Key Financial Data Of Reporting Company

TOYO KANETSU K.K. - Filing #7247435

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
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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
60,474,000,000 JPY
48,710,000,000 JPY
42,588,000,000 JPY
53,787,000,000 JPY
37,082,000,000 JPY
47,351,000,000 JPY
47,954,000,000 JPY
59,177,000,000 JPY
36,647,000,000 JPY
43,617,000,000 JPY
Ordinary profit (loss)
4,403,000,000 JPY
3,283,000,000 JPY
2,718,000,000 JPY
3,579,000,000 JPY
1,811,000,000 JPY
2,896,000,000 JPY
2,628,000,000 JPY
3,474,000,000 JPY
2,728,000,000 JPY
3,053,000,000 JPY
Profit (loss)
2,874,000,000 JPY
2,593,000,000 JPY
1,747,000,000 JPY
1,898,000,000 JPY
2,500,000,000 JPY
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
Total number of issued shares
8,023,074 xbrli:shares
8,323,074 xbrli:shares
9,323,074 xbrli:shares
9,323,074 xbrli:shares
9,323,074 xbrli:shares
Net assets
38,909,000,000 JPY
33,996,000,000 JPY
37,752,000,000 JPY
33,797,000,000 JPY
35,120,000,000 JPY
38,087,000,000 JPY
36,477,000,000 JPY
34,102,000,000 JPY
36,484,000,000 JPY
34,468,000,000 JPY
Total assets
67,436,000,000 JPY
61,067,000,000 JPY
67,891,000,000 JPY
61,064,000,000 JPY
58,415,000,000 JPY
64,001,000,000 JPY
64,290,000,000 JPY
58,493,000,000 JPY
58,764,000,000 JPY
54,719,000,000 JPY
Net assets per share
5,028.98
4,394.84
4,894.51
4,370.39
4,342.65
4,708.95
4,460.55
4,170.45
4,461.06
4,214.59
Dividend paid per share
236.0
229.0
147.0
145.0
115.0
Interim dividend paid per share
50.0
Basic earnings (loss) per share
471.62
371.57
332.35
456.13
215.74
293.63
232.12
285.43
298.76
212.41
Diluted earnings per share
Equity-to-asset ratio
0.577 xbrli:pure
0.557 xbrli:pure
0.556 xbrli:pure
0.553 xbrli:pure
0.601 xbrli:pure
0.595 xbrli:pure
0.567 xbrli:pure
0.583 xbrli:pure
0.621 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.085 xbrli:pure
0.075 xbrli:pure
0.094 xbrli:pure
0.050 xbrli:pure
0.064 xbrli:pure
0.055 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
9.9 xbrli:pure
13.6 xbrli:pure
9.9 xbrli:pure
12.2 xbrli:pure
8.9 xbrli:pure
10.6 xbrli:pure
8.6 xbrli:pure
9.1 xbrli:pure
12.8 xbrli:pure
Payout ratio
0.635 xbrli:pure
0.689 xbrli:pure
0.681 xbrli:pure
0.624 xbrli:pure
0.385 xbrli:pure
Net cash provided by (used in) operating activities
5,300,000,000 JPY
-739,000,000 JPY
1,105,000,000 JPY
-1,097,000,000 JPY
1,482,000,000 JPY
Net cash provided by (used in) investing activities
-1,762,000,000 JPY
-1,045,000,000 JPY
826,000,000 JPY
-830,000,000 JPY
-338,000,000 JPY
Net cash provided by (used in) financing activities
-5,422,000,000 JPY
3,120,000,000 JPY
-3,719,000,000 JPY
3,208,000,000 JPY
-5,176,000,000 JPY
Cash and cash equivalents
6,450,000,000 JPY
8,285,000,000 JPY
6,921,000,000 JPY
8,654,000,000 JPY
7,309,000,000 JPY
Number of employees
65 xbrli:pure
51 xbrli:pure
7 xbrli:pure
1 xbrli:pure
110 xbrli:pure
1,094 xbrli:pure
1,218 xbrli:pure
497 xbrli:pure
608 xbrli:pure
455 xbrli:pure
110 xbrli:pure
417 xbrli:pure
140 xbrli:pure
22 xbrli:pure
14 xbrli:pure
434 xbrli:pure
1,157 xbrli:pure
596 xbrli:pure
582 xbrli:pure
1,143 xbrli:pure
1,173 xbrli:pure
577 xbrli:pure
986 xbrli:pure
575 xbrli:pure
Average number of temporary employees
49 xbrli:pure
29 xbrli:pure
1 xbrli:pure
xbrli:pure
19 xbrli:pure
502 xbrli:pure
521 xbrli:pure
156 xbrli:pure
175 xbrli:pure
72 xbrli:pure
19 xbrli:pure
119 xbrli:pure
262 xbrli:pure
7 xbrli:pure
xbrli:pure
119 xbrli:pure
333 xbrli:pure
162 xbrli:pure
146 xbrli:pure
327 xbrli:pure
240 xbrli:pure
142 xbrli:pure
262 xbrli:pure
128 xbrli:pure
Total shareholder return
2.318 xbrli:pure
2.632 xbrli:pure
1.549 xbrli:pure
1.387 xbrli:pure
1.448 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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