Key Financial Data Of Group

TOKYO KEIKI INC. - Filing #7245499

Concept 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
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
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
57,650,000,000 JPY
50,844,000,000 JPY
41,539,000,000 JPY
47,166,000,000 JPY
38,851,000,000 JPY
44,296,000,000 JPY
36,991,000,000 JPY
41,510,000,000 JPY
37,553,000,000 JPY
42,081,000,000 JPY
Ordinary profit (loss)
5,001,000,000 JPY
4,477,000,000 JPY
2,866,000,000 JPY
2,990,000,000 JPY
945,000,000 JPY
1,687,000,000 JPY
1,690,000,000 JPY
1,926,000,000 JPY
1,173,000,000 JPY
1,458,000,000 JPY
Profit (loss) attributable to owners of parent
3,797,000,000 JPY
2,277,000,000 JPY
873,000,000 JPY
1,493,000,000 JPY
945,000,000 JPY
Comprehensive income
4,161,000,000 JPY
4,416,000,000 JPY
581,000,000 JPY
1,821,000,000 JPY
2,695,000,000 JPY
Net assets
41,007,000,000 JPY
32,039,000,000 JPY
37,369,000,000 JPY
28,886,000,000 JPY
26,232,000,000 JPY
33,451,000,000 JPY
33,348,000,000 JPY
26,526,000,000 JPY
31,939,000,000 JPY
25,422,000,000 JPY
Total assets
76,497,000,000 JPY
66,213,000,000 JPY
66,978,000,000 JPY
57,435,000,000 JPY
49,039,000,000 JPY
56,624,000,000 JPY
56,018,000,000 JPY
48,958,000,000 JPY
53,546,000,000 JPY
47,173,000,000 JPY
Net assets per share
2,460.11
1,950.11
2,243.54
1,758.71
1,598.08
2,005.89
2,005.00
1,617.15
1,919.21
1,551.15
Basic earnings (loss) per share
231.15
226.75
141.87
138.62
27.52
53.16
79.27
91.06
53.79
57.67
Diluted earnings per share
Equity-to-asset ratio
0.5284 xbrli:pure
0.4839 xbrli:pure
0.5502 xbrli:pure
0.5029 xbrli:pure
0.5349 xbrli:pure
0.5815 xbrli:pure
0.5871 xbrli:pure
0.5418 xbrli:pure
0.5874 xbrli:pure
0.5389 xbrli:pure
Rate of return on equity
0.0983 xbrli:pure
0.1223 xbrli:pure
0.0845 xbrli:pure
0.0653 xbrli:pure
0.0171 xbrli:pure
0.0265 xbrli:pure
0.0500 xbrli:pure
0.0464 xbrli:pure
0.0354 xbrli:pure
0.0312 xbrli:pure
Price-earnings ratio
14.47 xbrli:pure
14.75 xbrli:pure
19.17 xbrli:pure
19.61 xbrli:pure
44.14 xbrli:pure
22.85 xbrli:pure
14.97 xbrli:pure
13.03 xbrli:pure
17.55 xbrli:pure
16.37 xbrli:pure
Net cash provided by (used in) operating activities
-455,000,000 JPY
-2,835,000,000 JPY
-2,829,000,000 JPY
2,256,000,000 JPY
7,068,000,000 JPY
Net cash provided by (used in) investing activities
-4,025,000,000 JPY
-2,373,000,000 JPY
4,000,000 JPY
-572,000,000 JPY
-928,000,000 JPY
Net cash provided by (used in) financing activities
4,178,000,000 JPY
4,299,000,000 JPY
-780,000,000 JPY
-1,120,000,000 JPY
-2,247,000,000 JPY
Cash and cash equivalents
7,553,000,000 JPY
7,796,000,000 JPY
8,671,000,000 JPY
12,208,000,000 JPY
11,588,000,000 JPY
Number of employees
41 xbrli:pure
154 xbrli:pure
251 xbrli:pure
1,720 xbrli:pure
484 xbrli:pure
227 xbrli:pure
542 xbrli:pure
304 xbrli:pure
118 xbrli:pure
1,367 xbrli:pure
157 xbrli:pure
450 xbrli:pure
202 xbrli:pure
157 xbrli:pure
1,692 xbrli:pure
1,336 xbrli:pure
1,306 xbrli:pure
1,676 xbrli:pure
1,696 xbrli:pure
1,304 xbrli:pure
1,672 xbrli:pure
1,300 xbrli:pure
Average number of temporary employees
6 xbrli:pure
19 xbrli:pure
37 xbrli:pure
290 xbrli:pure
108 xbrli:pure
35 xbrli:pure
127 xbrli:pure
60 xbrli:pure
20 xbrli:pure
241 xbrli:pure
13 xbrli:pure
67 xbrli:pure
26 xbrli:pure
13 xbrli:pure
241 xbrli:pure
195 xbrli:pure
171 xbrli:pure
214 xbrli:pure
195 xbrli:pure
158 xbrli:pure
221 xbrli:pure
169 xbrli:pure

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