Key Financial Data Of Reporting Company

Toabo Corporation - Filing #7269148

Concept 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
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
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
18,419,000,000 JPY
19,042,000,000 JPY
17,000,000,000 JPY
15,532,000,000 JPY
14,752,000,000 JPY
Operating revenue
3,064,000,000 JPY
3,043,000,000 JPY
3,671,000,000 JPY
4,160,000,000 JPY
3,415,000,000 JPY
Ordinary profit (loss)
578,000,000 JPY
857,000,000 JPY
811,000,000 JPY
295,000,000 JPY
528,000,000 JPY
348,000,000 JPY
181,000,000 JPY
417,000,000 JPY
297,000,000 JPY
279,000,000 JPY
Profit (loss)
544,000,000 JPY
230,000,000 JPY
248,000,000 JPY
185,000,000 JPY
220,000,000 JPY
Share capital
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
Total number of issued shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
Net assets
10,288,000,000 JPY
13,427,000,000 JPY
12,540,000,000 JPY
9,729,000,000 JPY
11,746,000,000 JPY
9,376,000,000 JPY
9,135,000,000 JPY
11,368,000,000 JPY
8,959,000,000 JPY
10,822,000,000 JPY
Total assets
26,998,000,000 JPY
34,842,000,000 JPY
34,455,000,000 JPY
25,945,000,000 JPY
32,911,000,000 JPY
24,951,000,000 JPY
24,394,000,000 JPY
31,488,000,000 JPY
24,505,000,000 JPY
31,248,000,000 JPY
Net assets per share
1,173.51
1,530.57
1,405.16
1,091.06
1,316.22
1,051.44
1,024.34
1,273.80
1,004.64
1,212.54
Dividend paid per share
13.00
12.00
11.00
15.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
61.87
90.73
64.29
25.82
30.18
27.90
20.79
29.02
20.65
24.69
Diluted earnings per share
Equity-to-asset ratio
0.3811 xbrli:pure
0.3851 xbrli:pure
0.3637 xbrli:pure
0.3750 xbrli:pure
0.3567 xbrli:pure
0.3758 xbrli:pure
0.3745 xbrli:pure
0.3608 xbrli:pure
0.3656 xbrli:pure
0.3461 xbrli:pure
Rate of return on equity
0.0545 xbrli:pure
0.0616 xbrli:pure
0.0472 xbrli:pure
0.0241 xbrli:pure
0.0233 xbrli:pure
0.0269 xbrli:pure
0.0205 xbrli:pure
0.0233 xbrli:pure
0.0168 xbrli:pure
0.0241 xbrli:pure
Price-earnings ratio
6 xbrli:pure
4 xbrli:pure
7 xbrli:pure
17 xbrli:pure
12 xbrli:pure
13 xbrli:pure
20 xbrli:pure
15 xbrli:pure
23 xbrli:pure
19 xbrli:pure
Payout ratio
0.210 xbrli:pure
0.465 xbrli:pure
0.394 xbrli:pure
0.722 xbrli:pure
0.405 xbrli:pure
Net cash provided by (used in) operating activities
571,000,000 JPY
414,000,000 JPY
492,000,000 JPY
664,000,000 JPY
-68,000,000 JPY
Net cash provided by (used in) investing activities
-157,000,000 JPY
-597,000,000 JPY
-1,130,000,000 JPY
-217,000,000 JPY
-199,000,000 JPY
Net cash provided by (used in) financing activities
-229,000,000 JPY
230,000,000 JPY
336,000,000 JPY
-692,000,000 JPY
928,000,000 JPY
Cash and cash equivalents
1,931,000,000 JPY
1,731,000,000 JPY
1,677,000,000 JPY
1,952,000,000 JPY
2,152,000,000 JPY
Number of employees
5 xbrli:pure
37 xbrli:pure
44 xbrli:pure
152 xbrli:pure
38 xbrli:pure
20 xbrli:pure
158 xbrli:pure
70 xbrli:pure
7 xbrli:pure
2 xbrli:pure
20 xbrli:pure
374 xbrli:pure
27 xbrli:pure
5 xbrli:pure
38 xbrli:pure
456 xbrli:pure
456 xbrli:pure
68 xbrli:pure
452 xbrli:pure
78 xbrli:pure
77 xbrli:pure
447 xbrli:pure
69 xbrli:pure
449 xbrli:pure
Average number of temporary employees
xbrli:pure
8 xbrli:pure
19 xbrli:pure
61 xbrli:pure
3 xbrli:pure
9 xbrli:pure
108 xbrli:pure
12 xbrli:pure
8 xbrli:pure
xbrli:pure
9 xbrli:pure
194 xbrli:pure
9 xbrli:pure
xbrli:pure
3 xbrli:pure
216 xbrli:pure
194 xbrli:pure
11 xbrli:pure
189 xbrli:pure
11 xbrli:pure
16 xbrli:pure
217 xbrli:pure
18 xbrli:pure
226 xbrli:pure
Total shareholder return
0.829 xbrli:pure
0.856 xbrli:pure
0.698 xbrli:pure
0.806 xbrli:pure
0.865 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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