Key Financial Data Of Group

TOEI COMPANY,LTD. - Filing #7251000

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
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
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
179,922,000,000 JPY
44,372,000,000 JPY
55,846,000,000 JPY
171,345,000,000 JPY
65,871,000,000 JPY
174,358,000,000 JPY
37,754,000,000 JPY
117,539,000,000 JPY
32,313,000,000 JPY
107,648,000,000 JPY
Ordinary profit (loss)
39,992,000,000 JPY
4,921,000,000 JPY
7,592,000,000 JPY
35,317,000,000 JPY
9,101,000,000 JPY
40,172,000,000 JPY
2,979,000,000 JPY
23,303,000,000 JPY
1,832,000,000 JPY
18,716,000,000 JPY
Profit (loss) attributable to owners of parent
15,722,000,000 JPY
13,971,000,000 JPY
15,025,000,000 JPY
8,977,000,000 JPY
7,284,000,000 JPY
Comprehensive income
45,468,000,000 JPY
38,816,000,000 JPY
25,989,000,000 JPY
19,299,000,000 JPY
24,771,000,000 JPY
Net assets
354,323,000,000 JPY
115,159,000,000 JPY
316,230,000,000 JPY
101,580,000,000 JPY
92,425,000,000 JPY
283,172,000,000 JPY
261,127,000,000 JPY
88,656,000,000 JPY
244,133,000,000 JPY
85,433,000,000 JPY
Total assets
463,639,000,000 JPY
182,224,000,000 JPY
411,406,000,000 JPY
168,551,000,000 JPY
160,079,000,000 JPY
379,889,000,000 JPY
348,561,000,000 JPY
150,812,000,000 JPY
324,197,000,000 JPY
146,608,000,000 JPY
Net assets per share
4,274.51
1,790.96
3,819.35
1,579.86
1,437.48
3,434.50
3,235.25
1,375.71
3,067.67
1,325.65
Basic earnings (loss) per share
253.96
65.62
96.54
225.68
93.57
242.48
34.81
144.66
22.22
116.75
Diluted earnings per share
Equity-to-asset ratio
0.571 xbrli:pure
0.632 xbrli:pure
0.575 xbrli:pure
0.603 xbrli:pure
0.577 xbrli:pure
0.560 xbrli:pure
0.576 xbrli:pure
0.588 xbrli:pure
0.587 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.039 xbrli:pure
0.064 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
0.073 xbrli:pure
0.026 xbrli:pure
0.046 xbrli:pure
0.017 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
77.1 xbrli:pure
39.0 xbrli:pure
16.7 xbrli:pure
36.7 xbrli:pure
14.2 xbrli:pure
97.4 xbrli:pure
23.4 xbrli:pure
215.1 xbrli:pure
40.9 xbrli:pure
Net cash provided by (used in) operating activities
33,646,000,000 JPY
22,076,000,000 JPY
27,323,000,000 JPY
14,479,000,000 JPY
1,767,000,000 JPY
Net cash provided by (used in) investing activities
-17,466,000,000 JPY
-9,805,000,000 JPY
-7,815,000,000 JPY
-17,860,000,000 JPY
-7,801,000,000 JPY
Net cash provided by (used in) financing activities
-4,620,000,000 JPY
-7,542,000,000 JPY
-6,599,000,000 JPY
-3,403,000,000 JPY
5,441,000,000 JPY
Cash and cash equivalents
88,987,000,000 JPY
77,929,000,000 JPY
71,315,000,000 JPY
57,390,000,000 JPY
63,364,000,000 JPY
Number of employees
71 xbrli:pure
44 xbrli:pure
0 xbrli:pure
4 xbrli:pure
273 xbrli:pure
183 xbrli:pure
26 xbrli:pure
1,324 xbrli:pure
103 xbrli:pure
57 xbrli:pure
1,764 xbrli:pure
10 xbrli:pure
434 xbrli:pure
103 xbrli:pure
1,532 xbrli:pure
424 xbrli:pure
412 xbrli:pure
1,488 xbrli:pure
1,456 xbrli:pure
401 xbrli:pure
1,371 xbrli:pure
381 xbrli:pure
Average number of temporary employees
13 xbrli:pure
1 xbrli:pure
0 xbrli:pure
9 xbrli:pure
2 xbrli:pure
417 xbrli:pure
0 xbrli:pure
6 xbrli:pure
7 xbrli:pure
36 xbrli:pure
479 xbrli:pure
0 xbrli:pure
19 xbrli:pure
7 xbrli:pure
563 xbrli:pure
20 xbrli:pure
30 xbrli:pure
576 xbrli:pure
654 xbrli:pure
41 xbrli:pure
616 xbrli:pure
35 xbrli:pure

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