Key Financial Data Of Reporting Company

TODA CORPORATION - Filing #7250455

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
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
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
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
586,661,000,000 JPY
475,368,000,000 JPY
423,132,000,000 JPY
522,434,000,000 JPY
465,451,000,000 JPY
547,155,000,000 JPY
451,770,000,000 JPY
501,509,000,000 JPY
461,380,000,000 JPY
507,134,000,000 JPY
Ordinary profit (loss)
29,088,000,000 JPY
25,364,000,000 JPY
17,688,000,000 JPY
25,483,000,000 JPY
13,589,000,000 JPY
19,039,000,000 JPY
25,995,000,000 JPY
28,111,000,000 JPY
28,069,000,000 JPY
30,363,000,000 JPY
Profit (loss)
24,383,000,000 JPY
11,541,000,000 JPY
6,623,000,000 JPY
16,215,000,000 JPY
16,660,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Total number of issued shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
Net assets
353,197,000,000 JPY
300,811,000,000 JPY
355,524,000,000 JPY
309,394,000,000 JPY
291,281,000,000 JPY
323,261,000,000 JPY
319,042,000,000 JPY
293,495,000,000 JPY
312,533,000,000 JPY
291,112,000,000 JPY
Total assets
923,572,000,000 JPY
814,164,000,000 JPY
872,060,000,000 JPY
785,986,000,000 JPY
744,689,000,000 JPY
815,556,000,000 JPY
761,199,000,000 JPY
712,493,000,000 JPY
735,789,000,000 JPY
689,230,000,000 JPY
Net assets per share
1,140.47
1,002.45
1,144.64
1,016.14
939.84
1,023.64
1,027.12
952.24
1,011.02
949.37
Dividend paid per share
30.00
28.00
27.00
26.00
20.00
Interim dividend paid per share
14.50
14.00
13.50
10.00
Basic earnings (loss) per share
83.59
80.93
37.41
52.19
21.47
35.64
52.80
60.43
54.33
64.36
Diluted earnings per share
Equity-to-asset ratio
0.3705 xbrli:pure
0.3695 xbrli:pure
0.3997 xbrli:pure
0.3936 xbrli:pure
0.3911 xbrli:pure
0.3890 xbrli:pure
0.4159 xbrli:pure
0.4119 xbrli:pure
0.4213 xbrli:pure
0.4224 xbrli:pure
Rate of return on equity
0.0729 xbrli:pure
0.0799 xbrli:pure
0.0384 xbrli:pure
0.0484 xbrli:pure
0.0227 xbrli:pure
0.0347 xbrli:pure
0.0555 xbrli:pure
0.0592 xbrli:pure
0.0610 xbrli:pure
0.0680 xbrli:pure
Price-earnings ratio
10.55 xbrli:pure
10.90 xbrli:pure
27.33 xbrli:pure
19.59 xbrli:pure
32.18 xbrli:pure
19.39 xbrli:pure
14.04 xbrli:pure
12.26 xbrli:pure
14.93 xbrli:pure
12.60 xbrli:pure
Payout ratio
0.3707 xbrli:pure
0.7485 xbrli:pure
1.2575 xbrli:pure
0.4925 xbrli:pure
0.3681 xbrli:pure
Net cash provided by (used in) operating activities
26,413,000,000 JPY
62,149,000,000 JPY
-30,845,000,000 JPY
27,274,000,000 JPY
-21,139,000,000 JPY
Net cash provided by (used in) investing activities
-61,191,000,000 JPY
-48,854,000,000 JPY
-26,102,000,000 JPY
-20,433,000,000 JPY
-30,852,000,000 JPY
Net cash provided by (used in) financing activities
7,364,000,000 JPY
1,035,000,000 JPY
22,534,000,000 JPY
18,306,000,000 JPY
31,279,000,000 JPY
Cash and cash equivalents
86,131,000,000 JPY
113,113,000,000 JPY
95,866,000,000 JPY
129,301,000,000 JPY
103,727,000,000 JPY
Number of employees
35 xbrli:pure
1,064 xbrli:pure
41 xbrli:pure
1,385 xbrli:pure
2,700 xbrli:pure
2,700 xbrli:pure
465 xbrli:pure
6,910 xbrli:pure
13 xbrli:pure
4,315 xbrli:pure
1,226 xbrli:pure
465 xbrli:pure
15 xbrli:pure
29 xbrli:pure
23 xbrli:pure
1,064 xbrli:pure
6,621 xbrli:pure
4,231 xbrli:pure
4,215 xbrli:pure
6,551 xbrli:pure
5,751 xbrli:pure
4,175 xbrli:pure
5,568 xbrli:pure
4,160 xbrli:pure
Average number of temporary employees
362 xbrli:pure
20 xbrli:pure
2,159 xbrli:pure
1,740 xbrli:pure
25 xbrli:pure
12 xbrli:pure
1,743 xbrli:pure
1,054 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.611 xbrli:pure
1.786 xbrli:pure
1.215 xbrli:pure
1.251 xbrli:pure
1.321 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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