Key Financial Data Of Reporting Company

TOYOBO CO.,LTD. - Filing #7253692

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
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
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
422,032,000,000 JPY
191,896,000,000 JPY
183,625,000,000 JPY
414,265,000,000 JPY
253,604,000,000 JPY
399,921,000,000 JPY
241,749,000,000 JPY
375,720,000,000 JPY
197,251,000,000 JPY
337,406,000,000 JPY
Ordinary profit (loss)
10,591,000,000 JPY
4,933,000,000 JPY
2,211,000,000 JPY
6,962,000,000 JPY
1,940,000,000 JPY
6,590,000,000 JPY
16,021,000,000 JPY
23,092,000,000 JPY
14,249,000,000 JPY
20,706,000,000 JPY
Profit (loss)
3,149,000,000 JPY
37,000,000 JPY
-2,019,000,000 JPY
6,174,000,000 JPY
-4,750,000,000 JPY
Share capital
51,730,000,000 JPY
51,730,000,000 JPY
51,730,000,000 JPY
51,730,000,000 JPY
51,730,000,000 JPY
Total number of issued shares
89,048,000 xbrli:shares
89,048,000 xbrli:shares
89,048,000 xbrli:shares
89,048,000 xbrli:shares
89,048,000 xbrli:shares
Net assets
232,044,000,000 JPY
145,490,000,000 JPY
230,087,000,000 JPY
146,219,000,000 JPY
150,073,000,000 JPY
221,422,000,000 JPY
197,149,000,000 JPY
156,273,000,000 JPY
188,635,000,000 JPY
155,112,000,000 JPY
Total assets
617,799,000,000 JPY
506,412,000,000 JPY
606,990,000,000 JPY
492,805,000,000 JPY
489,838,000,000 JPY
588,906,000,000 JPY
517,774,000,000 JPY
447,112,000,000 JPY
491,188,000,000 JPY
421,593,000,000 JPY
Net assets per share
2,215.11
1,650.06
2,236.50
1,659.72
1,699.08
2,146.46
2,192.17
1,757.92
2,090.47
1,745.86
Dividend paid per share
40.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
22.73
35.73
0.42
27.87
-22.72
-7.37
69.47
144.75
-53.47
47.30
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.287 xbrli:pure
0.325 xbrli:pure
0.297 xbrli:pure
0.306 xbrli:pure
0.322 xbrli:pure
0.376 xbrli:pure
0.350 xbrli:pure
0.378 xbrli:pure
0.368 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.022 xbrli:pure
0.000 xbrli:pure
0.013 xbrli:pure
-0.013 xbrli:pure
-0.003 xbrli:pure
0.040 xbrli:pure
0.068 xbrli:pure
-0.030 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
41.45 xbrli:pure
26.37 xbrli:pure
2,700.30 xbrli:pure
40.44 xbrli:pure
xbrli:pure
xbrli:pure
15.73 xbrli:pure
7.55 xbrli:pure
xbrli:pure
30.11 xbrli:pure
Payout ratio
1.120 xbrli:pure
95.840 xbrli:pure
xbrli:pure
0.576 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
30,118,000,000 JPY
21,595,000,000 JPY
7,798,000,000 JPY
17,097,000,000 JPY
35,028,000,000 JPY
Net cash provided by (used in) investing activities
-46,386,000,000 JPY
-58,784,000,000 JPY
-36,011,000,000 JPY
-24,608,000,000 JPY
-31,678,000,000 JPY
Net cash provided by (used in) financing activities
10,490,000,000 JPY
8,260,000,000 JPY
61,295,000,000 JPY
-1,729,000,000 JPY
5,340,000,000 JPY
Cash and cash equivalents
27,427,000,000 JPY
33,310,000,000 JPY
60,204,000,000 JPY
26,433,000,000 JPY
34,526,000,000 JPY
Number of employees
11 xbrli:pure
74 xbrli:pure
1,793 xbrli:pure
710 xbrli:pure
3 xbrli:pure
617 xbrli:pure
2,109 xbrli:pure
9,976 xbrli:pure
135 xbrli:pure
1,241 xbrli:pure
553 xbrli:pure
3,030 xbrli:pure
3,596 xbrli:pure
1,480 xbrli:pure
633 xbrli:pure
51 xbrli:pure
10,668 xbrli:pure
3,063 xbrli:pure
4,015 xbrli:pure
10,885 xbrli:pure
10,503 xbrli:pure
3,831 xbrli:pure
10,149 xbrli:pure
3,365 xbrli:pure
Average number of temporary employees
xbrli:pure
8 xbrli:pure
121 xbrli:pure
83 xbrli:pure
xbrli:pure
110 xbrli:pure
214 xbrli:pure
1,479 xbrli:pure
142 xbrli:pure
90 xbrli:pure
119 xbrli:pure
426 xbrli:pure
816 xbrli:pure
83 xbrli:pure
110 xbrli:pure
9 xbrli:pure
1,472 xbrli:pure
437 xbrli:pure
392 xbrli:pure
1,575 xbrli:pure
1,326 xbrli:pure
387 xbrli:pure
1,107 xbrli:pure
369 xbrli:pure
Total shareholder return
0.999 xbrli:pure
1.126 xbrli:pure
1.014 xbrli:pure
1.026 xbrli:pure
1.281 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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