Key Financial Data Of Reporting Company

Toyokumo,Inc. - Filing #7272869

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 reporting company
Business results of reporting company
Net sales	—	3,122,000,000 JPY	3,146,000,000 JPY	—	JPY	—	2,434,000,000 JPY	—	—	JPY	—	1,937,000,000 JPY	1,576,000,000 JPY	—	—	JPY	JPY	—	1,095,000,000 JPY	—
Ordinary profit (loss)	—	1,175,000,000 JPY	1,162,000,000 JPY	—	JPY	—	875,000,000 JPY	—	—	JPY	—	638,000,000 JPY	421,000,000 JPY	—	—	JPY	JPY	—	234,000,000 JPY	—
Profit (loss)	—	852,000,000 JPY	—	—	—	—	631,000,000 JPY	—	—	—	—	427,000,000 JPY	286,000,000 JPY	—	—	—	—	—	150,000,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	394,000,000 JPY	—	—	—	—	—	—	394,000,000 JPY	—	—	380,000,000 JPY	—	—	380,000,000 JPY	—	—	—	379,000,000 JPY	—	—
Total number of issued shares	11,008,000 xbrli:shares	—	—	—	—	—	—	10,996,000 xbrli:shares	—	—	10,162,000 xbrli:shares	—	—	10,162,000 xbrli:shares	—	—	—	5,069,000 xbrli:shares	—	—
Net assets	3,054,000,000 JPY	—	—	3,056,000,000 JPY	—	JPY	—	2,240,000,000 JPY	JPY	—	1,634,000,000 JPY	—	—	1,458,000,000 JPY	JPY	—	—	1,170,000,000 JPY	—	JPY
Total assets	4,649,000,000 JPY	—	—	4,663,000,000 JPY	—	JPY	—	3,345,000,000 JPY	JPY	—	2,610,000,000 JPY	—	—	2,205,000,000 JPY	JPY	—	—	1,723,000,000 JPY	—	JPY
Net assets per share	279.56	—	—	279.71	—		—	206.18		—	163.09	—	—	143.50		—	—	115.50	—
Dividend paid per share	—	14.00	—	—	—	—	10.00	—	—	—	—	7.00	5.00	—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	78.19	77.21	—		—	59.61	—	—		—	42.19	28.25	—	—			—	15.66	—
Diluted earnings per share	—	78.13	77.15	—		—	58.09	—	—		—	39.01	26.11	—	—			—	14.33	—
Equity-to-asset ratio	0.657 xbrli:pure	—	—	0.653 xbrli:pure	—	xbrli:pure	—	0.670 xbrli:pure	xbrli:pure	—	0.626 xbrli:pure	—	—	0.661 xbrli:pure	xbrli:pure	—	—	0.679 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.322 xbrli:pure	0.277 xbrli:pure	—	xbrli:pure	—	0.326 xbrli:pure	—	—	xbrli:pure	—	0.276 xbrli:pure	0.218 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.194 xbrli:pure	—
Price-earnings ratio	—	27.58 xbrli:pure	27.93 xbrli:pure	—	xbrli:pure	—	24.44 xbrli:pure	—	—	xbrli:pure	—	27.31 xbrli:pure	73.02 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	158.87 xbrli:pure	—
Payout ratio	—	0.179 xbrli:pure	—	—	—	—	0.168 xbrli:pure	—	—	—	—	0.166 xbrli:pure	0.177 xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	1,337,000,000 JPY	—	JPY	—	770,000,000 JPY	—	—	JPY	—	650,000,000 JPY	443,000,000 JPY	—	—	JPY	JPY	—	378,000,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-70,000,000 JPY	—	JPY	—	-87,000,000 JPY	—	—	JPY	—	-4,000,000 JPY	-162,000,000 JPY	—	—	JPY	JPY	—	-2,000,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	-107,000,000 JPY	—	JPY	—	-40,000,000 JPY	—	—	JPY	—	-250,000,000 JPY	0 JPY	—	—	JPY	JPY	—	633,000,000 JPY	—
Cash and cash equivalents	JPY	—	—	4,196,000,000 JPY	—	JPY	—	2,938,000,000 JPY	JPY	—	2,296,000,000 JPY	—	—	1,901,000,000 JPY	JPY	—	—	1,619,000,000 JPY	—	JPY
Number of employees	73 xbrli:pure	—	—	74 xbrli:pure	—	xbrli:pure	—	57 xbrli:pure	xbrli:pure	—	46 xbrli:pure	—	—	40 xbrli:pure	xbrli:pure	—	—	33 xbrli:pure	—	xbrli:pure
Average number of temporary employees	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total shareholder return	0.881 xbrli:pure	—	—	—	—	—	—	0.594 xbrli:pure	—	—	0.468 xbrli:pure	—	—	0.831 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	0.538 xbrli:pure	—	—	—	—	—	—	0.590 xbrli:pure	—	—	0.610 xbrli:pure	—	—	0.826 xbrli:pure	—	—	—	xbrli:pure	—	—