Key Financial Data Of Group

TOKYO SANGYO CO.,LTD. - Filing #7250581

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
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
70,716,000,000 JPY
65,164,000,000 JPY
58,469,000,000 JPY
65,029,000,000 JPY
60,920,000,000 JPY
65,447,000,000 JPY
51,549,000,000 JPY
55,887,000,000 JPY
110,175,000,000 JPY
113,030,000,000 JPY
Ordinary profit (loss)
2,696,000,000 JPY
2,253,000,000 JPY
-3,585,000,000 JPY
-4,088,000,000 JPY
802,000,000 JPY
968,000,000 JPY
2,484,000,000 JPY
2,519,000,000 JPY
2,022,000,000 JPY
2,163,000,000 JPY
Profit (loss) attributable to owners of parent
2,164,000,000 JPY
-1,584,000,000 JPY
-4,960,000,000 JPY
1,145,000,000 JPY
1,833,000,000 JPY
Comprehensive income
2,071,000,000 JPY
-646,000,000 JPY
-4,925,000,000 JPY
1,387,000,000 JPY
3,234,000,000 JPY
Net assets
21,000,000,000 JPY
19,842,000,000 JPY
19,877,000,000 JPY
19,078,000,000 JPY
20,689,000,000 JPY
21,200,000,000 JPY
26,795,000,000 JPY
26,188,000,000 JPY
26,968,000,000 JPY
26,438,000,000 JPY
Total assets
84,593,000,000 JPY
82,014,000,000 JPY
80,795,000,000 JPY
76,810,000,000 JPY
74,316,000,000 JPY
76,065,000,000 JPY
90,901,000,000 JPY
89,199,000,000 JPY
75,775,000,000 JPY
72,645,000,000 JPY
Net assets per share
804.81
761.24
761.95
732.28
797.44
817.11
1,033.31
1,009.92
988.14
968.73
Basic earnings (loss) per share
83.07
69.47
-55.76
-60.96
-194.98
-191.22
47.10
42.94
65.00
67.76
Diluted earnings per share
Equity-to-asset ratio
0.248 xbrli:pure
0.242 xbrli:pure
0.246 xbrli:pure
0.248 xbrli:pure
0.278 xbrli:pure
0.279 xbrli:pure
0.295 xbrli:pure
0.294 xbrli:pure
0.356 xbrli:pure
0.364 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.093 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.048 xbrli:pure
0.043 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
8.33 xbrli:pure
9.96 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
15.37 xbrli:pure
16.86 xbrli:pure
9.94 xbrli:pure
9.53 xbrli:pure
Net cash provided by (used in) operating activities
5,352,000,000 JPY
12,000,000 JPY
-1,402,000,000 JPY
-1,305,000,000 JPY
-2,793,000,000 JPY
Net cash provided by (used in) investing activities
1,711,000,000 JPY
575,000,000 JPY
-408,000,000 JPY
-1,007,000,000 JPY
1,007,000,000 JPY
Net cash provided by (used in) financing activities
-7,495,000,000 JPY
2,232,000,000 JPY
1,262,000,000 JPY
1,184,000,000 JPY
3,976,000,000 JPY
Cash and cash equivalents
10,662,000,000 JPY
11,094,000,000 JPY
7,953,000,000 JPY
8,481,000,000 JPY
9,037,000,000 JPY
Number of employees
56 xbrli:pure
397 xbrli:pure
117 xbrli:pure
15 xbrli:pure
117 xbrli:pure
148 xbrli:pure
336 xbrli:pure
15 xbrli:pure
209 xbrli:pure
56 xbrli:pure
381 xbrli:pure
317 xbrli:pure
311 xbrli:pure
358 xbrli:pure
350 xbrli:pure
312 xbrli:pure
333 xbrli:pure
294 xbrli:pure

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