Key Financial Data Of Reporting Company

TOA CORPORATION - Filing #7253116

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
As at
2025-03-31
2024-04-01 to
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
50,626,000,000 JPY
36,009,000,000 JPY
33,025,000,000 JPY
48,814,000,000 JPY
31,412,000,000 JPY
45,123,000,000 JPY
28,691,000,000 JPY
40,864,000,000 JPY
28,629,000,000 JPY
40,575,000,000 JPY
Ordinary profit (loss)
3,920,000,000 JPY
2,869,000,000 JPY
2,312,000,000 JPY
3,710,000,000 JPY
1,358,000,000 JPY
2,104,000,000 JPY
1,397,000,000 JPY
2,407,000,000 JPY
1,448,000,000 JPY
2,558,000,000 JPY
Profit (loss)
2,346,000,000 JPY
1,883,000,000 JPY
2,099,000,000 JPY
1,104,000,000 JPY
1,067,000,000 JPY
Share capital
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
Total number of issued shares
34,136,635 xbrli:shares
34,136,635 xbrli:shares
34,136,635 xbrli:shares
34,536,635 xbrli:shares
34,536,635 xbrli:shares
Net assets
52,586,000,000 JPY
34,304,000,000 JPY
49,239,000,000 JPY
32,632,000,000 JPY
33,975,000,000 JPY
48,764,000,000 JPY
46,939,000,000 JPY
33,132,000,000 JPY
46,365,000,000 JPY
33,953,000,000 JPY
Total assets
68,630,000,000 JPY
42,329,000,000 JPY
64,734,000,000 JPY
40,193,000,000 JPY
41,167,000,000 JPY
63,905,000,000 JPY
60,688,000,000 JPY
39,901,000,000 JPY
58,572,000,000 JPY
40,944,000,000 JPY
Net assets per share
1,646.47
1,140.84
1,549.88
1,085.73
1,056.25
1,437.61
1,374.07
1,018.04
1,365.41
1,044.11
Dividend paid per share
40.00
40.00
40.00
20.00
20.00
Interim dividend paid per share
20.00
20.00
20.00
10.00
10.00
Basic earnings (loss) per share
78.66
78.04
59.02
62.61
64.81
54.51
33.94
45.08
32.67
48.87
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.810 xbrli:pure
0.720 xbrli:pure
0.812 xbrli:pure
0.825 xbrli:pure
0.724 xbrli:pure
0.737 xbrli:pure
0.830 xbrli:pure
0.758 xbrli:pure
0.829 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.070 xbrli:pure
0.057 xbrli:pure
0.043 xbrli:pure
0.063 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
11.76 xbrli:pure
11.85 xbrli:pure
19.87 xbrli:pure
18.74 xbrli:pure
12.73 xbrli:pure
15.13 xbrli:pure
20.03 xbrli:pure
15.08 xbrli:pure
29.48 xbrli:pure
19.70 xbrli:pure
Payout ratio
0.513 xbrli:pure
0.678 xbrli:pure
0.617 xbrli:pure
0.589 xbrli:pure
0.612 xbrli:pure
Net cash provided by (used in) operating activities
5,619,000,000 JPY
5,074,000,000 JPY
583,000,000 JPY
1,632,000,000 JPY
5,290,000,000 JPY
Net cash provided by (used in) investing activities
-2,403,000,000 JPY
-928,000,000 JPY
-2,787,000,000 JPY
-752,000,000 JPY
-2,072,000,000 JPY
Net cash provided by (used in) financing activities
-2,085,000,000 JPY
-5,226,000,000 JPY
-1,442,000,000 JPY
-458,000,000 JPY
-3,055,000,000 JPY
Cash and cash equivalents
15,951,000,000 JPY
14,091,000,000 JPY
14,399,000,000 JPY
17,264,000,000 JPY
16,268,000,000 JPY
Number of employees
2,400 xbrli:pure
39 xbrli:pure
160 xbrli:pure
549 xbrli:pure
222 xbrli:pure
56 xbrli:pure
267 xbrli:pure
3,144 xbrli:pure
816 xbrli:pure
267 xbrli:pure
3,025 xbrli:pure
789 xbrli:pure
794 xbrli:pure
3,112 xbrli:pure
3,235 xbrli:pure
805 xbrli:pure
3,020 xbrli:pure
818 xbrli:pure
Total shareholder return
1.348 xbrli:pure
1.606 xbrli:pure
1.124 xbrli:pure
0.894 xbrli:pure
1.221 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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