Key Financial Data Of Group

Tokushu Tokai Paper Co.,Ltd. - Filing #7253090

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
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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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 group
Business results of group
Net sales
94,800,000,000 JPY
21,994,000,000 JPY
21,266,000,000 JPY
86,517,000,000 JPY
21,324,000,000 JPY
84,130,000,000 JPY
21,947,000,000 JPY
80,711,000,000 JPY
19,920,000,000 JPY
76,403,000,000 JPY
Ordinary profit (loss)
6,227,000,000 JPY
4,919,000,000 JPY
2,851,000,000 JPY
6,188,000,000 JPY
2,430,000,000 JPY
4,058,000,000 JPY
4,777,000,000 JPY
5,733,000,000 JPY
3,560,000,000 JPY
5,970,000,000 JPY
Profit (loss) attributable to owners of parent
3,607,000,000 JPY
4,590,000,000 JPY
4,130,000,000 JPY
5,251,000,000 JPY
5,594,000,000 JPY
Comprehensive income
4,182,000,000 JPY
6,532,000,000 JPY
2,787,000,000 JPY
4,619,000,000 JPY
5,879,000,000 JPY
Net assets
85,834,000,000 JPY
61,322,000,000 JPY
83,927,000,000 JPY
60,013,000,000 JPY
57,979,000,000 JPY
78,576,000,000 JPY
78,562,000,000 JPY
59,106,000,000 JPY
80,286,000,000 JPY
60,925,000,000 JPY
Total assets
139,436,000,000 JPY
84,441,000,000 JPY
132,978,000,000 JPY
79,622,000,000 JPY
75,314,000,000 JPY
123,347,000,000 JPY
125,430,000,000 JPY
74,240,000,000 JPY
128,091,000,000 JPY
73,233,000,000 JPY
Net assets per share
6,761.61
5,267.11
6,516.86
5,075.76
4,863.66
6,061.92
5,881.27
4,805.96
5,493.99
4,545.29
Basic earnings (loss) per share
307.52
314.60
185.69
387.95
255.14
345.52
351.80
396.08
349.72
416.30
Diluted earnings per share
306.38
313.44
185.01
386.53
254.25
344.31
350.42
394.52
348.26
414.57
Equity-to-asset ratio
0.563 xbrli:pure
0.725 xbrli:pure
0.578 xbrli:pure
0.752 xbrli:pure
0.768 xbrli:pure
0.585 xbrli:pure
0.575 xbrli:pure
0.794 xbrli:pure
0.573 xbrli:pure
0.830 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.061 xbrli:pure
0.037 xbrli:pure
0.062 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.078 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
11.40 xbrli:pure
11.1 xbrli:pure
21.6 xbrli:pure
10.34 xbrli:pure
11.5 xbrli:pure
8.51 xbrli:pure
9.0 xbrli:pure
8.00 xbrli:pure
13.9 xbrli:pure
11.70 xbrli:pure
Net cash provided by (used in) operating activities
8,773,000,000 JPY
11,397,000,000 JPY
2,582,000,000 JPY
9,579,000,000 JPY
11,638,000,000 JPY
Net cash provided by (used in) investing activities
-9,366,000,000 JPY
-6,101,000,000 JPY
-1,149,000,000 JPY
-4,701,000,000 JPY
893,000,000 JPY
Net cash provided by (used in) financing activities
-1,495,000,000 JPY
-2,582,000,000 JPY
-3,180,000,000 JPY
-6,422,000,000 JPY
-9,242,000,000 JPY
Cash and cash equivalents
10,599,000,000 JPY
12,687,000,000 JPY
9,974,000,000 JPY
11,722,000,000 JPY
13,197,000,000 JPY
Number of employees
635 xbrli:pure
0 xbrli:pure
1 xbrli:pure
49 xbrli:pure
1,814 xbrli:pure
1,863 xbrli:pure
375 xbrli:pure
424 xbrli:pure
458 xbrli:pure
49 xbrli:pure
367 xbrli:pure
262 xbrli:pure
7 xbrli:pure
459 xbrli:pure
1,750 xbrli:pure
480 xbrli:pure
479 xbrli:pure
1,506 xbrli:pure
1,537 xbrli:pure
480 xbrli:pure
1,530 xbrli:pure
472 xbrli:pure
Average number of temporary employees
152 xbrli:pure
0 xbrli:pure
0 xbrli:pure
10 xbrli:pure
348 xbrli:pure
358 xbrli:pure
29 xbrli:pure
39 xbrli:pure
44 xbrli:pure
10 xbrli:pure
29 xbrli:pure
71 xbrli:pure
0 xbrli:pure
81 xbrli:pure
331 xbrli:pure
57 xbrli:pure
57 xbrli:pure
306 xbrli:pure
286 xbrli:pure
53 xbrli:pure
270 xbrli:pure
54 xbrli:pure

Talk to a Data Expert

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