Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,690,000,000 JPY
2,197,000,000 JPY
3,050,000,000 JPY
4,664,000,000 JPY
4,699,000,000 JPY
Share capital
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
Total number of issued shares
13,000,000 xbrli:shares
13,300,000 xbrli:shares
13,300,000 xbrli:shares
14,900,000 xbrli:shares
14,900,000 xbrli:shares
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
Dividend paid per share
120.00
120.00
100.00
120.00
100.00
Interim dividend paid per share
60.00
50.00
50.00
50.00
25.00
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
Payout ratio
0.381 xbrli:pure
0.646 xbrli:pure
0.392 xbrli:pure
0.341 xbrli:pure
0.286 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
Total shareholder return
0.951 xbrli:pure
1.041 xbrli:pure
0.763 xbrli:pure
0.793 xbrli:pure
1.163 xbrli:pure
Total return on share price index
1.315 xbrli:pure
1.576 xbrli:pure
1.067 xbrli:pure
0.989 xbrli:pure
1.102 xbrli:pure

Talk to a Data Expert

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