Key Financial Data Of Group

Toukei Computer Co.,Ltd. - Filing #7271158

Concept 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
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 group
Business results of group
Net sales
19,371,519,000 JPY
19,634,244,000 JPY
19,562,478,000 JPY
19,278,085,000 JPY
17,605,227,000 JPY
17,332,808,000 JPY
16,471,320,000 JPY
16,782,197,000 JPY
15,848,787,000 JPY
15,524,180,000 JPY
Ordinary profit (loss)
6,435,444,000 JPY
6,451,712,000 JPY
5,727,251,000 JPY
5,703,270,000 JPY
5,154,112,000 JPY
5,133,488,000 JPY
4,182,046,000 JPY
4,205,479,000 JPY
3,275,274,000 JPY
3,248,708,000 JPY
Profit (loss) attributable to owners of parent
4,495,772,000 JPY
3,968,243,000 JPY
3,409,518,000 JPY
3,008,190,000 JPY
2,506,905,000 JPY
Comprehensive income
9,093,352,000 JPY
6,369,344,000 JPY
2,174,710,000 JPY
4,284,893,000 JPY
1,782,484,000 JPY
Net assets
39,998,313,000 JPY
40,319,324,000 JPY
34,061,787,000 JPY
33,745,827,000 JPY
29,311,760,000 JPY
29,009,796,000 JPY
28,221,252,000 JPY
28,489,049,000 JPY
26,830,075,000 JPY
27,075,502,000 JPY
Total assets
49,543,980,000 JPY
49,715,213,000 JPY
41,674,024,000 JPY
41,500,939,000 JPY
35,447,929,000 JPY
35,264,573,000 JPY
34,606,771,000 JPY
34,760,840,000 JPY
33,333,497,000 JPY
33,473,040,000 JPY
Net assets per share
2,228.13
2,246.04
1,903.71
1,886.03
1,641.15
1,624.24
1,583.78
1,598.80
1,450.53
1,463.79
Basic earnings (loss) per share
251.16
251.63
222.54
221.77
191.34
190.71
164.00
164.71
135.86
135.04
Diluted earnings per share
246.60
247.06
220.05
219.29
189.82
189.19
162.96
163.66
134.93
134.12
Equity-to-asset ratio
0.805 xbrli:pure
0.808 xbrli:pure
0.815 xbrli:pure
0.811 xbrli:pure
0.825 xbrli:pure
0.821 xbrli:pure
0.815 xbrli:pure
0.819 xbrli:pure
0.804 xbrli:pure
0.808 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.121 xbrli:pure
0.126 xbrli:pure
0.126 xbrli:pure
0.118 xbrli:pure
0.119 xbrli:pure
0.109 xbrli:pure
0.108 xbrli:pure
0.094 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
16.72 xbrli:pure
16.7 xbrli:pure
15.5 xbrli:pure
15.60 xbrli:pure
13.5 xbrli:pure
13.53 xbrli:pure
14.98 xbrli:pure
14.9 xbrli:pure
16.0 xbrli:pure
16.09 xbrli:pure
Net cash provided by (used in) operating activities
3,736,640,000 JPY
5,044,808,000 JPY
4,472,604,000 JPY
4,914,147,000 JPY
2,520,333,000 JPY
Net cash provided by (used in) investing activities
-1,696,956,000 JPY
-3,601,875,000 JPY
-1,835,503,000 JPY
-1,625,919,000 JPY
-1,472,243,000 JPY
Net cash provided by (used in) financing activities
-2,876,383,000 JPY
-1,662,175,000 JPY
-1,404,607,000 JPY
-2,882,393,000 JPY
-954,942,000 JPY
Cash and cash equivalents
2,210,115,000 JPY
3,046,814,000 JPY
3,266,058,000 JPY
2,033,564,000 JPY
1,627,730,000 JPY
Number of employees
19 xbrli:pure
814 xbrli:pure
695 xbrli:pure
100 xbrli:pure
100 xbrli:pure
695 xbrli:pure
19 xbrli:pure
825 xbrli:pure
11 xbrli:pure
832 xbrli:pure
821 xbrli:pure
830 xbrli:pure
818 xbrli:pure
815 xbrli:pure
827 xbrli:pure
802 xbrli:pure
814 xbrli:pure
Average number of temporary employees
6 xbrli:pure
500 xbrli:pure
494 xbrli:pure
xbrli:pure
xbrli:pure
494 xbrli:pure
6 xbrli:pure
505 xbrli:pure
5 xbrli:pure
542 xbrli:pure
535 xbrli:pure
557 xbrli:pure
552 xbrli:pure
561 xbrli:pure
566 xbrli:pure
598 xbrli:pure
603 xbrli:pure

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