Key Financial Data Of Group

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7252456

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 group
Business results of group
Net sales
17,342,598,000 JPY
16,280,472,000 JPY
15,446,315,000 JPY
14,211,055,000 JPY
12,189,086,000 JPY
Ordinary profit (loss)
1,627,234,000 JPY
1,583,414,000 JPY
1,522,151,000 JPY
1,337,297,000 JPY
1,085,671,000 JPY
Net assets
8,820,852,000 JPY
9,365,684,000 JPY
8,773,699,000 JPY
8,122,803,000 JPY
7,579,119,000 JPY
Total assets
12,975,071,000 JPY
13,477,096,000 JPY
12,813,045,000 JPY
12,131,513,000 JPY
11,383,663,000 JPY
Net assets per share
509.15
513.18
481.52
670.96
627.90
Basic earnings (loss) per share
65.35
59.32
61.36
77.95
61.84
Diluted earnings per share
Equity-to-asset ratio
0.680 xbrli:pure
0.695 xbrli:pure
0.685 xbrli:pure
0.670 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
0.131 xbrli:pure
0.119 xbrli:pure
0.132 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
18.9 xbrli:pure
20.8 xbrli:pure
12.4 xbrli:pure
11.8 xbrli:pure
15.6 xbrli:pure
Net cash provided by (used in) operating activities
1,361,035,000 JPY
1,252,252,000 JPY
1,189,452,000 JPY
942,616,000 JPY
984,459,000 JPY
Net cash provided by (used in) investing activities
-23,312,000 JPY
-17,477,000 JPY
-68,350,000 JPY
-39,966,000 JPY
-29,450,000 JPY
Net cash provided by (used in) financing activities
-1,918,621,000 JPY
-615,904,000 JPY
-424,212,000 JPY
-482,010,000 JPY
-364,113,000 JPY
Cash and cash equivalents
9,156,161,000 JPY
9,737,059,000 JPY
9,118,188,000 JPY
8,421,299,000 JPY
8,000,659,000 JPY
Number of employees
564 xbrli:pure
54 xbrli:pure
633 xbrli:pure
614 xbrli:pure
572 xbrli:pure
552 xbrli:pure
541 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.