Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
466,246,000 JPY
258,997,000 JPY
369,034,000 JPY
796,803,000 JPY
649,978,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Total number of issued shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
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
Dividend paid per share
11.50
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
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
Payout ratio
0.220 xbrli:pure
0.347 xbrli:pure
0.243 xbrli:pure
0.112 xbrli:pure
0.137 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
Total shareholder return
1.385 xbrli:pure
1.389 xbrli:pure
1.315 xbrli:pure
1.260 xbrli:pure
1.348 xbrli:pure
Total return on share price index
1.894 xbrli:pure
1.973 xbrli:pure
1.427 xbrli:pure
1.387 xbrli:pure
1.392 xbrli:pure

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