Key Financial Data Of Group

THE TORIGOE CO.,LTD. - Filing #7270090

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	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 group
Business results of group
Net sales	—	18,077,984,000 JPY	26,168,384,000 JPY	—	26,385,556,000 JPY	—	18,642,885,000 JPY	—	—	24,403,354,000 JPY	—	16,807,756,000 JPY	18,247,567,000 JPY	—	—	22,700,018,000 JPY	21,870,638,000 JPY	—	18,182,656,000 JPY	—
Ordinary profit (loss)	—	619,186,000 JPY	1,401,841,000 JPY	—	1,383,013,000 JPY	—	828,296,000 JPY	—	—	1,496,700,000 JPY	—	890,608,000 JPY	1,068,358,000 JPY	—	—	1,196,741,000 JPY	977,780,000 JPY	—	1,010,726,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	950,007,000 JPY	—	966,257,000 JPY	—	—	—	—	931,852,000 JPY	—	—	—	—	—	831,714,000 JPY	527,924,000 JPY	—	—	—
Comprehensive income	—	—	1,853,045,000 JPY	—	1,291,302,000 JPY	—	—	—	—	1,961,185,000 JPY	—	—	—	—	—	339,128,000 JPY	-357,711,000 JPY	—	—	—
Net assets	33,359,692,000 JPY	—	—	35,936,260,000 JPY	—	34,482,961,000 JPY	—	32,404,733,000 JPY	33,543,730,000 JPY	—	31,813,918,000 JPY	—	—	31,693,219,000 JPY	31,908,433,000 JPY	—	—	31,755,912,000 JPY	—	31,895,132,000 JPY
Total assets	41,766,126,000 JPY	—	—	45,396,149,000 JPY	—	42,305,184,000 JPY	—	39,243,725,000 JPY	41,593,130,000 JPY	—	38,694,841,000 JPY	—	—	38,895,980,000 JPY	40,013,355,000 JPY	—	—	38,016,737,000 JPY	—	38,983,417,000 JPY
Net assets per share	1,432.98	—	—	1,542.32	—	1,480.22	—	1,392.13	1,440.19	—	1,366.97	—	—	1,361.78	1,369.90	—	—	1,364.47	—	1,369.21
Basic earnings (loss) per share	—	19.54	40.81	—	41.51	—	26.62	—	—	40.04	—	23.48	32.36	—	—	35.74	22.68	—	24.17	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.799 xbrli:pure	—	—	0.791 xbrli:pure	—	0.814 xbrli:pure	—	0.826 xbrli:pure	0.806 xbrli:pure	—	0.822 xbrli:pure	—	—	0.815 xbrli:pure	0.797 xbrli:pure	—	—	0.835 xbrli:pure	—	0.817 xbrli:pure
Rate of return on equity	—	0.014 xbrli:pure	0.027 xbrli:pure	—	0.028 xbrli:pure	—	0.019 xbrli:pure	—	—	0.028 xbrli:pure	—	0.017 xbrli:pure	0.024 xbrli:pure	—	—	0.026 xbrli:pure	0.016 xbrli:pure	—	0.018 xbrli:pure	—
Price-earnings ratio	—	38.69 xbrli:pure	18.52 xbrli:pure	—	15.73 xbrli:pure	—	24.53 xbrli:pure	—	—	14.84 xbrli:pure	—	25.30 xbrli:pure	20.64 xbrli:pure	—	—	18.69 xbrli:pure	40.78 xbrli:pure	—	38.27 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,919,017,000 JPY	—	1,681,606,000 JPY	—	—	—	—	-47,588,000 JPY	—	—	—	—	—	1,776,772,000 JPY	1,055,335,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-389,399,000 JPY	—	-938,111,000 JPY	—	—	—	—	-452,404,000 JPY	—	—	—	—	—	-548,820,000 JPY	-1,958,315,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	504,661,000 JPY	—	-891,188,000 JPY	—	—	—	—	-896,391,000 JPY	—	—	—	—	—	511,827,000 JPY	-832,205,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	12,570,520,000 JPY	—	10,534,677,000 JPY	—	—	10,683,080,000 JPY	—	—	—	—	—	12,079,222,000 JPY	—	—	—	—	10,338,923,000 JPY
Number of employees	225 xbrli:pure	—	—	354 xbrli:pure	—	360 xbrli:pure	—	231 xbrli:pure	369 xbrli:pure	—	238 xbrli:pure	—	—	267 xbrli:pure	382 xbrli:pure	—	—	265 xbrli:pure	—	376 xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	—	113 xbrli:pure	—	106 xbrli:pure	—	4 xbrli:pure	106 xbrli:pure	—	4 xbrli:pure	—	—	8 xbrli:pure	109 xbrli:pure	—	—	8 xbrli:pure	—	102 xbrli:pure