Key Financial Data Of Group

TOSO CO., LTD. - Filing #7245991

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
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
22,789,773,000 JPY
21,220,570,000 JPY
20,024,904,000 JPY
21,605,568,000 JPY
19,821,295,000 JPY
21,304,747,000 JPY
19,658,761,000 JPY
20,861,413,000 JPY
20,344,930,000 JPY
21,421,441,000 JPY
Ordinary profit (loss)
773,913,000 JPY
654,267,000 JPY
424,948,000 JPY
534,913,000 JPY
597,899,000 JPY
752,617,000 JPY
746,420,000 JPY
825,068,000 JPY
983,943,000 JPY
1,140,632,000 JPY
Profit (loss) attributable to owners of parent
500,150,000 JPY
294,883,000 JPY
367,017,000 JPY
531,768,000 JPY
750,930,000 JPY
Comprehensive income
523,410,000 JPY
880,145,000 JPY
412,270,000 JPY
697,425,000 JPY
952,574,000 JPY
Net assets
14,781,102,000 JPY
13,147,886,000 JPY
14,414,403,000 JPY
12,917,990,000 JPY
12,353,068,000 JPY
13,613,006,000 JPY
13,278,620,000 JPY
12,065,150,000 JPY
12,659,169,000 JPY
11,262,132,000 JPY
Total assets
22,205,452,000 JPY
20,043,228,000 JPY
21,657,195,000 JPY
19,615,518,000 JPY
18,989,778,000 JPY
20,469,568,000 JPY
20,502,034,000 JPY
19,202,886,000 JPY
20,707,270,000 JPY
19,198,116,000 JPY
Net assets per share
1,657.28
1,482.40
1,593.61
1,435.54
1,376.13
1,508.92
1,476.41
1,347.62
1,411.12
1,260.94
Basic earnings (loss) per share
56.05
52.25
28.80
32.79
41.14
40.92
89.07
59.44
72.84
84.15
Diluted earnings per share
Equity-to-asset ratio
0.662 xbrli:pure
0.656 xbrli:pure
0.662 xbrli:pure
0.659 xbrli:pure
0.651 xbrli:pure
0.662 xbrli:pure
0.645 xbrli:pure
0.628 xbrli:pure
0.609 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.036 xbrli:pure
0.020 xbrli:pure
0.021 xbrli:pure
0.030 xbrli:pure
0.027 xbrli:pure
0.068 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
10.1 xbrli:pure
18.8 xbrli:pure
16.5 xbrli:pure
12.7 xbrli:pure
12.7 xbrli:pure
5.7 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.6 xbrli:pure
Net cash provided by (used in) operating activities
457,280,000 JPY
690,933,000 JPY
606,569,000 JPY
1,332,640,000 JPY
1,326,107,000 JPY
Net cash provided by (used in) investing activities
-539,142,000 JPY
-581,781,000 JPY
-581,543,000 JPY
-564,163,000 JPY
-472,648,000 JPY
Net cash provided by (used in) financing activities
377,545,000 JPY
-193,236,000 JPY
-653,304,000 JPY
-839,573,000 JPY
-646,767,000 JPY
Cash and cash equivalents
3,618,535,000 JPY
3,234,829,000 JPY
3,275,926,000 JPY
3,813,358,000 JPY
3,819,886,000 JPY
Number of employees
973 xbrli:pure
984 xbrli:pure
11 xbrli:pure
624 xbrli:pure
973 xbrli:pure
928 xbrli:pure
623 xbrli:pure
615 xbrli:pure
928 xbrli:pure
904 xbrli:pure
599 xbrli:pure
932 xbrli:pure
567 xbrli:pure
Average number of temporary employees
141 xbrli:pure
141 xbrli:pure
xbrli:pure
81 xbrli:pure
141 xbrli:pure
218 xbrli:pure
93 xbrli:pure
119 xbrli:pure
249 xbrli:pure
273 xbrli:pure
124 xbrli:pure
266 xbrli:pure
113 xbrli:pure

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