Key Financial Data Of Reporting Company

TOYO SUISAN KAISHA, LTD. - Filing #7247499

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
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
2024-04-01 to
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
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
507,600,000,000 JPY
223,495,000,000 JPY
214,124,000,000 JPY
489,013,000,000 JPY
206,316,000,000 JPY
435,786,000,000 JPY
199,367,000,000 JPY
361,495,000,000 JPY
200,006,000,000 JPY
340,841,000,000 JPY
Ordinary profit (loss)
83,919,000,000 JPY
54,656,000,000 JPY
40,495,000,000 JPY
74,889,000,000 JPY
24,637,000,000 JPY
43,724,000,000 JPY
25,526,000,000 JPY
31,834,000,000 JPY
23,071,000,000 JPY
38,697,000,000 JPY
Profit (loss)
48,364,000,000 JPY
34,670,000,000 JPY
21,173,000,000 JPY
20,408,000,000 JPY
17,767,000,000 JPY
Share capital
18,969,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
Total number of issued shares
110,881,044 xbrli:shares
110,881,044 xbrli:shares
110,881,044 xbrli:shares
110,881,044 xbrli:shares
110,881,044 xbrli:shares
Net assets
493,644,000,000 JPY
236,578,000,000 JPY
474,534,000,000 JPY
232,327,000,000 JPY
205,219,000,000 JPY
404,750,000,000 JPY
367,145,000,000 JPY
192,819,000,000 JPY
343,319,000,000 JPY
182,234,000,000 JPY
Total assets
594,978,000,000 JPY
326,958,000,000 JPY
570,994,000,000 JPY
324,469,000,000 JPY
291,587,000,000 JPY
497,083,000,000 JPY
454,670,000,000 JPY
276,505,000,000 JPY
428,651,000,000 JPY
262,910,000,000 JPY
Net assets per share
4,829.96
2,373.48
4,526.89
2,273.80
2,008.48
3,840.08
3,474.89
1,887.11
3,245.53
1,783.52
Dividend paid per share
200.00
170.00
100.00
90.00
90.00
Interim dividend paid per share
80.00
60.00
40.00
40.00
40.00
Basic earnings (loss) per share
626.41
481.68
339.32
544.95
207.22
324.36
199.74
219.48
173.89
284.64
Diluted earnings per share
Equity-to-asset ratio
0.8088 xbrli:pure
0.7236 xbrli:pure
0.8097 xbrli:pure
0.7160 xbrli:pure
0.7038 xbrli:pure
0.7890 xbrli:pure
0.7805 xbrli:pure
0.6973 xbrli:pure
0.7733 xbrli:pure
0.6931 xbrli:pure
Rate of return on equity
0.1333 xbrli:pure
0.2063 xbrli:pure
0.1585 xbrli:pure
0.1303 xbrli:pure
0.1064 xbrli:pure
0.0887 xbrli:pure
0.1088 xbrli:pure
0.0653 xbrli:pure
0.1006 xbrli:pure
0.0911 xbrli:pure
Price-earnings ratio
14.04 xbrli:pure
18.26 xbrli:pure
27.92 xbrli:pure
17.39 xbrli:pure
26.78 xbrli:pure
17.11 xbrli:pure
21.88 xbrli:pure
19.91 xbrli:pure
26.74 xbrli:pure
16.34 xbrli:pure
Payout ratio
0.4152 xbrli:pure
0.5010 xbrli:pure
0.4826 xbrli:pure
0.4506 xbrli:pure
0.5176 xbrli:pure
Net cash provided by (used in) operating activities
78,779,000,000 JPY
70,497,000,000 JPY
42,031,000,000 JPY
33,293,000,000 JPY
47,783,000,000 JPY
Net cash provided by (used in) investing activities
-40,057,000,000 JPY
-53,739,000,000 JPY
-25,204,000,000 JPY
-27,308,000,000 JPY
-49,985,000,000 JPY
Net cash provided by (used in) financing activities
-43,536,000,000 JPY
-12,714,000,000 JPY
-9,619,000,000 JPY
-9,596,000,000 JPY
-8,591,000,000 JPY
Cash and cash equivalents
39,381,000,000 JPY
42,066,000,000 JPY
37,567,000,000 JPY
29,351,000,000 JPY
32,832,000,000 JPY
Number of employees
707 xbrli:pure
45 xbrli:pure
xbrli:pure
226 xbrli:pure
218 xbrli:pure
1,117 xbrli:pure
427 xbrli:pure
779 xbrli:pure
xbrli:pure
303 xbrli:pure
230 xbrli:pure
4,696 xbrli:pure
647 xbrli:pure
2,189 xbrli:pure
332 xbrli:pure
315 xbrli:pure
776 xbrli:pure
763 xbrli:pure
4,738 xbrli:pure
2,209 xbrli:pure
2,226 xbrli:pure
4,745 xbrli:pure
4,839 xbrli:pure
2,231 xbrli:pure
4,880 xbrli:pure
2,276 xbrli:pure
Average number of temporary employees
3 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
759 xbrli:pure
727 xbrli:pure
4 xbrli:pure
12 xbrli:pure
8 xbrli:pure
766 xbrli:pure
853 xbrli:pure
838 xbrli:pure
885 xbrli:pure
Total shareholder return
1.809 xbrli:pure
1.901 xbrli:pure
1.117 xbrli:pure
0.872 xbrli:pure
0.908 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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