Key Financial Data Of Reporting Company

TOTECH CORPORATION - Filing #7251746

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
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 reporting company
Business results of reporting company
Net sales
155,958,000,000 JPY
115,292,000,000 JPY
104,440,000,000 JPY
140,732,000,000 JPY
96,125,000,000 JPY
126,696,000,000 JPY
85,280,000,000 JPY
110,120,000,000 JPY
83,920,000,000 JPY
109,650,000,000 JPY
Ordinary profit (loss)
15,574,000,000 JPY
10,990,000,000 JPY
7,397,000,000 JPY
10,585,000,000 JPY
6,236,000,000 JPY
8,172,000,000 JPY
5,493,000,000 JPY
7,120,000,000 JPY
4,941,000,000 JPY
6,806,000,000 JPY
Profit (loss)
8,023,000,000 JPY
4,908,000,000 JPY
4,379,000,000 JPY
3,776,000,000 JPY
3,774,000,000 JPY
Share capital
1,857,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
Total number of issued shares
41,964,000 xbrli:shares
13,988,000 xbrli:shares
13,988,000 xbrli:shares
13,988,000 xbrli:shares
13,988,000 xbrli:shares
Net assets
61,229,000,000 JPY
44,924,000,000 JPY
53,437,000,000 JPY
40,099,000,000 JPY
35,388,000,000 JPY
45,492,000,000 JPY
41,669,000,000 JPY
32,901,000,000 JPY
38,591,000,000 JPY
30,603,000,000 JPY
Total assets
105,229,000,000 JPY
83,578,000,000 JPY
100,479,000,000 JPY
80,153,000,000 JPY
75,376,000,000 JPY
92,058,000,000 JPY
84,693,000,000 JPY
70,609,000,000 JPY
81,484,000,000 JPY
68,764,000,000 JPY
Net assets per share
1,487.75
1,091.59
1,299.26
975.02
861.81
1,107.88
1,016.52
802.63
942.29
747.26
Dividend paid per share
116.00
205.00
162.00
139.00
84.00
Interim dividend paid per share
24.00
61.00
49.00
17.00
17.00
Basic earnings (loss) per share
272.06
195.00
119.39
170.36
106.69
127.43
92.14
115.27
92.17
117.10
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.538 xbrli:pure
0.532 xbrli:pure
0.500 xbrli:pure
0.469 xbrli:pure
0.494 xbrli:pure
0.492 xbrli:pure
0.466 xbrli:pure
0.474 xbrli:pure
0.445 xbrli:pure
Rate of return on equity
0.195 xbrli:pure
0.189 xbrli:pure
0.130 xbrli:pure
0.142 xbrli:pure
0.128 xbrli:pure
0.120 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
0.133 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
8.96 xbrli:pure
12.50 xbrli:pure
27.05 xbrli:pure
18.96 xbrli:pure
13.67 xbrli:pure
11.44 xbrli:pure
8.26 xbrli:pure
6.60 xbrli:pure
10.50 xbrli:pure
8.26 xbrli:pure
Payout ratio
0.5949 xbrli:pure
0.6115 xbrli:pure
0.5061 xbrli:pure
0.4848 xbrli:pure
0.3038 xbrli:pure
Net cash provided by (used in) operating activities
13,883,000,000 JPY
9,939,000,000 JPY
4,758,000,000 JPY
11,010,000,000 JPY
5,242,000,000 JPY
Net cash provided by (used in) investing activities
-1,104,000,000 JPY
-437,000,000 JPY
-5,032,000,000 JPY
-5,127,000,000 JPY
-2,265,000,000 JPY
Net cash provided by (used in) financing activities
-8,414,000,000 JPY
-6,016,000,000 JPY
-2,649,000,000 JPY
-3,296,000,000 JPY
-3,795,000,000 JPY
Cash and cash equivalents
13,046,000,000 JPY
8,524,000,000 JPY
4,938,000,000 JPY
7,660,000,000 JPY
4,880,000,000 JPY
Number of employees
1,367 xbrli:pure
343 xbrli:pure
956 xbrli:pure
198 xbrli:pure
2,679 xbrli:pure
1,101 xbrli:pure
356 xbrli:pure
560 xbrli:pure
2,614 xbrli:pure
1,065 xbrli:pure
1,045 xbrli:pure
2,505 xbrli:pure
2,419 xbrli:pure
1,019 xbrli:pure
2,087 xbrli:pure
1,000 xbrli:pure
Average number of temporary employees
5 xbrli:pure
0 xbrli:pure
11 xbrli:pure
4 xbrli:pure
20 xbrli:pure
9 xbrli:pure
4 xbrli:pure
5 xbrli:pure
25 xbrli:pure
14 xbrli:pure
12 xbrli:pure
25 xbrli:pure
27 xbrli:pure
12 xbrli:pure
28 xbrli:pure
13 xbrli:pure
Total shareholder return
4.4011 xbrli:pure
5.4827 xbrli:pure
2.5387 xbrli:pure
1.3371 xbrli:pure
1.5931 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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