Key Financial Data Of Reporting Company

Tokai Tokyo Financial Holdings, Inc. - Filing #7253210

Concept As at
2025-03-31
2024-04-01 to
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
Operating revenue
86,328,000,000 JPY
18,014,000,000 JPY
13,782,000,000 JPY
89,201,000,000 JPY
12,138,000,000 JPY
73,383,000,000 JPY
15,395,000,000 JPY
80,975,000,000 JPY
8,244,000,000 JPY
69,362,000,000 JPY
Ordinary profit (loss)
15,120,000,000 JPY
9,410,000,000 JPY
4,224,000,000 JPY
18,397,000,000 JPY
3,737,000,000 JPY
6,346,000,000 JPY
6,811,000,000 JPY
12,979,000,000 JPY
264,000,000 JPY
12,548,000,000 JPY
Profit (loss)
9,676,000,000 JPY
2,111,000,000 JPY
3,814,000,000 JPY
6,349,000,000 JPY
213,000,000 JPY
Share capital
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
Total number of issued shares
260,582,115 xbrli:shares
260,582,115 xbrli:shares
260,582,115 xbrli:shares
260,582,115 xbrli:shares
260,582,115 xbrli:shares
Net assets
194,828,000,000 JPY
109,331,000,000 JPY
192,935,000,000 JPY
107,188,000,000 JPY
107,870,000,000 JPY
181,348,000,000 JPY
185,568,000,000 JPY
109,451,000,000 JPY
172,684,000,000 JPY
109,030,000,000 JPY
Total assets
1,409,429,000,000 JPY
258,932,000,000 JPY
1,400,360,000,000 JPY
230,838,000,000 JPY
234,652,000,000 JPY
1,056,020,000,000 JPY
1,581,231,000,000 JPY
251,859,000,000 JPY
1,416,569,000,000 JPY
206,114,000,000 JPY
Net assets per share
723.29
434.10
718.21
426.34
431.09
679.99
694.86
438.30
666.65
437.21
Dividend paid per share
28.00
28.00
16.00
24.00
22.00
Interim dividend paid per share
12.00
12.00
8.00
10.00
8.00
Basic earnings (loss) per share
44.08
38.60
8.47
40.86
15.34
7.85
25.56
52.94
0.86
36.62
Diluted earnings per share
43.92
38.47
8.43
40.69
15.31
7.84
25.49
52.79
0.86
36.62
Equity-to-asset ratio
0.129 xbrli:pure
0.421 xbrli:pure
0.128 xbrli:pure
0.462 xbrli:pure
0.457 xbrli:pure
0.160 xbrli:pure
0.109 xbrli:pure
0.433 xbrli:pure
0.117 xbrli:pure
0.527 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.090 xbrli:pure
0.020 xbrli:pure
0.058 xbrli:pure
0.035 xbrli:pure
0.011 xbrli:pure
0.058 xbrli:pure
0.078 xbrli:pure
0.002 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
12.5 xbrli:pure
71.9 xbrli:pure
14.9 xbrli:pure
23.9 xbrli:pure
46.6 xbrli:pure
15.8 xbrli:pure
7.6 xbrli:pure
470.9 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.725 xbrli:pure
3.306 xbrli:pure
1.043 xbrli:pure
0.939 xbrli:pure
25.581 xbrli:pure
Net cash provided by (used in) operating activities
20,779,000,000 JPY
12,814,000,000 JPY
107,307,000,000 JPY
5,672,000,000 JPY
-73,074,000,000 JPY
Net cash provided by (used in) investing activities
-24,361,000,000 JPY
-42,571,000,000 JPY
-18,620,000,000 JPY
-23,011,000,000 JPY
-12,397,000,000 JPY
Net cash provided by (used in) financing activities
17,662,000,000 JPY
-4,530,000,000 JPY
-57,593,000,000 JPY
32,355,000,000 JPY
104,805,000,000 JPY
Cash and cash equivalents
111,345,000,000 JPY
96,651,000,000 JPY
130,423,000,000 JPY
98,442,000,000 JPY
81,950,000,000 JPY
Number of employees
2,658 xbrli:pure
143 xbrli:pure
2,655 xbrli:pure
152 xbrli:pure
175 xbrli:pure
2,747 xbrli:pure
2,847 xbrli:pure
145 xbrli:pure
2,442 xbrli:pure
153 xbrli:pure
Average number of temporary employees
573 xbrli:pure
70 xbrli:pure
497 xbrli:pure
50 xbrli:pure
54 xbrli:pure
489 xbrli:pure
496 xbrli:pure
65 xbrli:pure
460 xbrli:pure
51 xbrli:pure
Total shareholder return
2.447 xbrli:pure
2.841 xbrli:pure
1.740 xbrli:pure
1.825 xbrli:pure
1.736 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

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