Key Financial Data Of Group

TOKUDEN CO.,LTD. - Filing #7242363

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
10,539,874,000 JPY
10,301,596,000 JPY
9,362,221,000 JPY
9,587,510,000 JPY
9,509,169,000 JPY
9,699,345,000 JPY
8,469,786,000 JPY
8,617,471,000 JPY
8,209,233,000 JPY
8,314,544,000 JPY
Ordinary profit (loss)
646,083,000 JPY
630,541,000 JPY
510,336,000 JPY
518,312,000 JPY
813,893,000 JPY
825,146,000 JPY
676,066,000 JPY
687,407,000 JPY
579,986,000 JPY
579,705,000 JPY
Profit (loss) attributable to owners of parent
467,391,000 JPY
379,596,000 JPY
696,512,000 JPY
486,020,000 JPY
399,849,000 JPY
Comprehensive income
544,063,000 JPY
435,254,000 JPY
742,848,000 JPY
520,639,000 JPY
443,571,000 JPY
Net assets
7,654,887,000 JPY
7,533,512,000 JPY
7,259,434,000 JPY
7,192,318,000 JPY
6,895,404,000 JPY
6,938,119,000 JPY
6,252,382,000 JPY
6,233,778,000 JPY
5,788,662,000 JPY
5,800,331,000 JPY
Total assets
11,911,152,000 JPY
11,807,198,000 JPY
11,575,541,000 JPY
11,433,506,000 JPY
10,816,025,000 JPY
10,947,850,000 JPY
9,647,880,000 JPY
9,525,902,000 JPY
8,475,735,000 JPY
8,366,510,000 JPY
Net assets per share
4,806.61
4,765.15
4,555.34
4,549.33
4,361.41
4,357.77
3,929.68
3,942.70
3,642.38
3,668.56
Basic earnings (loss) per share
295.64
300.59
239.87
240.10
440.58
440.53
303.59
307.40
252.96
252.89
Diluted earnings per share
Equity-to-asset ratio
0.638 xbrli:pure
0.638 xbrli:pure
0.622 xbrli:pure
0.629 xbrli:pure
0.638 xbrli:pure
0.629 xbrli:pure
0.644 xbrli:pure
0.654 xbrli:pure
0.679 xbrli:pure
0.693 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.065 xbrli:pure
0.054 xbrli:pure
0.054 xbrli:pure
0.106 xbrli:pure
0.106 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.071 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
8.10 xbrli:pure
7.96 xbrli:pure
10.36 xbrli:pure
10.35 xbrli:pure
6.12 xbrli:pure
6.12 xbrli:pure
7.46 xbrli:pure
7.37 xbrli:pure
9.03 xbrli:pure
9.03 xbrli:pure
Net cash provided by (used in) operating activities
-107,979,000 JPY
308,608,000 JPY
85,073,000 JPY
862,149,000 JPY
641,182,000 JPY
Net cash provided by (used in) investing activities
-429,804,000 JPY
-894,942,000 JPY
-944,435,000 JPY
118,882,000 JPY
-459,315,000 JPY
Net cash provided by (used in) financing activities
250,012,000 JPY
101,490,000 JPY
473,262,000 JPY
8,576,000 JPY
-64,097,000 JPY
Cash and cash equivalents
1,703,684,000 JPY
1,990,006,000 JPY
2,472,123,000 JPY
2,856,374,000 JPY
1,864,396,000 JPY
Number of employees
6 xbrli:pure
37 xbrli:pure
184 xbrli:pure
9 xbrli:pure
19 xbrli:pure
230 xbrli:pure
176 xbrli:pure
222 xbrli:pure
259 xbrli:pure
37 xbrli:pure
9 xbrli:pure
10 xbrli:pure
247 xbrli:pure
19 xbrli:pure
246 xbrli:pure
235 xbrli:pure
234 xbrli:pure
243 xbrli:pure
245 xbrli:pure
234 xbrli:pure
251 xbrli:pure
240 xbrli:pure
Average number of temporary employees
xbrli:pure
2 xbrli:pure
34 xbrli:pure
1 xbrli:pure
6 xbrli:pure
37 xbrli:pure
34 xbrli:pure
37 xbrli:pure
43 xbrli:pure
2 xbrli:pure
1 xbrli:pure
xbrli:pure
43 xbrli:pure
6 xbrli:pure
44 xbrli:pure
44 xbrli:pure
42 xbrli:pure
42 xbrli:pure
40 xbrli:pure
40 xbrli:pure
45 xbrli:pure
45 xbrli:pure

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