Key Financial Data Of Reporting Company

TODA KOGYO CORP. - Filing #7251675

Concept 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
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 reporting company
Business results of reporting company
Net sales
31,667,000,000 JPY
15,714,000,000 JPY
15,431,000,000 JPY
26,234,000,000 JPY
16,636,000,000 JPY
34,934,000,000 JPY
17,033,000,000 JPY
35,332,000,000 JPY
17,284,000,000 JPY
29,024,000,000 JPY
Ordinary profit (loss)
-1,411,000,000 JPY
-1,130,000,000 JPY
-75,000,000 JPY
1,168,000,000 JPY
194,000,000 JPY
3,349,000,000 JPY
1,231,000,000 JPY
4,184,000,000 JPY
-650,000,000 JPY
-600,000,000 JPY
Profit (loss)
-2,987,000,000 JPY
-5,228,000,000 JPY
1,319,000,000 JPY
1,598,000,000 JPY
-3,541,000,000 JPY
Share capital
7,477,000,000 JPY
7,477,000,000 JPY
7,477,000,000 JPY
7,477,000,000 JPY
7,477,000,000 JPY
Total number of issued shares
6,099,000 xbrli:shares
6,099,000 xbrli:shares
6,099,000 xbrli:shares
6,099,000 xbrli:shares
6,099,000 xbrli:shares
Net assets
11,777,000,000 JPY
3,035,000,000 JPY
14,525,000,000 JPY
5,910,000,000 JPY
10,416,000,000 JPY
16,559,000,000 JPY
13,958,000,000 JPY
9,022,000,000 JPY
9,375,000,000 JPY
7,556,000,000 JPY
Total assets
50,672,000,000 JPY
34,478,000,000 JPY
53,714,000,000 JPY
37,350,000,000 JPY
41,446,000,000 JPY
52,016,000,000 JPY
51,292,000,000 JPY
38,647,000,000 JPY
41,783,000,000 JPY
35,299,000,000 JPY
Net assets per share
1,904.96
505.32
2,399.20
1,006.11
1,789.47
2,744.37
2,155.82
1,549.88
1,411.60
1,299.63
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-616.44
-516.79
-905.30
-620.00
228.70
566.50
277.35
540.59
-614.51
-718.76
Diluted earnings per share
227.07
562.48
275.53
537.04
Equity-to-asset ratio
0.217 xbrli:pure
0.085 xbrli:pure
0.258 xbrli:pure
0.156 xbrli:pure
0.249 xbrli:pure
0.305 xbrli:pure
0.242 xbrli:pure
0.231 xbrli:pure
0.195 xbrli:pure
0.212 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.137 xbrli:pure
0.231 xbrli:pure
0.195 xbrli:pure
0.303 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
11.1 xbrli:pure
4.5 xbrli:pure
10.4 xbrli:pure
5.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,820,000,000 JPY
-645,000,000 JPY
833,000,000 JPY
903,000,000 JPY
612,000,000 JPY
Net cash provided by (used in) investing activities
-1,890,000,000 JPY
-1,429,000,000 JPY
-375,000,000 JPY
-1,138,000,000 JPY
-1,219,000,000 JPY
Net cash provided by (used in) financing activities
-2,131,000,000 JPY
1,184,000,000 JPY
187,000,000 JPY
913,000,000 JPY
1,416,000,000 JPY
Cash and cash equivalents
7,837,000,000 JPY
7,943,000,000 JPY
8,476,000,000 JPY
7,527,000,000 JPY
6,492,000,000 JPY
Number of employees
75 xbrli:pure
992 xbrli:pure
1,067 xbrli:pure
293 xbrli:pure
148 xbrli:pure
257 xbrli:pure
368 xbrli:pure
735 xbrli:pure
145 xbrli:pure
75 xbrli:pure
1,112 xbrli:pure
377 xbrli:pure
374 xbrli:pure
846 xbrli:pure
1,303 xbrli:pure
374 xbrli:pure
1,208 xbrli:pure
348 xbrli:pure
Total shareholder return
0.929 xbrli:pure
1.744 xbrli:pure
2.089 xbrli:pure
2.379 xbrli:pure
1.781 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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