Key Financial Data Of Group

TOKYO ENERGY & SYSTEMS INC. - Filing #7250913

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 group
Business results of group
Net sales
67,722,000,000 JPY
63,033,000,000 JPY
84,756,000,000 JPY
88,467,000,000 JPY
79,692,000,000 JPY
79,055,000,000 JPY
77,509,000,000 JPY
72,578,000,000 JPY
61,315,000,000 JPY
59,514,000,000 JPY
Ordinary profit (loss)
3,342,000,000 JPY
3,043,000,000 JPY
5,115,000,000 JPY
5,212,000,000 JPY
3,437,000,000 JPY
2,770,000,000 JPY
3,216,000,000 JPY
3,257,000,000 JPY
3,909,000,000 JPY
3,920,000,000 JPY
Profit (loss) attributable to owners of parent
2,900,000,000 JPY
2,960,000,000 JPY
2,120,000,000 JPY
1,226,000,000 JPY
2,747,000,000 JPY
Comprehensive income
1,773,000,000 JPY
4,789,000,000 JPY
2,647,000,000 JPY
599,000,000 JPY
2,956,000,000 JPY
Net assets
68,427,000,000 JPY
65,961,000,000 JPY
68,548,000,000 JPY
66,355,000,000 JPY
64,226,000,000 JPY
65,938,000,000 JPY
64,472,000,000 JPY
62,045,000,000 JPY
64,859,000,000 JPY
62,226,000,000 JPY
Total assets
108,081,000,000 JPY
104,272,000,000 JPY
107,471,000,000 JPY
103,907,000,000 JPY
105,292,000,000 JPY
108,513,000,000 JPY
102,982,000,000 JPY
100,253,000,000 JPY
89,616,000,000 JPY
87,109,000,000 JPY
Net assets per share
2,054.31
1,980.26
2,047.26
1,981.76
1,875.09
1,934.43
1,887.85
1,812.36
1,897.94
1,819.24
Basic earnings (loss) per share
86.65
81.92
82.96
86.70
81.36
61.91
37.52
35.85
82.23
80.50
Diluted earnings per share
Equity-to-asset ratio
0.633 xbrli:pure
0.633 xbrli:pure
0.638 xbrli:pure
0.639 xbrli:pure
0.610 xbrli:pure
0.611 xbrli:pure
0.628 xbrli:pure
0.619 xbrli:pure
0.724 xbrli:pure
0.714 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.041 xbrli:pure
0.043 xbrli:pure
0.044 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.021 xbrli:pure
0.019 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
13.3 xbrli:pure
15.1 xbrli:pure
14.4 xbrli:pure
11.0 xbrli:pure
14.4 xbrli:pure
25.9 xbrli:pure
27.1 xbrli:pure
11.1 xbrli:pure
11.4 xbrli:pure
Net cash provided by (used in) operating activities
-15,229,000,000 JPY
8,503,000,000 JPY
8,143,000,000 JPY
-5,733,000,000 JPY
10,754,000,000 JPY
Net cash provided by (used in) investing activities
-90,000,000 JPY
-5,126,000,000 JPY
-3,119,000,000 JPY
-385,000,000 JPY
-16,164,000,000 JPY
Net cash provided by (used in) financing activities
10,655,000,000 JPY
-4,446,000,000 JPY
-656,000,000 JPY
5,784,000,000 JPY
469,000,000 JPY
Cash and cash equivalents
7,648,000,000 JPY
12,158,000,000 JPY
13,175,000,000 JPY
9,025,000,000 JPY
9,264,000,000 JPY
Number of employees
296 xbrli:pure
1,628 xbrli:pure
153 xbrli:pure
1,312 xbrli:pure
1,016 xbrli:pure
1,135 xbrli:pure
340 xbrli:pure
1,563 xbrli:pure
1,308 xbrli:pure
1,313 xbrli:pure
1,558 xbrli:pure
1,618 xbrli:pure
1,396 xbrli:pure
1,464 xbrli:pure
1,279 xbrli:pure

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