Key Financial Data Of Reporting Company

TOWA FOOD SERVICE CO.,LTD. - Filing #7261332

Concept 2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,846,585,000 JPY
8,246,771,000 JPY
7,029,981,000 JPY
10,230,110,000 JPY
11,305,120,000 JPY
Ordinary profit (loss)
656,846,000 JPY
1,232,364,000 JPY
-247,202,000 JPY
166,378,000 JPY
542,545,000 JPY
Profit (loss)
425,784,000 JPY
698,952,000 JPY
-61,102,000 JPY
-23,005,000 JPY
279,245,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
100,000,000 JPY
673,341,000 JPY
Total number of issued shares
8,186,400 xbrli:shares
8,186,400 xbrli:shares
8,186,400 xbrli:shares
8,186,400 xbrli:shares
8,186,400 xbrli:shares
Net assets
6,016,071,000 JPY
5,675,549,000 JPY
5,036,706,000 JPY
5,147,279,000 JPY
5,271,616,000 JPY
Total assets
8,443,513,000 JPY
8,519,074,000 JPY
7,114,565,000 JPY
6,761,196,000 JPY
7,262,232,000 JPY
Net assets per share
745.52
703.32
624.16
637.85
653.26
Dividend paid per share
11.00
10.50
6.00
9.00
12.00
Interim dividend paid per share
5.00
4.50
3.00
6.00
6.00
Basic earnings (loss) per share
52.76
86.62
-7.57
-2.85
34.60
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.666 xbrli:pure
0.708 xbrli:pure
0.761 xbrli:pure
0.726 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.123 xbrli:pure
-0.012 xbrli:pure
-0.004 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
29.2 xbrli:pure
17.0 xbrli:pure
xbrli:pure
xbrli:pure
46.0 xbrli:pure
Payout ratio
0.208 xbrli:pure
0.121 xbrli:pure
xbrli:pure
xbrli:pure
0.347 xbrli:pure
Net cash provided by (used in) operating activities
645,727,000 JPY
1,863,627,000 JPY
-69,892,000 JPY
436,574,000 JPY
886,488,000 JPY
Net cash provided by (used in) investing activities
-832,689,000 JPY
-1,474,028,000 JPY
193,319,000 JPY
-528,445,000 JPY
-665,817,000 JPY
Net cash provided by (used in) financing activities
-91,098,000 JPY
-65,377,000 JPY
35,561,000 JPY
207,609,000 JPY
-189,268,000 JPY
Cash and cash equivalents
1,621,193,000 JPY
1,899,254,000 JPY
1,575,033,000 JPY
1,416,045,000 JPY
1,300,307,000 JPY
Number of employees
214 xbrli:pure
215 xbrli:pure
234 xbrli:pure
255 xbrli:pure
265 xbrli:pure
Average number of temporary employees
794 xbrli:pure
693 xbrli:pure
610 xbrli:pure
791 xbrli:pure
877 xbrli:pure
Total shareholder return
0.882 xbrli:pure
0.839 xbrli:pure
0.784 xbrli:pure
0.681 xbrli:pure
0.889 xbrli:pure
Total return on share price index
1.307 xbrli:pure
1.174 xbrli:pure
1.146 xbrli:pure
0.866 xbrli:pure
0.932 xbrli:pure

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