Key Financial Data Of Reporting Company

TOMOE CORPORATION - Filing #7244968

Concept 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
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 reporting company
Business results of reporting company
Net sales
34,670,000,000 JPY
31,968,000,000 JPY
33,351,000,000 JPY
33,342,000,000 JPY
35,988,000,000 JPY
35,982,000,000 JPY
25,307,000,000 JPY
25,301,000,000 JPY
23,226,000,000 JPY
23,222,000,000 JPY
Ordinary profit (loss)
4,716,000,000 JPY
4,110,000,000 JPY
3,350,000,000 JPY
3,817,000,000 JPY
4,010,000,000 JPY
4,313,000,000 JPY
3,575,000,000 JPY
3,931,000,000 JPY
2,214,000,000 JPY
2,410,000,000 JPY
Profit (loss)
3,055,000,000 JPY
2,455,000,000 JPY
2,988,000,000 JPY
2,542,000,000 JPY
1,567,000,000 JPY
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Total number of issued shares
40,763,000 xbrli:shares
40,763,000 xbrli:shares
40,763,000 xbrli:shares
40,763,000 xbrli:shares
40,763,000 xbrli:shares
Net assets
72,962,000,000 JPY
48,199,000,000 JPY
51,395,000,000 JPY
49,205,000,000 JPY
40,606,000,000 JPY
41,924,000,000 JPY
37,659,000,000 JPY
36,503,000,000 JPY
35,173,000,000 JPY
34,131,000,000 JPY
Total assets
116,489,000,000 JPY
78,926,000,000 JPY
76,310,000,000 JPY
73,590,000,000 JPY
54,890,000,000 JPY
56,567,000,000 JPY
51,635,000,000 JPY
49,881,000,000 JPY
51,005,000,000 JPY
49,564,000,000 JPY
Net assets per share
1,690.47
1,306.31
1,273.69
1,215.03
1,002.70
1,057.90
951.51
901.39
888.68
842.81
Dividend paid per share
24.00
16.00
14.00
12.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
372.25
76.58
60.63
69.32
73.80
80.20
62.76
69.64
38.69
42.42
Diluted earnings per share
Equity-to-asset ratio
0.5354 xbrli:pure
0.6107 xbrli:pure
0.6735 xbrli:pure
0.6686 xbrli:pure
0.7398 xbrli:pure
0.7411 xbrli:pure
0.7293 xbrli:pure
0.7318 xbrli:pure
0.6896 xbrli:pure
0.6886 xbrli:pure
Rate of return on equity
0.2610 xbrli:pure
0.0627 xbrli:pure
0.0547 xbrli:pure
0.0596 xbrli:pure
0.0775 xbrli:pure
0.0798 xbrli:pure
0.0720 xbrli:pure
0.0757 xbrli:pure
0.0489 xbrli:pure
0.0508 xbrli:pure
Price-earnings ratio
3.21 xbrli:pure
15.60 xbrli:pure
12.19 xbrli:pure
10.66 xbrli:pure
5.85 xbrli:pure
5.39 xbrli:pure
7.74 xbrli:pure
6.98 xbrli:pure
10.36 xbrli:pure
9.45 xbrli:pure
Payout ratio
0.3134 xbrli:pure
0.2639 xbrli:pure
0.1897 xbrli:pure
0.1912 xbrli:pure
0.2067 xbrli:pure
Net cash provided by (used in) operating activities
4,980,000,000 JPY
2,204,000,000 JPY
436,000,000 JPY
636,000,000 JPY
3,434,000,000 JPY
Net cash provided by (used in) investing activities
-4,502,000,000 JPY
-3,953,000,000 JPY
-1,427,000,000 JPY
-4,667,000,000 JPY
-1,667,000,000 JPY
Net cash provided by (used in) financing activities
853,000,000 JPY
7,905,000,000 JPY
178,000,000 JPY
-1,005,000,000 JPY
1,217,000,000 JPY
Cash and cash equivalents
11,132,000,000 JPY
9,800,000,000 JPY
3,643,000,000 JPY
4,455,000,000 JPY
9,493,000,000 JPY
Number of employees
44 xbrli:pure
531 xbrli:pure
10 xbrli:pure
477 xbrli:pure
1 xbrli:pure
399 xbrli:pure
354 xbrli:pure
44 xbrli:pure
466 xbrli:pure
387 xbrli:pure
379 xbrli:pure
450 xbrli:pure
440 xbrli:pure
369 xbrli:pure
436 xbrli:pure
370 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
3.822 xbrli:pure
2.377 xbrli:pure
1.404 xbrli:pure
1.524 xbrli:pure
1.232 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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