Key Financial Data Of Group

TOTETSU KOGYO CO.,LTD. - Filing #7246035

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
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
160,047,602,000 JPY
148,435,013,000 JPY
131,835,268,000 JPY
141,845,886,000 JPY
115,932,992,000 JPY
124,661,384,000 JPY
106,845,071,000 JPY
114,718,102,000 JPY
123,921,494,000 JPY
132,919,794,000 JPY
Ordinary profit (loss)
16,035,361,000 JPY
14,126,305,000 JPY
10,327,711,000 JPY
12,106,057,000 JPY
8,239,931,000 JPY
9,487,940,000 JPY
6,711,041,000 JPY
7,576,468,000 JPY
13,077,525,000 JPY
14,293,123,000 JPY
Profit (loss) attributable to owners of parent
11,564,447,000 JPY
8,296,515,000 JPY
7,905,728,000 JPY
5,326,203,000 JPY
9,689,447,000 JPY
Comprehensive income
12,733,035,000 JPY
11,263,496,000 JPY
7,802,686,000 JPY
4,836,326,000 JPY
10,499,203,000 JPY
Net assets
120,777,353,000 JPY
104,573,544,000 JPY
111,483,492,000 JPY
97,205,030,000 JPY
91,587,661,000 JPY
103,490,067,000 JPY
98,525,154,000 JPY
88,009,951,000 JPY
96,754,447,000 JPY
86,915,903,000 JPY
Total assets
181,115,422,000 JPY
166,373,540,000 JPY
168,117,929,000 JPY
155,737,282,000 JPY
138,858,631,000 JPY
149,700,578,000 JPY
136,669,553,000 JPY
126,148,587,000 JPY
141,701,057,000 JPY
131,365,900,000 JPY
Net assets per share
3,473.85
3,037.01
3,207.70
2,823.56
2,660.48
2,974.11
2,821.32
2,556.54
2,771.67
2,524.76
Basic earnings (loss) per share
335.87
301.57
215.21
241.00
197.02
229.65
139.40
154.72
261.34
281.46
Diluted earnings per share
Equity-to-asset ratio
0.660 xbrli:pure
0.629 xbrli:pure
0.657 xbrli:pure
0.624 xbrli:pure
0.660 xbrli:pure
0.684 xbrli:pure
0.711 xbrli:pure
0.698 xbrli:pure
0.673 xbrli:pure
0.662 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.103 xbrli:pure
0.078 xbrli:pure
0.078 xbrli:pure
0.076 xbrli:pure
0.079 xbrli:pure
0.055 xbrli:pure
0.055 xbrli:pure
0.107 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
10.1 xbrli:pure
14.0 xbrli:pure
12.5 xbrli:pure
13.8 xbrli:pure
11.8 xbrli:pure
16.3 xbrli:pure
14.7 xbrli:pure
10.1 xbrli:pure
9.4 xbrli:pure
Net cash provided by (used in) operating activities
4,160,881,000 JPY
4,839,833,000 JPY
-8,956,794,000 JPY
3,094,183,000 JPY
21,116,161,000 JPY
Net cash provided by (used in) investing activities
-1,247,143,000 JPY
-3,680,524,000 JPY
-4,964,777,000 JPY
-5,831,343,000 JPY
-3,659,050,000 JPY
Net cash provided by (used in) financing activities
-3,579,313,000 JPY
1,607,019,000 JPY
1,749,549,000 JPY
-3,171,726,000 JPY
-3,238,023,000 JPY
Cash and cash equivalents
15,714,414,000 JPY
16,379,989,000 JPY
13,613,661,000 JPY
25,785,683,000 JPY
31,694,569,000 JPY
Number of employees
1,221 xbrli:pure
18 xbrli:pure
351 xbrli:pure
1,312 xbrli:pure
386 xbrli:pure
73 xbrli:pure
1,864 xbrli:pure
93 xbrli:pure
1,663 xbrli:pure
73 xbrli:pure
1,853 xbrli:pure
1,662 xbrli:pure
1,685 xbrli:pure
1,883 xbrli:pure
1,856 xbrli:pure
1,710 xbrli:pure
1,866 xbrli:pure
1,711 xbrli:pure
Average number of temporary employees
125 xbrli:pure
4 xbrli:pure
18 xbrli:pure
125 xbrli:pure
32 xbrli:pure
13 xbrli:pure
184 xbrli:pure
14 xbrli:pure
160 xbrli:pure
13 xbrli:pure
178 xbrli:pure
156 xbrli:pure
146 xbrli:pure
166 xbrli:pure
164 xbrli:pure
141 xbrli:pure
163 xbrli:pure
137 xbrli:pure

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