Key Financial Data Of Group

toyo gosei co.,ltd. - Filing #7254867

Concept 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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
38,665,000,000 JPY
31,956,000,000 JPY
34,156,000,000 JPY
33,144,000,000 JPY
27,164,000,000 JPY
Ordinary profit (loss)
3,997,000,000 JPY
3,393,000,000 JPY
5,122,000,000 JPY
4,794,000,000 JPY
2,982,000,000 JPY
Net assets
24,831,000,000 JPY
21,825,000,000 JPY
19,641,000,000 JPY
16,061,000,000 JPY
12,790,000,000 JPY
Total assets
65,864,000,000 JPY
59,517,000,000 JPY
51,105,000,000 JPY
46,886,000,000 JPY
43,518,000,000 JPY
Net assets per share
3,128.69
2,749.94
2,474.74
2,023.66
1,611.52
Basic earnings (loss) per share
413.20
301.98
482.21
435.61
295.57
Diluted earnings per share
Equity-to-asset ratio
0.377 xbrli:pure
0.367 xbrli:pure
0.384 xbrli:pure
0.343 xbrli:pure
0.294 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.116 xbrli:pure
0.214 xbrli:pure
0.240 xbrli:pure
0.201 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
31.9 xbrli:pure
18.7 xbrli:pure
25.1 xbrli:pure
47.0 xbrli:pure
Net cash provided by (used in) operating activities
6,795,000,000 JPY
4,572,000,000 JPY
3,659,000,000 JPY
5,808,000,000 JPY
4,419,000,000 JPY
Net cash provided by (used in) investing activities
-11,974,000,000 JPY
-7,593,000,000 JPY
-3,274,000,000 JPY
-3,415,000,000 JPY
-5,688,000,000 JPY
Net cash provided by (used in) financing activities
5,193,000,000 JPY
3,596,000,000 JPY
-406,000,000 JPY
-2,563,000,000 JPY
1,472,000,000 JPY
Cash and cash equivalents
3,597,000,000 JPY
3,645,000,000 JPY
3,252,000,000 JPY
3,269,000,000 JPY
3,382,000,000 JPY
Number of employees
591 xbrli:pure
88 xbrli:pure
249 xbrli:pure
928 xbrli:pure
887 xbrli:pure
849 xbrli:pure
790 xbrli:pure
728 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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