Key Financial Data Of Reporting Company

TOBA,INC. - Filing #7257163

Concept 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
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
31,565,763,000 JPY
27,709,902,000 JPY
26,137,878,000 JPY
28,449,855,000 JPY
26,460,532,000 JPY
29,482,106,000 JPY
25,432,221,000 JPY
29,730,353,000 JPY
22,263,428,000 JPY
25,040,864,000 JPY
Ordinary profit (loss)
1,812,100,000 JPY
1,645,760,000 JPY
1,559,464,000 JPY
1,618,224,000 JPY
1,624,326,000 JPY
1,800,817,000 JPY
1,610,921,000 JPY
2,061,056,000 JPY
1,181,451,000 JPY
1,384,581,000 JPY
Profit (loss)
1,127,658,000 JPY
1,046,945,000 JPY
1,297,760,000 JPY
1,087,693,000 JPY
796,358,000 JPY
Share capital
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
Total number of issued shares
4,700,000 xbrli:shares
4,700,000 xbrli:shares
4,700,000 xbrli:shares
4,700,000 xbrli:shares
5,000,000 xbrli:shares
Net assets
20,982,178,000 JPY
19,171,466,000 JPY
20,491,010,000 JPY
18,939,422,000 JPY
18,349,273,000 JPY
19,799,843,000 JPY
19,280,770,000 JPY
18,040,639,000 JPY
18,361,255,000 JPY
17,610,660,000 JPY
Total assets
30,728,579,000 JPY
28,286,177,000 JPY
32,124,383,000 JPY
29,405,190,000 JPY
27,257,721,000 JPY
29,124,071,000 JPY
28,968,632,000 JPY
27,027,141,000 JPY
27,230,515,000 JPY
26,005,544,000 JPY
Net assets per share
5,304.55
4,846.50
5,115.90
4,728.24
4,458.92
4,811.67
4,530.84
4,239.24
4,243.46
4,069.99
Dividend paid per share
130.00
120.00
120.00
120.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
310.89
284.69
258.08
264.94
308.79
340.14
252.51
330.69
184.08
219.41
Diluted earnings per share
310.68
284.49
257.84
264.69
308.51
339.83
252.43
330.58
Equity-to-asset ratio
0.682 xbrli:pure
0.677 xbrli:pure
0.637 xbrli:pure
0.644 xbrli:pure
0.673 xbrli:pure
0.679 xbrli:pure
0.665 xbrli:pure
0.667 xbrli:pure
0.674 xbrli:pure
0.677 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.059 xbrli:pure
0.056 xbrli:pure
0.053 xbrli:pure
0.071 xbrli:pure
0.073 xbrli:pure
0.061 xbrli:pure
0.076 xbrli:pure
0.046 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
12.4 xbrli:pure
14.3 xbrli:pure
13.9 xbrli:pure
9.2 xbrli:pure
8.4 xbrli:pure
11.1 xbrli:pure
8.5 xbrli:pure
14.0 xbrli:pure
11.7 xbrli:pure
Payout ratio
0.457 xbrli:pure
0.465 xbrli:pure
0.389 xbrli:pure
0.475 xbrli:pure
0.543 xbrli:pure
Net cash provided by (used in) operating activities
-752,434,000 JPY
2,742,737,000 JPY
1,229,626,000 JPY
1,360,906,000 JPY
1,040,341,000 JPY
Net cash provided by (used in) investing activities
-579,175,000 JPY
688,872,000 JPY
69,195,000 JPY
-752,702,000 JPY
-598,275,000 JPY
Net cash provided by (used in) financing activities
-950,858,000 JPY
-843,423,000 JPY
-910,673,000 JPY
-751,913,000 JPY
-520,080,000 JPY
Cash and cash equivalents
10,472,282,000 JPY
12,648,062,000 JPY
10,012,398,000 JPY
9,600,528,000 JPY
9,673,132,000 JPY
Number of employees
203 xbrli:pure
25 xbrli:pure
265 xbrli:pure
236 xbrli:pure
228 xbrli:pure
29 xbrli:pure
262 xbrli:pure
226 xbrli:pure
228 xbrli:pure
256 xbrli:pure
254 xbrli:pure
227 xbrli:pure
254 xbrli:pure
226 xbrli:pure
Total shareholder return
1.709 xbrli:pure
1.721 xbrli:pure
1.325 xbrli:pure
1.259 xbrli:pure
1.111 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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