Key Financial Data Of Reporting Company

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7251259

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
12,890,103,000 JPY
13,458,783,000 JPY
13,306,384,000 JPY
8,819,436,000 JPY
10,708,596,000 JPY
Ordinary profit (loss)
1,721,277,000 JPY
1,546,810,000 JPY
1,138,228,000 JPY
526,916,000 JPY
778,412,000 JPY
Profit (loss)
1,222,328,000 JPY
1,116,616,000 JPY
799,732,000 JPY
373,494,000 JPY
545,078,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
54,123,000 JPY
16,611,000 JPY
-27,958,000 JPY
2,912,000 JPY
7,152,000 JPY
Share capital
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
Total number of issued shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
Net assets
9,439,525,000 JPY
8,074,550,000 JPY
6,679,336,000 JPY
5,718,878,000 JPY
5,519,460,000 JPY
Total assets
15,855,948,000 JPY
16,627,268,000 JPY
17,286,599,000 JPY
13,973,385,000 JPY
11,134,559,000 JPY
Net assets per share
6,724.78
5,767.46
4,769.63
4,085.29
3,942.41
Dividend paid per share
240.00
120.00
60.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
871.48
797.47
571.14
266.79
389.35
Diluted earnings per share
Equity-to-asset ratio
0.595 xbrli:pure
0.486 xbrli:pure
0.386 xbrli:pure
0.409 xbrli:pure
0.496 xbrli:pure
Rate of return on equity
0.1396 xbrli:pure
0.1514 xbrli:pure
0.1290 xbrli:pure
0.0665 xbrli:pure
0.1057 xbrli:pure
Price-earnings ratio
4.15 xbrli:pure
3.66 xbrli:pure
3.34 xbrli:pure
5.79 xbrli:pure
4.57 xbrli:pure
Payout ratio
0.275 xbrli:pure
0.150 xbrli:pure
0.105 xbrli:pure
0.150 xbrli:pure
0.103 xbrli:pure
Net cash provided by (used in) operating activities
1,013,762,000 JPY
-1,365,230,000 JPY
-91,123,000 JPY
3,031,144,000 JPY
1,073,431,000 JPY
Net cash provided by (used in) investing activities
-109,915,000 JPY
-86,546,000 JPY
71,263,000 JPY
26,767,000 JPY
-88,914,000 JPY
Net cash provided by (used in) financing activities
-186,228,000 JPY
-236,150,000 JPY
-157,939,000 JPY
-125,723,000 JPY
-327,251,000 JPY
Cash and cash equivalents
3,529,314,000 JPY
2,811,736,000 JPY
4,498,922,000 JPY
4,676,165,000 JPY
1,743,395,000 JPY
Number of employees
208 xbrli:pure
67 xbrli:pure
275 xbrli:pure
266 xbrli:pure
256 xbrli:pure
256 xbrli:pure
250 xbrli:pure
Average number of temporary employees
35 xbrli:pure
22 xbrli:pure
57 xbrli:pure
65 xbrli:pure
63 xbrli:pure
66 xbrli:pure
72 xbrli:pure
Total shareholder return
2.975 xbrli:pure
2.297 xbrli:pure
1.480 xbrli:pure
1.173 xbrli:pure
1.313 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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