Key Financial Data Of Reporting Company

TOUMEI CO., LTD. - Filing #7293783

Concept 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
2023-09-01 to
2024-08-31
As at
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
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
23,589,516,000 JPY
23,918,591,000 JPY
20,531,832,000 JPY
20,219,894,000 JPY
17,701,204,000 JPY
17,401,188,000 JPY
13,027,005,000 JPY
12,505,017,000 JPY
11,517,190,000 JPY
11,030,905,000 JPY
Ordinary profit (loss)
2,447,911,000 JPY
2,401,885,000 JPY
1,751,175,000 JPY
1,672,232,000 JPY
439,289,000 JPY
369,679,000 JPY
452,137,000 JPY
349,379,000 JPY
923,581,000 JPY
864,709,000 JPY
Profit (loss)
1,650,782,000 JPY
1,107,961,000 JPY
336,214,000 JPY
208,922,000 JPY
577,132,000 JPY
Share capital
629,217,000 JPY
624,797,000 JPY
607,690,000 JPY
607,690,000 JPY
605,155,000 JPY
Total number of issued shares
7,450,800 xbrli:shares
7,439,100 xbrli:shares
7,341,900 xbrli:shares
7,341,900 xbrli:shares
7,327,500 xbrli:shares
Net assets
7,151,402,000 JPY
7,639,325,000 JPY
6,176,908,000 JPY
5,591,157,000 JPY
4,532,821,000 JPY
5,075,903,000 JPY
4,882,302,000 JPY
4,272,165,000 JPY
4,669,256,000 JPY
4,127,217,000 JPY
Total assets
13,587,360,000 JPY
14,172,599,000 JPY
11,533,295,000 JPY
10,900,569,000 JPY
8,770,684,000 JPY
9,355,726,000 JPY
7,790,846,000 JPY
7,115,396,000 JPY
7,647,615,000 JPY
7,059,882,000 JPY
Net assets per share
479.94
512.69
415.19
375.82
308.71
345.70
332.51
290.96
318.62
281.64
Dividend paid per share
28.00
13.00
12.00
11.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
110.88
104.31
77.98
75.09
18.33
22.90
18.88
14.24
42.43
40.01
Diluted earnings per share
108.77
102.32
75.99
73.17
17.92
22.39
18.43
13.90
41.32
38.97
Equity-to-asset ratio
0.526 xbrli:pure
0.539 xbrli:pure
0.535 xbrli:pure
0.512 xbrli:pure
0.517 xbrli:pure
0.542 xbrli:pure
0.627 xbrli:pure
0.600 xbrli:pure
0.611 xbrli:pure
0.585 xbrli:pure
Rate of return on equity
0.259 xbrli:pure
0.225 xbrli:pure
0.205 xbrli:pure
0.219 xbrli:pure
0.054 xbrli:pure
0.076 xbrli:pure
0.058 xbrli:pure
0.050 xbrli:pure
0.143 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
13.2 xbrli:pure
14.5 xbrli:pure
15.1 xbrli:pure
29.1 xbrli:pure
23.3 xbrli:pure
29.2 xbrli:pure
38.7 xbrli:pure
15.8 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.126 xbrli:pure
0.087 xbrli:pure
0.262 xbrli:pure
0.386 xbrli:pure
0.125 xbrli:pure
Net cash provided by (used in) operating activities
2,898,923,000 JPY
3,322,314,000 JPY
-2,536,719,000 JPY
-446,134,000 JPY
396,281,000 JPY
Net cash provided by (used in) investing activities
-369,465,000 JPY
-662,108,000 JPY
138,868,000 JPY
-36,787,000 JPY
8,052,000 JPY
Net cash provided by (used in) financing activities
-298,982,000 JPY
143,706,000 JPY
1,021,228,000 JPY
-368,250,000 JPY
42,204,000 JPY
Cash and cash equivalents
6,323,403,000 JPY
4,092,927,000 JPY
1,289,014,000 JPY
2,665,637,000 JPY
3,516,810,000 JPY
Number of employees
161 xbrli:pure
196 xbrli:pure
222 xbrli:pure
69 xbrli:pure
222 xbrli:pure
25 xbrli:pure
25 xbrli:pure
69 xbrli:pure
477 xbrli:pure
512 xbrli:pure
448 xbrli:pure
429 xbrli:pure
375 xbrli:pure
395 xbrli:pure
344 xbrli:pure
323 xbrli:pure
329 xbrli:pure
308 xbrli:pure
Average number of temporary employees
15 xbrli:pure
20 xbrli:pure
41 xbrli:pure
3 xbrli:pure
41 xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
60 xbrli:pure
65 xbrli:pure
63 xbrli:pure
63 xbrli:pure
75 xbrli:pure
75 xbrli:pure
96 xbrli:pure
96 xbrli:pure
93 xbrli:pure
93 xbrli:pure
Total shareholder return
2.723 xbrli:pure
2.220 xbrli:pure
1.056 xbrli:pure
1.080 xbrli:pure
1.296 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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