Key Financial Data Of Reporting Company

TOSHIN HOLDINGS CO.,LTD - Filing #7277269

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,489,336,000 JPY
17,376,644,000 JPY
16,941,795,000 JPY
1,406,293,000 JPY
1,306,541,000 JPY
18,030,184,000 JPY
1,486,590,000 JPY
20,979,215,000 JPY
21,325,991,000 JPY
1,058,637,000 JPY
Ordinary profit (loss)
415,851,000 JPY
604,844,000 JPY
350,023,000 JPY
405,517,000 JPY
338,517,000 JPY
556,049,000 JPY
440,629,000 JPY
537,404,000 JPY
201,459,000 JPY
67,777,000 JPY
Profit (loss)
317,609,000 JPY
279,638,000 JPY
167,347,000 JPY
-419,577,000 JPY
103,337,000 JPY
Share capital
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
724,752,000 JPY
Total number of issued shares
6,536,800 xbrli:shares
6,536,800 xbrli:shares
6,536,800 xbrli:shares
6,536,800 xbrli:shares
6,481,200 xbrli:shares
Net assets
3,606,790,000 JPY
2,225,336,000 JPY
2,049,567,000 JPY
3,298,514,000 JPY
1,909,916,000 JPY
3,187,590,000 JPY
3,035,253,000 JPY
1,905,677,000 JPY
2,443,444,000 JPY
3,499,557,000 JPY
Total assets
25,088,695,000 JPY
16,784,103,000 JPY
15,449,655,000 JPY
23,350,308,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY
23,602,331,000 JPY
15,900,573,000 JPY
14,426,220,000 JPY
21,805,880,000 JPY
Net assets per share
556.28
344.20
316.99
508.91
295.37
491.68
464.94
291.51
375.33
538.74
Dividend paid per share
22
24
22
22
20
Interim dividend paid per share
12
12
12
12
10
Basic earnings (loss) per share
49.12
69.25
38.85
43.25
25.88
48.74
-65.39
-53.90
29.22
16.12
Diluted earnings per share
Equity-to-asset ratio
0.1433 xbrli:pure
0.1326 xbrli:pure
0.1327 xbrli:pure
0.1409 xbrli:pure
0.1201 xbrli:pure
0.1351 xbrli:pure
0.1274 xbrli:pure
0.1186 xbrli:pure
0.1668 xbrli:pure
0.1584 xbrli:pure
Rate of return on equity
0.1486 xbrli:pure
0.1300 xbrli:pure
0.0776 xbrli:pure
0.1412 xbrli:pure
0.0882 xbrli:pure
0.1019 xbrli:pure
-0.1955 xbrli:pure
-0.1071 xbrli:pure
0.0547 xbrli:pure
0.0421 xbrli:pure
Price-earnings ratio
13.84 xbrli:pure
9.82 xbrli:pure
16.53 xbrli:pure
14.84 xbrli:pure
23.69 xbrli:pure
12.58 xbrli:pure
xbrli:pure
xbrli:pure
16.53 xbrli:pure
29.97 xbrli:pure
Payout ratio
0.4478 xbrli:pure
0.5549 xbrli:pure
0.8501 xbrli:pure
xbrli:pure
1.2410 xbrli:pure
Net cash provided by (used in) operating activities
231,942,000 JPY
294,173,000 JPY
-212,125,000 JPY
1,281,050,000 JPY
767,650,000 JPY
Net cash provided by (used in) investing activities
-1,914,098,000 JPY
262,654,000 JPY
-1,141,319,000 JPY
-584,169,000 JPY
-2,843,299,000 JPY
Net cash provided by (used in) financing activities
1,447,632,000 JPY
-356,556,000 JPY
773,124,000 JPY
-551,275,000 JPY
1,912,048,000 JPY
Cash and cash equivalents
1,081,637,000 JPY
1,308,335,000 JPY
1,105,366,000 JPY
1,675,485,000 JPY
1,528,819,000 JPY
Number of employees
116 xbrli:pure
12 xbrli:pure
132 xbrli:pure
22 xbrli:pure
13 xbrli:pure
4 xbrli:pure
2 xbrli:pure
10 xbrli:pure
4 xbrli:pure
3 xbrli:pure
xbrli:pure
41 xbrli:pure
3 xbrli:pure
72 xbrli:pure
24 xbrli:pure
136 xbrli:pure
25 xbrli:pure
145 xbrli:pure
154 xbrli:pure
23 xbrli:pure
30 xbrli:pure
204 xbrli:pure
Average number of temporary employees
89 xbrli:pure
4 xbrli:pure
93 xbrli:pure
7 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
85 xbrli:pure
xbrli:pure
4 xbrli:pure
8 xbrli:pure
107 xbrli:pure
6 xbrli:pure
123 xbrli:pure
130 xbrli:pure
5 xbrli:pure
5 xbrli:pure
101 xbrli:pure
Total shareholder return
1.386 xbrli:pure
1.281 xbrli:pure
1.188 xbrli:pure
1.118 xbrli:pure
0.882 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.402 xbrli:pure
1.260 xbrli:pure
1.229 xbrli:pure
0.929 xbrli:pure

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