Key Financial Data Of Reporting Company

TOC Co.,Ltd - Filing #7247503

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
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
13,152,000,000 JPY
7,701,000,000 JPY
8,577,000,000 JPY
13,715,000,000 JPY
11,213,000,000 JPY
15,686,000,000 JPY
12,767,000,000 JPY
16,337,000,000 JPY
12,665,000,000 JPY
16,087,000,000 JPY
Ordinary profit (loss)
1,918,000,000 JPY
1,207,000,000 JPY
1,990,000,000 JPY
2,664,000,000 JPY
4,359,000,000 JPY
4,643,000,000 JPY
6,064,000,000 JPY
6,242,000,000 JPY
5,989,000,000 JPY
6,030,000,000 JPY
Profit (loss)
1,192,000,000 JPY
4,656,000,000 JPY
3,120,000,000 JPY
3,033,000,000 JPY
4,190,000,000 JPY
Share capital
11,768,000,000 JPY
11,768,000,000 JPY
11,768,000,000 JPY
11,768,000,000 JPY
11,768,000,000 JPY
Total number of issued shares
93,849,000 xbrli:shares
93,849,000 xbrli:shares
95,279,000 xbrli:shares
95,279,000 xbrli:shares
103,879,000 xbrli:shares
Net assets
100,824,000,000 JPY
93,324,000,000 JPY
102,816,000,000 JPY
95,861,000,000 JPY
93,980,000,000 JPY
100,406,000,000 JPY
95,148,000,000 JPY
88,932,000,000 JPY
93,765,000,000 JPY
87,493,000,000 JPY
Total assets
114,896,000,000 JPY
105,426,000,000 JPY
118,546,000,000 JPY
109,316,000,000 JPY
107,501,000,000 JPY
116,334,000,000 JPY
112,926,000,000 JPY
104,506,000,000 JPY
112,589,000,000 JPY
103,508,000,000 JPY
Net assets per share
1,136.41
1,058.11
1,091.93
1,023.85
988.86
1,050.49
995.19
935.95
979.18
920.07
Dividend paid per share
10
10
10
10
10
Interim dividend paid per share
5.0
5.0
5.0
5.0
5.0
Basic earnings (loss) per share
19.31
12.89
49.62
54.60
32.84
34.28
31.92
32.69
43.81
43.20
Diluted earnings per share
Equity-to-asset ratio
0.872 xbrli:pure
0.885 xbrli:pure
0.862 xbrli:pure
0.877 xbrli:pure
0.874 xbrli:pure
0.858 xbrli:pure
0.837 xbrli:pure
0.851 xbrli:pure
0.827 xbrli:pure
0.845 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.013 xbrli:pure
0.049 xbrli:pure
0.051 xbrli:pure
0.034 xbrli:pure
0.034 xbrli:pure
0.034 xbrli:pure
0.033 xbrli:pure
0.049 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
33.4 xbrli:pure
50.0 xbrli:pure
14.6 xbrli:pure
13.3 xbrli:pure
19.3 xbrli:pure
18.5 xbrli:pure
20.9 xbrli:pure
20.4 xbrli:pure
18.0 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.776 xbrli:pure
0.202 xbrli:pure
0.305 xbrli:pure
0.313 xbrli:pure
0.228 xbrli:pure
Net cash provided by (used in) operating activities
442,000,000 JPY
2,807,000,000 JPY
921,000,000 JPY
5,141,000,000 JPY
3,723,000,000 JPY
Net cash provided by (used in) investing activities
-5,322,000,000 JPY
7,229,000,000 JPY
-1,509,000,000 JPY
-2,294,000,000 JPY
-1,456,000,000 JPY
Net cash provided by (used in) financing activities
-4,961,000,000 JPY
-2,361,000,000 JPY
-1,286,000,000 JPY
-1,522,000,000 JPY
-2,517,000,000 JPY
Cash and cash equivalents
29,429,000,000 JPY
39,270,000,000 JPY
31,595,000,000 JPY
33,471,000,000 JPY
32,146,000,000 JPY
Number of employees
145 xbrli:pure
145 xbrli:pure
66 xbrli:pure
43 xbrli:pure
66 xbrli:pure
74 xbrli:pure
28 xbrli:pure
147 xbrli:pure
71 xbrli:pure
71 xbrli:pure
154 xbrli:pure
152 xbrli:pure
68 xbrli:pure
146 xbrli:pure
66 xbrli:pure
Average number of temporary employees
222 xbrli:pure
222 xbrli:pure
115 xbrli:pure
7 xbrli:pure
100 xbrli:pure
226 xbrli:pure
220 xbrli:pure
214 xbrli:pure
226 xbrli:pure
Total shareholder return
1.182 xbrli:pure
1.305 xbrli:pure
1.133 xbrli:pure
1.169 xbrli:pure
1.359 xbrli:pure
Total return on share price index
1.979 xbrli:pure
2.138 xbrli:pure
1.326 xbrli:pure
1.358 xbrli:pure
1.370 xbrli:pure

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