Key Financial Data Of Reporting Company

TOSE CO.,LTD. - Filing #7293406

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,261,001,000 JPY
4,615,576,000 JPY
5,783,020,000 JPY
5,423,352,000 JPY
5,662,529,000 JPY
5,338,785,000 JPY
5,960,106,000 JPY
5,648,761,000 JPY
5,635,522,000 JPY
5,349,676,000 JPY
Ordinary profit (loss)
-607,000,000 JPY
-501,865,000 JPY
531,123,000 JPY
436,338,000 JPY
505,980,000 JPY
401,230,000 JPY
284,691,000 JPY
225,044,000 JPY
387,232,000 JPY
349,523,000 JPY
Profit (loss)
-273,735,000 JPY
432,504,000 JPY
236,397,000 JPY
89,256,000 JPY
178,355,000 JPY
Share capital
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
Total number of issued shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
Net assets
5,605,832,000 JPY
6,079,788,000 JPY
6,560,643,000 JPY
6,157,448,000 JPY
5,858,602,000 JPY
6,206,305,000 JPY
6,046,226,000 JPY
5,804,522,000 JPY
6,023,497,000 JPY
5,858,518,000 JPY
Total assets
6,671,394,000 JPY
7,227,355,000 JPY
7,625,999,000 JPY
7,191,328,000 JPY
6,867,422,000 JPY
7,284,908,000 JPY
7,087,344,000 JPY
6,815,082,000 JPY
7,039,458,000 JPY
6,833,117,000 JPY
Net assets per share
739.59
797.44
861.47
812.35
768.74
811.12
790.51
761.41
789.02
769.50
Dividend paid per share
25.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
12.50
12.50
12.50
12.50
12.50
Basic earnings (loss) per share
-36.11
-34.42
65.85
57.06
40.90
31.19
19.55
11.78
30.00
23.53
Diluted earnings per share
Equity-to-asset ratio
0.840 xbrli:pure
0.836 xbrli:pure
0.856 xbrli:pure
0.856 xbrli:pure
0.848 xbrli:pure
0.844 xbrli:pure
0.845 xbrli:pure
0.847 xbrli:pure
0.850 xbrli:pure
0.854 xbrli:pure
Rate of return on equity
-0.047 xbrli:pure
-0.042 xbrli:pure
0.079 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
0.041 xbrli:pure
0.025 xbrli:pure
0.015 xbrli:pure
0.038 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
11.2 xbrli:pure
12.9 xbrli:pure
19.2 xbrli:pure
25.1 xbrli:pure
40.2 xbrli:pure
66.7 xbrli:pure
29.7 xbrli:pure
37.9 xbrli:pure
Payout ratio
xbrli:pure
0.438 xbrli:pure
0.802 xbrli:pure
2.123 xbrli:pure
1.062 xbrli:pure
Net cash provided by (used in) operating activities
-1,286,290,000 JPY
1,177,467,000 JPY
684,219,000 JPY
-95,315,000 JPY
213,952,000 JPY
Net cash provided by (used in) investing activities
196,410,000 JPY
-70,726,000 JPY
200,667,000 JPY
154,880,000 JPY
360,749,000 JPY
Net cash provided by (used in) financing activities
-189,962,000 JPY
-189,771,000 JPY
-188,713,000 JPY
-189,740,000 JPY
-189,342,000 JPY
Cash and cash equivalents
1,278,578,000 JPY
2,554,687,000 JPY
1,643,491,000 JPY
908,650,000 JPY
1,022,031,000 JPY
Number of employees
63 xbrli:pure
55 xbrli:pure
570 xbrli:pure
653 xbrli:pure
503 xbrli:pure
12 xbrli:pure
571 xbrli:pure
19 xbrli:pure
632 xbrli:pure
550 xbrli:pure
540 xbrli:pure
630 xbrli:pure
630 xbrli:pure
538 xbrli:pure
618 xbrli:pure
524 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
7 xbrli:pure
7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure
5 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
6 xbrli:pure
10 xbrli:pure
10 xbrli:pure
Total shareholder return
0.956 xbrli:pure
1.033 xbrli:pure
1.059 xbrli:pure
1.030 xbrli:pure
1.131 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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