Key Financial Data Of Reporting Company

TOKYOTOKEIBA CO.,LTD. - Filing #7272701

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	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	—	—	34,824,165,000 JPY	40,443,953,000 JPY	—	—	—	—	—	—	—	—	—	—	37,544,792,000 JPY	—	33,030,653,000 JPY	—	—	35,450,407,000 JPY	—	32,141,034,000 JPY	28,741,806,000 JPY	—	—	31,800,652,000 JPY	28,789,375,000 JPY	—	25,990,774,000 JPY	—
Ordinary profit (loss)	—	—	12,486,740,000 JPY	13,912,458,000 JPY	—	—	—	—	—	—	—	—	—	—	13,383,815,000 JPY	—	11,969,795,000 JPY	—	—	14,171,045,000 JPY	—	13,230,106,000 JPY	12,356,657,000 JPY	—	—	12,842,045,000 JPY	11,280,801,000 JPY	—	11,187,538,000 JPY	—
Profit (loss)	—	—	8,759,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,444,150,000 JPY	—	—	—	—	8,608,416,000 JPY	8,749,126,000 JPY	—	—	—	—	—	5,653,138,000 JPY	—
Share capital	—	10,586,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,586,297,000 JPY	—	—	10,586,297,000 JPY	—	—	10,586,297,000 JPY	—	—	—	10,586,297,000 JPY	—	—
Total number of issued shares	—	28,764,854 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,764,854 xbrli:shares	—	—	28,764,854 xbrli:shares	—	—	28,764,854 xbrli:shares	—	—	—	28,764,854 xbrli:shares	—	—
Net assets	—	78,142,870,000 JPY	—	—	—	—	—	—	—	91,142,108,000 JPY	—	—	—	—	—	86,787,998,000 JPY	—	74,844,468,000 JPY	80,288,730,000 JPY	—	71,236,418,000 JPY	—	—	64,590,266,000 JPY	72,846,229,000 JPY	—	—	62,623,118,000 JPY	—	70,534,868,000 JPY
Total assets	—	106,453,377,000 JPY	—	—	—	—	—	—	—	122,405,859,000 JPY	—	—	—	—	—	115,792,376,000 JPY	—	100,937,875,000 JPY	124,647,853,000 JPY	—	113,385,528,000 JPY	—	—	100,053,171,000 JPY	110,114,016,000 JPY	—	—	88,896,102,000 JPY	—	98,349,995,000 JPY
Net assets per share	—	2,927.72	—	—	—	—	—	—	—	3,410.48	—	—	—	—	—	3,163.92	—	2,730.77	2,929.06	—	2,598.82	—	—	2,356.15	2,657.32	—	—	2,193.30	—	2,470.40
Dividend paid per share	—	—	113.00	—	—	—	—	—	—	—	—	—	—	—	—	—	90.00	—	—	—	—	75.00	65.00	—	—	—	—	—	55.00	—
Interim dividend paid per share	—	—	40.00	—	—	—	—	—	—	—	—	—	—	—	—	—	30.00	—	—	—	—	30.00	30.00	—	—	—	—	—	25.00	—
Basic earnings (loss) per share	—	—	324.83	359.94	—	—	—	—	—	—	—	—	—	—	308.37	—	271.59	—	—	342.41	—	314.03	308.60	—	—	320.43	181.24	—	197.98	—
Diluted earnings per share	—	—			—	—	—	—	—	—	—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.734 xbrli:pure	—	—	—	—	—	—	—	0.744 xbrli:pure	—	—	—	—	—	0.749 xbrli:pure	—	0.741 xbrli:pure	0.644 xbrli:pure	—	0.628 xbrli:pure	—	—	0.646 xbrli:pure	0.662 xbrli:pure	—	—	0.704 xbrli:pure	—	0.717 xbrli:pure
Rate of return on equity	—	—	0.1145 xbrli:pure	0.1092 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.1012 xbrli:pure	—	0.1019 xbrli:pure	—	—	0.1226 xbrli:pure	—	0.1268 xbrli:pure	0.1376 xbrli:pure	—	—	0.1267 xbrli:pure	0.0753 xbrli:pure	—	0.0933 xbrli:pure	—
Price-earnings ratio	—	—	13.98 xbrli:pure	12.61 xbrli:pure	—	—	—	—	—	—	—	—	—	—	14.38 xbrli:pure	—	16.33 xbrli:pure	—	—	11.05 xbrli:pure	—	12.05 xbrli:pure	13.82 xbrli:pure	—	—	13.31 xbrli:pure	25.82 xbrli:pure	—	23.64 xbrli:pure	—
Payout ratio	—	—	0.348 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.331 xbrli:pure	—	—	—	—	0.239 xbrli:pure	0.211 xbrli:pure	—	—	—	—	—	0.278 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	16,101,185,000 JPY	—	—	—	—	—	—	—	—	—	—	12,803,705,000 JPY	—	—	—	—	14,675,226,000 JPY	—	—	—	—	—	14,366,734,000 JPY	13,178,128,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-8,633,165,000 JPY	—	—	—	—	—	—	—	—	—	—	-8,729,730,000 JPY	—	—	—	—	-14,844,337,000 JPY	—	—	—	—	—	-10,822,960,000 JPY	-4,613,838,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-5,361,335,000 JPY	—	—	—	—	—	—	—	—	—	—	-8,284,765,000 JPY	—	—	—	—	-2,764,384,000 JPY	—	—	—	—	—	2,199,486,000 JPY	-2,578,419,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	15,867,141,000 JPY	—	—	—	—	—	13,760,457,000 JPY	—	—	17,971,247,000 JPY	—	—	—	—	—	20,904,742,000 JPY	—	—	—	—	15,161,482,000 JPY
Number of employees	48 xbrli:pure	104 xbrli:pure	—	—	56 xbrli:pure	48 xbrli:pure	69 xbrli:pure	16 xbrli:pure	48 xbrli:pure	189 xbrli:pure	xbrli:pure	8 xbrli:pure	xbrli:pure	xbrli:pure	—	180 xbrli:pure	—	92 xbrli:pure	182 xbrli:pure	—	90 xbrli:pure	—	—	88 xbrli:pure	178 xbrli:pure	—	—	70 xbrli:pure	—	179 xbrli:pure
Average number of temporary employees	7 xbrli:pure	18 xbrli:pure	—	—	11 xbrli:pure	24 xbrli:pure	12 xbrli:pure	1 xbrli:pure	7 xbrli:pure	46 xbrli:pure	xbrli:pure	2 xbrli:pure	xbrli:pure	xbrli:pure	—	41 xbrli:pure	—	18 xbrli:pure	46 xbrli:pure	—	20 xbrli:pure	—	—	19 xbrli:pure	42 xbrli:pure	—	—	18 xbrli:pure	—	41 xbrli:pure
Total shareholder return	—	1.435 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.372 xbrli:pure	—	—	1.157 xbrli:pure	—	—	1.275 xbrli:pure	—	—	—	1.376 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	—	—