Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,194,944,000 JPY
1,082,065,000 JPY
1,116,619,000 JPY
942,733,000 JPY
748,514,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
Total number of issued shares
20,798,988 xbrli:shares
20,798,988 xbrli:shares
20,798,988 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
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
Dividend paid per share
45.00
40.00
40.00
30.00
35.00
Interim dividend paid per share
20.00
20.00
20.00
15.00
10.00
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
Payout ratio
0.689 xbrli:pure
0.674 xbrli:pure
0.435 xbrli:pure
0.385 xbrli:pure
0.566 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
Total shareholder return
7.713 xbrli:pure
10.906 xbrli:pure
4.512 xbrli:pure
2.404 xbrli:pure
1.648 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

Talk to a Data Expert

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