Key Financial Data Of Reporting Company

TOCALO Co.,Ltd. - Filing #7256250

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
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
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
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
54,231,000,000 JPY
43,724,000,000 JPY
37,977,000,000 JPY
46,735,000,000 JPY
40,175,000,000 JPY
48,144,000,000 JPY
36,487,000,000 JPY
43,813,000,000 JPY
33,122,000,000 JPY
39,294,000,000 JPY
Ordinary profit (loss)
12,561,000,000 JPY
9,525,000,000 JPY
7,877,000,000 JPY
9,662,000,000 JPY
9,447,000,000 JPY
11,003,000,000 JPY
8,917,000,000 JPY
10,571,000,000 JPY
7,531,000,000 JPY
8,914,000,000 JPY
Profit (loss)
6,387,000,000 JPY
5,850,000,000 JPY
6,856,000,000 JPY
6,324,000,000 JPY
4,756,000,000 JPY
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
Total number of issued shares
61,200,000 xbrli:shares
61,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
Net assets
65,731,000,000 JPY
51,920,000,000 JPY
59,924,000,000 JPY
48,950,000,000 JPY
48,230,000,000 JPY
57,643,000,000 JPY
52,459,000,000 JPY
44,226,000,000 JPY
46,891,000,000 JPY
40,452,000,000 JPY
Total assets
81,676,000,000 JPY
64,731,000,000 JPY
77,940,000,000 JPY
64,264,000,000 JPY
62,584,000,000 JPY
74,263,000,000 JPY
69,517,000,000 JPY
59,331,000,000 JPY
64,183,000,000 JPY
55,976,000,000 JPY
Net assets per share
1,020.04
873.28
933.08
823.56
792.65
884.83
807.31
727.19
727.06
665.40
Dividend paid per share
68.00
53.00
50.00
45.00
35.00
Interim dividend paid per share
30.00
25.00
22.50
20.00
12.50
Basic earnings (loss) per share
135.45
107.45
97.58
105.53
112.70
120.83
104.01
113.62
78.23
89.86
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.802 xbrli:pure
0.712 xbrli:pure
0.762 xbrli:pure
0.771 xbrli:pure
0.725 xbrli:pure
0.706 xbrli:pure
0.745 xbrli:pure
0.689 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.127 xbrli:pure
0.120 xbrli:pure
0.116 xbrli:pure
0.148 xbrli:pure
0.143 xbrli:pure
0.149 xbrli:pure
0.148 xbrli:pure
0.122 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
15.4 xbrli:pure
18.3 xbrli:pure
17.0 xbrli:pure
11.5 xbrli:pure
10.7 xbrli:pure
13.1 xbrli:pure
12.0 xbrli:pure
18.5 xbrli:pure
16.1 xbrli:pure
Payout ratio
0.633 xbrli:pure
0.543 xbrli:pure
0.444 xbrli:pure
0.433 xbrli:pure
0.447 xbrli:pure
Net cash provided by (used in) operating activities
9,077,000,000 JPY
7,877,000,000 JPY
9,894,000,000 JPY
9,873,000,000 JPY
10,588,000,000 JPY
Net cash provided by (used in) investing activities
-6,194,000,000 JPY
-4,634,000,000 JPY
-5,094,000,000 JPY
-5,044,000,000 JPY
-4,615,000,000 JPY
Net cash provided by (used in) financing activities
-5,124,000,000 JPY
-3,241,000,000 JPY
-4,561,000,000 JPY
-4,547,000,000 JPY
-3,798,000,000 JPY
Cash and cash equivalents
17,591,000,000 JPY
19,656,000,000 JPY
19,520,000,000 JPY
19,141,000,000 JPY
18,672,000,000 JPY
Number of employees
52 xbrli:pure
101 xbrli:pure
xbrli:pure
790 xbrli:pure
1,516 xbrli:pure
204 xbrli:pure
xbrli:pure
790 xbrli:pure
369 xbrli:pure
52 xbrli:pure
943 xbrli:pure
101 xbrli:pure
1,389 xbrli:pure
889 xbrli:pure
811 xbrli:pure
1,300 xbrli:pure
1,176 xbrli:pure
725 xbrli:pure
1,121 xbrli:pure
695 xbrli:pure
Average number of temporary employees
2 xbrli:pure
6 xbrli:pure
xbrli:pure
99 xbrli:pure
132 xbrli:pure
25 xbrli:pure
xbrli:pure
99 xbrli:pure
0 xbrli:pure
2 xbrli:pure
107 xbrli:pure
6 xbrli:pure
148 xbrli:pure
122 xbrli:pure
138 xbrli:pure
164 xbrli:pure
265 xbrli:pure
165 xbrli:pure
253 xbrli:pure
158 xbrli:pure
Total shareholder return
1.875 xbrli:pure
1.936 xbrli:pure
1.399 xbrli:pure
1.413 xbrli:pure
1.455 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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