Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
3,279,000,000 JPY
2,396,000,000 JPY
3,827,000,000 JPY
3,457,000,000 JPY
2,345,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
Total number of issued shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
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
Dividend paid per share
45.00
40.00
40.00
30.00
20.00
Interim dividend paid per share
20.00
20.00
20.00
15.00
10.00
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
Payout ratio
0.109 xbrli:pure
0.132 xbrli:pure
0.083 xbrli:pure
0.069 xbrli:pure
0.068 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
Total shareholder return
1.266 xbrli:pure
2.254 xbrli:pure
2.099 xbrli:pure
2.536 xbrli:pure
3.210 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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