Key Financial Data Of Reporting Company

Colan Totte.Co.,Ltd. - Filing #7290524

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
5,944,680,000 JPY
5,406,535,000 JPY
4,663,759,000 JPY
3,752,508,000 JPY
2,886,212,000 JPY
Ordinary profit (loss)
1,495,168,000 JPY
1,027,987,000 JPY
955,647,000 JPY
629,319,000 JPY
490,610,000 JPY
Profit (loss)
1,024,431,000 JPY
645,017,000 JPY
610,454,000 JPY
420,505,000 JPY
324,810,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
488,378,000 JPY
487,234,000 JPY
477,786,000 JPY
476,785,000 JPY
10,000,000 JPY
Total number of issued shares
9,059,700 xbrli:shares
9,018,100 xbrli:shares
8,958,900 xbrli:shares
8,922,500 xbrli:shares
40,000 xbrli:shares
Net assets
4,110,278,000 JPY
3,266,037,000 JPY
2,745,465,000 JPY
2,240,108,000 JPY
886,033,000 JPY
Total assets
5,432,205,000 JPY
4,880,362,000 JPY
4,103,901,000 JPY
3,618,408,000 JPY
2,323,447,000 JPY
Net assets per share
453.69
362.17
306.45
251.06
110.75
Dividend paid per share
30.00
20.00
16.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
113.51
71.84
68.37
51.34
40.60
Diluted earnings per share
112.28
70.63
66.84
50.01
Equity-to-asset ratio
0.757 xbrli:pure
0.669 xbrli:pure
0.669 xbrli:pure
0.619 xbrli:pure
0.381 xbrli:pure
Rate of return on equity
0.278 xbrli:pure
0.215 xbrli:pure
0.245 xbrli:pure
0.269 xbrli:pure
0.449 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
13.7 xbrli:pure
12.2 xbrli:pure
21.2 xbrli:pure
xbrli:pure
Payout ratio
0.264 xbrli:pure
0.278 xbrli:pure
0.234 xbrli:pure
0.234 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
883,766,000 JPY
955,698,000 JPY
148,095,000 JPY
637,266,000 JPY
378,765,000 JPY
Net cash provided by (used in) investing activities
-736,910,000 JPY
-83,802,000 JPY
-80,380,000 JPY
-51,452,000 JPY
-59,485,000 JPY
Net cash provided by (used in) financing activities
-180,145,000 JPY
-410,101,000 JPY
-274,230,000 JPY
452,403,000 JPY
-236,522,000 JPY
Cash and cash equivalents
1,757,188,000 JPY
1,790,656,000 JPY
1,328,363,000 JPY
1,534,024,000 JPY
495,325,000 JPY
Number of employees
96 xbrli:pure
99 xbrli:pure
90 xbrli:pure
88 xbrli:pure
82 xbrli:pure
Average number of temporary employees
31 xbrli:pure
32 xbrli:pure
30 xbrli:pure
28 xbrli:pure
24 xbrli:pure
Total shareholder return
0.999 xbrli:pure
0.938 xbrli:pure
0.782 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.579 xbrli:pure
0.647 xbrli:pure
0.617 xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.