Key Financial Data Of Reporting Company

TOYO SHUTTER CO.,LTD. - Filing #7257032

Concept As at
2025-03-31
2024-04-01 to
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
20,871,090,000 JPY
20,871,090,000 JPY
21,487,506,000 JPY
21,487,506,000 JPY
20,687,949,000 JPY
20,687,949,000 JPY
19,737,131,000 JPY
19,737,131,000 JPY
19,714,275,000 JPY
19,714,275,000 JPY
Ordinary profit (loss)
1,210,830,000 JPY
1,179,729,000 JPY
1,399,232,000 JPY
1,367,335,000 JPY
798,533,000 JPY
813,507,000 JPY
641,279,000 JPY
650,221,000 JPY
575,260,000 JPY
577,782,000 JPY
Profit (loss)
767,500,000 JPY
990,129,000 JPY
543,176,000 JPY
405,316,000 JPY
419,791,000 JPY
Share capital
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
Total number of issued shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
6,387,000 xbrli:shares
Net assets
9,493,483,000 JPY
9,402,708,000 JPY
8,975,089,000 JPY
8,832,360,000 JPY
7,948,976,000 JPY
7,930,289,000 JPY
7,518,248,000 JPY
7,497,091,000 JPY
7,184,051,000 JPY
7,169,892,000 JPY
Total assets
18,719,922,000 JPY
18,575,490,000 JPY
20,327,270,000 JPY
20,136,293,000 JPY
18,641,059,000 JPY
18,665,286,000 JPY
17,736,518,000 JPY
17,678,609,000 JPY
16,811,141,000 JPY
16,762,484,000 JPY
Net assets per share
1,499.09
1,484.76
1,417.04
1,394.50
1,254.81
1,251.86
1,186.72
1,183.39
1,133.83
1,131.60
Dividend paid per share
38.00
31.00
18.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
125.16
121.19
156.32
151.50
85.74
88.24
63.97
65.15
66.25
66.42
Diluted earnings per share
Equity-to-asset ratio
0.5071 xbrli:pure
0.5062 xbrli:pure
0.4415 xbrli:pure
0.4386 xbrli:pure
0.4264 xbrli:pure
0.4249 xbrli:pure
0.4239 xbrli:pure
0.4241 xbrli:pure
0.4273 xbrli:pure
0.4277 xbrli:pure
Rate of return on equity
0.0858 xbrli:pure
0.0842 xbrli:pure
0.1180 xbrli:pure
0.1135 xbrli:pure
0.0703 xbrli:pure
0.0724 xbrli:pure
0.0553 xbrli:pure
0.0562 xbrli:pure
0.0596 xbrli:pure
0.0603 xbrli:pure
Price-earnings ratio
6.53 xbrli:pure
6.74 xbrli:pure
4.53 xbrli:pure
4.67 xbrli:pure
6.11 xbrli:pure
5.94 xbrli:pure
9.11 xbrli:pure
8.95 xbrli:pure
10.26 xbrli:pure
10.24 xbrli:pure
Payout ratio
0.3136 xbrli:pure
0.1983 xbrli:pure
0.2099 xbrli:pure
0.2345 xbrli:pure
0.2264 xbrli:pure
Net cash provided by (used in) operating activities
-160,640,000 JPY
1,542,740,000 JPY
1,124,687,000 JPY
1,282,007,000 JPY
530,274,000 JPY
Net cash provided by (used in) investing activities
-66,837,000 JPY
-146,030,000 JPY
-141,106,000 JPY
-42,944,000 JPY
-123,945,000 JPY
Net cash provided by (used in) financing activities
-672,864,000 JPY
-177,001,000 JPY
-448,953,000 JPY
-530,276,000 JPY
-448,733,000 JPY
Cash and cash equivalents
3,799,282,000 JPY
4,699,625,000 JPY
3,479,917,000 JPY
2,945,290,000 JPY
2,236,504,000 JPY
Number of employees
534 xbrli:pure
514 xbrli:pure
518 xbrli:pure
498 xbrli:pure
513 xbrli:pure
532 xbrli:pure
552 xbrli:pure
532 xbrli:pure
562 xbrli:pure
542 xbrli:pure
Average number of temporary employees
98 xbrli:pure
96 xbrli:pure
97 xbrli:pure
95 xbrli:pure
93 xbrli:pure
95 xbrli:pure
95 xbrli:pure
93 xbrli:pure
107 xbrli:pure
105 xbrli:pure
Total shareholder return
1.380 xbrli:pure
1.162 xbrli:pure
0.845 xbrli:pure
0.905 xbrli:pure
1.027 xbrli:pure
Total return on share price index
1.860 xbrli:pure
1.914 xbrli:pure
1.484 xbrli:pure
1.372 xbrli:pure
1.606 xbrli:pure

Talk to a Data Expert

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