥10.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥5.6bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥97.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥9.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥345.0bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥114.0bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥59.2bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥49.6bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥11.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.2bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥1,472.71 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥821.69 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 17.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 43.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 202 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 197 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 50.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 84.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 79.2% | (derived) |
| Operating margin | 営業利益率 | Current period | 3.0% | (derived) |
| Net margin | 純利益率 | Current period | 1.6% | (derived) |