Key Financial Data Of Reporting Company

TOKAI Corp. - Filing #7254088

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
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
149,542,000,000 JPY
58,561,000,000 JPY
55,847,000,000 JPY
138,222,000,000 JPY
52,606,000,000 JPY
130,184,000,000 JPY
49,867,000,000 JPY
123,484,000,000 JPY
47,263,000,000 JPY
118,009,000,000 JPY
Ordinary profit (loss)
8,838,000,000 JPY
7,158,000,000 JPY
6,181,000,000 JPY
8,505,000,000 JPY
6,240,000,000 JPY
8,080,000,000 JPY
5,155,000,000 JPY
8,878,000,000 JPY
4,465,000,000 JPY
8,050,000,000 JPY
Profit (loss)
5,972,000,000 JPY
5,209,000,000 JPY
5,210,000,000 JPY
3,899,000,000 JPY
3,520,000,000 JPY
Share capital
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
Total number of issued shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
Net assets
85,845,000,000 JPY
53,903,000,000 JPY
86,789,000,000 JPY
53,658,000,000 JPY
49,781,000,000 JPY
82,223,000,000 JPY
77,519,000,000 JPY
45,949,000,000 JPY
73,878,000,000 JPY
44,258,000,000 JPY
Total assets
113,951,000,000 JPY
70,619,000,000 JPY
114,926,000,000 JPY
69,956,000,000 JPY
65,812,000,000 JPY
110,785,000,000 JPY
105,900,000,000 JPY
62,930,000,000 JPY
102,180,000,000 JPY
60,694,000,000 JPY
Net assets per share
2,518.89
1,593.83
2,447.91
1,524.08
1,413.19
2,317.99
2,187.22
1,305.19
2,065.02
1,245.38
Dividend paid per share
58.0
58.0
60.0
42.0
30.0
Interim dividend paid per share
29.0
25.0
21.0
19.0
15.0
Basic earnings (loss) per share
139.09
175.48
147.97
165.05
147.94
173.39
110.44
164.42
98.87
153.96
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.763 xbrli:pure
0.750 xbrli:pure
0.767 xbrli:pure
0.756 xbrli:pure
0.737 xbrli:pure
0.727 xbrli:pure
0.730 xbrli:pure
0.718 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.111 xbrli:pure
0.101 xbrli:pure
0.069 xbrli:pure
0.109 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
11.9 xbrli:pure
14.8 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
11.4 xbrli:pure
15.6 xbrli:pure
10.5 xbrli:pure
24.4 xbrli:pure
15.7 xbrli:pure
Payout ratio
0.331 xbrli:pure
0.392 xbrli:pure
0.406 xbrli:pure
0.380 xbrli:pure
0.303 xbrli:pure
Net cash provided by (used in) operating activities
10,096,000,000 JPY
8,036,000,000 JPY
8,592,000,000 JPY
10,133,000,000 JPY
9,229,000,000 JPY
Net cash provided by (used in) investing activities
-11,411,000,000 JPY
-10,206,000,000 JPY
-6,236,000,000 JPY
-6,738,000,000 JPY
-4,195,000,000 JPY
Net cash provided by (used in) financing activities
-5,197,000,000 JPY
-3,196,000,000 JPY
-2,432,000,000 JPY
-2,897,000,000 JPY
-1,974,000,000 JPY
Cash and cash equivalents
23,885,000,000 JPY
30,407,000,000 JPY
35,541,000,000 JPY
35,508,000,000 JPY
34,987,000,000 JPY
Number of employees
1,249 xbrli:pure
353 xbrli:pure
4,533 xbrli:pure
4,654 xbrli:pure
9 xbrli:pure
1,972 xbrli:pure
112 xbrli:pure
2,931 xbrli:pure
4,254 xbrli:pure
1,886 xbrli:pure
1,787 xbrli:pure
4,092 xbrli:pure
3,977 xbrli:pure
1,722 xbrli:pure
3,919 xbrli:pure
1,705 xbrli:pure
Average number of temporary employees
158 xbrli:pure
1,661 xbrli:pure
1,224 xbrli:pure
11 xbrli:pure
4,150 xbrli:pure
4,161 xbrli:pure
1,783 xbrli:pure
xbrli:pure
1,794 xbrli:pure
11 xbrli:pure
2,768 xbrli:pure
122 xbrli:pure
4,074 xbrli:pure
1,772 xbrli:pure
1,766 xbrli:pure
4,037 xbrli:pure
4,086 xbrli:pure
1,737 xbrli:pure
4,243 xbrli:pure
1,762 xbrli:pure
Total shareholder return
0.796 xbrli:pure
0.810 xbrli:pure
0.719 xbrli:pure
0.612 xbrli:pure
0.831 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.154 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

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