Key Financial Data Of Reporting Company

TOYO TANSO CO.,LTD. - Filing #7269125

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,120,000,000 JPY
53,093,000,000 JPY
49,251,000,000 JPY
35,062,000,000 JPY
43,774,000,000 JPY
30,988,000,000 JPY
26,533,000,000 JPY
37,734,000,000 JPY
31,226,000,000 JPY
22,687,000,000 JPY
Ordinary profit (loss)
12,128,000,000 JPY
13,480,000,000 JPY
10,182,000,000 JPY
9,771,000,000 JPY
7,369,000,000 JPY
7,895,000,000 JPY
4,862,000,000 JPY
6,264,000,000 JPY
3,877,000,000 JPY
3,318,000,000 JPY
Profit (loss)
8,945,000,000 JPY
6,953,000,000 JPY
5,835,000,000 JPY
3,522,000,000 JPY
2,381,000,000 JPY
Share capital
7,947,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
Total number of issued shares
20,992,588 xbrli:shares
20,992,588 xbrli:shares
20,992,588 xbrli:shares
20,992,588 xbrli:shares
20,992,588 xbrli:shares
Net assets
72,054,000,000 JPY
94,205,000,000 JPY
84,524,000,000 JPY
65,394,000,000 JPY
77,200,000,000 JPY
59,804,000,000 JPY
55,270,000,000 JPY
72,256,000,000 JPY
52,768,000,000 JPY
66,622,000,000 JPY
Total assets
88,822,000,000 JPY
113,190,000,000 JPY
96,612,000,000 JPY
75,130,000,000 JPY
89,432,000,000 JPY
69,160,000,000 JPY
64,502,000,000 JPY
83,655,000,000 JPY
60,604,000,000 JPY
76,075,000,000 JPY
Net assets per share
3,435.68
4,489.13
4,027.70
3,118.12
3,678.50
2,851.59
2,635.36
3,442.80
2,516.07
3,174.52
Dividend paid per share
145.00
110.00
70.00
60.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
426.54
474.95
357.91
331.54
247.08
278.23
167.96
212.94
126.95
113.55
Diluted earnings per share
Equity-to-asset ratio
0.811 xbrli:pure
0.832 xbrli:pure
0.874 xbrli:pure
0.870 xbrli:pure
0.863 xbrli:pure
0.865 xbrli:pure
0.857 xbrli:pure
0.863 xbrli:pure
0.871 xbrli:pure
0.875 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.112 xbrli:pure
0.093 xbrli:pure
0.111 xbrli:pure
0.069 xbrli:pure
0.101 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.040 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
9.0 xbrli:pure
13.4 xbrli:pure
14.4 xbrli:pure
15.2 xbrli:pure
13.5 xbrli:pure
19.1 xbrli:pure
15.0 xbrli:pure
15.9 xbrli:pure
17.8 xbrli:pure
Payout ratio
0.3399 xbrli:pure
0.3318 xbrli:pure
0.2516 xbrli:pure
0.3572 xbrli:pure
0.4403 xbrli:pure
Net cash provided by (used in) operating activities
9,489,000,000 JPY
6,216,000,000 JPY
5,625,000,000 JPY
7,328,000,000 JPY
7,020,000,000 JPY
Net cash provided by (used in) investing activities
-6,312,000,000 JPY
-2,693,000,000 JPY
-5,253,000,000 JPY
-6,252,000,000 JPY
1,011,000,000 JPY
Net cash provided by (used in) financing activities
-2,563,000,000 JPY
-1,970,000,000 JPY
-1,388,000,000 JPY
-1,261,000,000 JPY
-2,099,000,000 JPY
Cash and cash equivalents
14,652,000,000 JPY
13,601,000,000 JPY
11,773,000,000 JPY
12,470,000,000 JPY
12,093,000,000 JPY
Number of employees
1,001 xbrli:pure
115 xbrli:pure
112 xbrli:pure
450 xbrli:pure
1,108 xbrli:pure
1,785 xbrli:pure
1,736 xbrli:pure
908 xbrli:pure
1,690 xbrli:pure
857 xbrli:pure
831 xbrli:pure
1,640 xbrli:pure
828 xbrli:pure
1,658 xbrli:pure
Average number of temporary employees
184 xbrli:pure
2 xbrli:pure
22 xbrli:pure
28 xbrli:pure
246 xbrli:pure
298 xbrli:pure
292 xbrli:pure
182 xbrli:pure
288 xbrli:pure
171 xbrli:pure
167 xbrli:pure
282 xbrli:pure
169 xbrli:pure
275 xbrli:pure
Total shareholder return
2.073 xbrli:pure
2.232 xbrli:pure
1.733 xbrli:pure
1.456 xbrli:pure
0.909 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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