Key Financial Data Of Reporting Company

toho acetylene co.,ltd. - Filing #7250809

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
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
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
34,804,369,000 JPY
16,727,468,000 JPY
16,694,300,000 JPY
35,423,725,000 JPY
16,150,895,000 JPY
34,087,637,000 JPY
14,363,611,000 JPY
31,285,753,000 JPY
15,695,600,000 JPY
29,826,010,000 JPY
Ordinary profit (loss)
2,170,475,000 JPY
1,128,892,000 JPY
1,240,659,000 JPY
2,441,331,000 JPY
805,337,000 JPY
1,684,196,000 JPY
811,927,000 JPY
1,354,695,000 JPY
662,585,000 JPY
1,290,548,000 JPY
Profit (loss)
818,850,000 JPY
893,124,000 JPY
601,704,000 JPY
575,041,000 JPY
459,201,000 JPY
Share capital
2,261,000,000 JPY
2,261,000,000 JPY
2,261,000,000 JPY
2,261,000,000 JPY
2,261,000,000 JPY
Total number of issued shares
35,020,000 xbrli:shares
35,020,000 xbrli:shares
7,004,000 xbrli:shares
7,004,000 xbrli:shares
7,004,000 xbrli:shares
Net assets
20,392,378,000 JPY
8,457,012,000 JPY
19,478,128,000 JPY
8,127,193,000 JPY
7,655,916,000 JPY
18,329,651,000 JPY
17,561,541,000 JPY
7,385,893,000 JPY
16,920,229,000 JPY
7,113,669,000 JPY
Total assets
33,642,006,000 JPY
17,186,773,000 JPY
33,660,221,000 JPY
17,519,310,000 JPY
16,148,696,000 JPY
31,364,098,000 JPY
30,271,632,000 JPY
15,890,643,000 JPY
29,527,958,000 JPY
15,134,331,000 JPY
Net assets per share
526.33
242.87
503.50
233.51
220.13
474.33
456.08
212.58
439.69
204.91
Dividend paid per share
14.00
34.00
60.00
50.00
45.00
Interim dividend paid per share
5.00
25.00
20.00
20.00
20.00
Basic earnings (loss) per share
37.03
23.52
25.67
40.74
17.31
28.48
16.56
23.74
13.14
21.15
Diluted earnings per share
Equity-to-asset ratio
0.5441 xbrli:pure
0.4921 xbrli:pure
0.5200 xbrli:pure
0.4639 xbrli:pure
0.4741 xbrli:pure
0.5253 xbrli:pure
0.5228 xbrli:pure
0.4648 xbrli:pure
0.5163 xbrli:pure
0.4700 xbrli:pure
Rate of return on equity
0.0719 xbrli:pure
0.0988 xbrli:pure
0.1132 xbrli:pure
0.0833 xbrli:pure
0.0800 xbrli:pure
0.0612 xbrli:pure
0.0793 xbrli:pure
0.0530 xbrli:pure
0.0649 xbrli:pure
0.0493 xbrli:pure
Price-earnings ratio
9.72 xbrli:pure
15.31 xbrli:pure
15.51 xbrli:pure
9.77 xbrli:pure
15.66 xbrli:pure
9.52 xbrli:pure
14.09 xbrli:pure
9.82 xbrli:pure
20.43 xbrli:pure
12.69 xbrli:pure
Payout ratio
0.5952 xbrli:pure
0.5454 xbrli:pure
0.6934 xbrli:pure
0.6040 xbrli:pure
0.6850 xbrli:pure
Net cash provided by (used in) operating activities
2,231,696,000 JPY
2,406,646,000 JPY
1,105,435,000 JPY
1,781,165,000 JPY
1,210,542,000 JPY
Net cash provided by (used in) investing activities
-993,794,000 JPY
-1,463,500,000 JPY
-443,347,000 JPY
-684,062,000 JPY
-568,922,000 JPY
Net cash provided by (used in) financing activities
-730,625,000 JPY
-492,733,000 JPY
-454,026,000 JPY
-630,464,000 JPY
-509,297,000 JPY
Cash and cash equivalents
9,495,192,000 JPY
8,987,916,000 JPY
8,537,503,000 JPY
8,329,442,000 JPY
7,862,804,000 JPY
Number of employees
14 xbrli:pure
7 xbrli:pure
1 xbrli:pure
506 xbrli:pure
28 xbrli:pure
xbrli:pure
62 xbrli:pure
761 xbrli:pure
9 xbrli:pure
119 xbrli:pure
62 xbrli:pure
xbrli:pure
35 xbrli:pure
14 xbrli:pure
10 xbrli:pure
132 xbrli:pure
764 xbrli:pure
121 xbrli:pure
124 xbrli:pure
773 xbrli:pure
778 xbrli:pure
131 xbrli:pure
797 xbrli:pure
120 xbrli:pure
Total shareholder return
1.716 xbrli:pure
1.814 xbrli:pure
1.237 xbrli:pure
1.033 xbrli:pure
1.136 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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