Key Financial Data Of Reporting Company

TOMEN DEVICES CORPORATION - Filing #7254477

Concept 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
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
421,671,000,000 JPY
179,033,000,000 JPY
148,087,000,000 JPY
370,676,000,000 JPY
202,778,000,000 JPY
417,621,000,000 JPY
219,666,000,000 JPY
462,822,000,000 JPY
146,349,000,000 JPY
302,385,000,000 JPY
Ordinary profit (loss)
7,377,000,000 JPY
3,841,000,000 JPY
3,010,000,000 JPY
6,203,000,000 JPY
3,276,000,000 JPY
6,589,000,000 JPY
3,451,000,000 JPY
8,478,000,000 JPY
1,641,000,000 JPY
4,561,000,000 JPY
Profit (loss)
2,769,000,000 JPY
-557,000,000 JPY
2,292,000,000 JPY
2,394,000,000 JPY
1,117,000,000 JPY
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Total number of issued shares
6,802,000 xbrli:shares
6,802,000 xbrli:shares
6,802,000 xbrli:shares
6,802,000 xbrli:shares
6,802,000 xbrli:shares
Net assets
49,621,000,000 JPY
26,268,000,000 JPY
45,508,000,000 JPY
24,647,000,000 JPY
27,702,000,000 JPY
44,198,000,000 JPY
39,364,000,000 JPY
27,056,000,000 JPY
32,801,000,000 JPY
25,990,000,000 JPY
Total assets
113,970,000,000 JPY
70,762,000,000 JPY
130,213,000,000 JPY
74,731,000,000 JPY
67,964,000,000 JPY
107,177,000,000 JPY
116,990,000,000 JPY
98,659,000,000 JPY
119,889,000,000 JPY
82,879,000,000 JPY
Net assets per share
7,296.29
3,862.52
6,691.54
3,624.07
4,073.33
6,353.93
5,673.96
3,978.21
4,729.45
3,821.44
Dividend paid per share
300
200
300
300
170
Interim dividend paid per share
Basic earnings (loss) per share
821.69
407.25
-82.04
308.23
337.09
721.37
352.02
938.04
164.32
506.68
Diluted earnings per share
Equity-to-asset ratio
0.435 xbrli:pure
0.371 xbrli:pure
0.349 xbrli:pure
0.330 xbrli:pure
0.408 xbrli:pure
0.403 xbrli:pure
0.330 xbrli:pure
0.274 xbrli:pure
0.268 xbrli:pure
0.314 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.109 xbrli:pure
-0.021 xbrli:pure
0.047 xbrli:pure
0.084 xbrli:pure
0.120 xbrli:pure
0.090 xbrli:pure
0.180 xbrli:pure
0.043 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
13.7 xbrli:pure
xbrli:pure
21.3 xbrli:pure
19.5 xbrli:pure
9.1 xbrli:pure
18.1 xbrli:pure
6.8 xbrli:pure
24.5 xbrli:pure
7.9 xbrli:pure
Payout ratio
0.737 xbrli:pure
-2.438 xbrli:pure
0.890 xbrli:pure
0.852 xbrli:pure
1.035 xbrli:pure
Net cash provided by (used in) operating activities
9,210,000,000 JPY
4,425,000,000 JPY
-4,961,000,000 JPY
5,896,000,000 JPY
-11,583,000,000 JPY
Net cash provided by (used in) investing activities
-21,000,000 JPY
494,000,000 JPY
-263,000,000 JPY
-183,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
-16,853,000,000 JPY
2,904,000,000 JPY
8,584,000,000 JPY
-7,597,000,000 JPY
11,296,000,000 JPY
Cash and cash equivalents
13,172,000,000 JPY
20,865,000,000 JPY
12,137,000,000 JPY
8,216,000,000 JPY
9,550,000,000 JPY
Number of employees
119 xbrli:pure
197 xbrli:pure
xbrli:pure
119 xbrli:pure
78 xbrli:pure
119 xbrli:pure
187 xbrli:pure
111 xbrli:pure
111 xbrli:pure
187 xbrli:pure
188 xbrli:pure
112 xbrli:pure
178 xbrli:pure
106 xbrli:pure
Total shareholder return
2.114 xbrli:pure
2.324 xbrli:pure
2.259 xbrli:pure
2.111 xbrli:pure
1.291 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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