Key Financial Data Of Reporting Company

TOKYO KOKI CO. LTD. - Filing #7261323

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
511,901,000 JPY
3,483,885,000 JPY
3,365,420,000 JPY
309,255,000 JPY
3,054,954,000 JPY
285,073,000 JPY
4,039,193,000 JPY
325,735,000 JPY
3,867,733,000 JPY
345,652,000 JPY
Ordinary profit (loss)
63,308,000 JPY
36,785,000 JPY
136,928,000 JPY
-72,427,000 JPY
153,283,000 JPY
59,106,000 JPY
298,032,000 JPY
103,197,000 JPY
365,196,000 JPY
233,576,000 JPY
Profit (loss)
73,128,000 JPY
57,533,000 JPY
-728,647,000 JPY
136,917,000 JPY
254,959,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
2,713,552,000 JPY
Total number of issued shares
7,133,791 xbrli:shares
7,133,791 xbrli:shares
7,133,791 xbrli:shares
7,133,791 xbrli:shares
7,133,791 xbrli:shares
Net assets
535,261,000 JPY
1,624,512,000 JPY
1,520,339,000 JPY
420,902,000 JPY
1,416,482,000 JPY
352,352,000 JPY
2,118,762,000 JPY
1,080,929,000 JPY
2,023,254,000 JPY
944,017,000 JPY
Total assets
1,029,117,000 JPY
3,773,667,000 JPY
3,664,823,000 JPY
1,051,437,000 JPY
3,445,340,000 JPY
1,187,066,000 JPY
4,391,365,000 JPY
2,016,516,000 JPY
4,457,443,000 JPY
1,872,927,000 JPY
Net assets per share
67.76
220.52
211.67
57.49
198.64
49.41
297.13
151.58
283.73
132.38
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
10.26
8.83
12.78
8.07
-98.49
-102.18
16.66
19.20
41.22
35.75
Diluted earnings per share
10.08
8.68
12.75
8.06
Equity-to-asset ratio
0.470 xbrli:pure
0.417 xbrli:pure
0.412 xbrli:pure
0.390 xbrli:pure
0.411 xbrli:pure
0.297 xbrli:pure
0.482 xbrli:pure
0.536 xbrli:pure
0.454 xbrli:pure
0.504 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.041 xbrli:pure
0.062 xbrli:pure
0.151 xbrli:pure
-0.397 xbrli:pure
-1.017 xbrli:pure
0.057 xbrli:pure
0.135 xbrli:pure
0.157 xbrli:pure
0.312 xbrli:pure
Price-earnings ratio
17.16 xbrli:pure
19.94 xbrli:pure
19.18 xbrli:pure
30.37 xbrli:pure
-1.80 xbrli:pure
-1.73 xbrli:pure
15.78 xbrli:pure
13.70 xbrli:pure
6.02 xbrli:pure
6.94 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-594,287,000 JPY
219,595,000 JPY
-160,243,000 JPY
217,312,000 JPY
204,991,000 JPY
Net cash provided by (used in) investing activities
-47,507,000 JPY
186,386,000 JPY
-51,817,000 JPY
-92,971,000 JPY
-95,763,000 JPY
Net cash provided by (used in) financing activities
159,724,000 JPY
35,434,000 JPY
-383,140,000 JPY
98,700,000 JPY
-129,191,000 JPY
Cash and cash equivalents
474,578,000 JPY
956,649,000 JPY
515,232,000 JPY
1,110,433,000 JPY
886,084,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
9 xbrli:pure
97 xbrli:pure
21 xbrli:pure
127 xbrli:pure
123 xbrli:pure
18 xbrli:pure
136 xbrli:pure
15 xbrli:pure
141 xbrli:pure
18 xbrli:pure
241 xbrli:pure
14 xbrli:pure
Total shareholder return
0.871 xbrli:pure
1.213 xbrli:pure
0.876 xbrli:pure
1.302 xbrli:pure
1.228 xbrli:pure
Total return on share price index
1.775 xbrli:pure
1.771 xbrli:pure
1.319 xbrli:pure
1.249 xbrli:pure
1.234 xbrli:pure

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