Key Financial Data Of Reporting Company

TOW CO.,LTD. - Filing #7307766

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
17,503,626,000 JPY
15,287,319,000 JPY
10,663,405,000 JPY
11,774,484,000 JPY
9,748,594,000 JPY
11,134,027,000 JPY
12,209,473,000 JPY
10,652,194,000 JPY
19,325,800,000 JPY
16,305,832,000 JPY
Ordinary profit (loss)
2,058,303,000 JPY
1,515,038,000 JPY
1,073,371,000 JPY
1,178,981,000 JPY
668,293,000 JPY
924,384,000 JPY
698,918,000 JPY
896,794,000 JPY
2,332,561,000 JPY
1,871,274,000 JPY
Profit (loss)
1,151,328,000 JPY
410,920,000 JPY
533,675,000 JPY
807,838,000 JPY
1,460,058,000 JPY
Share capital
948,994,000 JPY
948,994,000 JPY
948,994,000 JPY
948,994,000 JPY
948,994,000 JPY
Total number of issued shares
48,969,096 xbrli:shares
48,969,096 xbrli:shares
48,969,096 xbrli:shares
48,969,096 xbrli:shares
48,969,096 xbrli:shares
Net assets
9,302,353,000 JPY
8,705,775,000 JPY
8,085,308,000 JPY
8,427,234,000 JPY
10,544,622,000 JPY
10,147,480,000 JPY
10,324,353,000 JPY
9,992,027,000 JPY
9,547,436,000 JPY
10,256,492,000 JPY
Total assets
14,085,251,000 JPY
12,935,529,000 JPY
10,420,437,000 JPY
11,194,386,000 JPY
13,764,380,000 JPY
12,890,682,000 JPY
13,423,533,000 JPY
12,436,889,000 JPY
14,729,027,000 JPY
16,194,287,000 JPY
Net assets per share
228.76
214.07
200.37
208.86
231.21
222.48
228.35
220.96
211.46
227.24
Dividend paid per share
14.00
14.40
14.00
12.90
25.00
Interim dividend paid per share
7.00
7.20
7.00
6.10
16.50
Basic earnings (loss) per share
34.71
28.43
9.94
8.61
11.79
13.22
10.14
17.97
35.26
32.49
Diluted earnings per share
34.62
28.35
9.90
8.57
11.73
13.15
10.08
17.86
34.90
32.16
Equity-to-asset ratio
0.660 xbrli:pure
0.672 xbrli:pure
0.774 xbrli:pure
0.751 xbrli:pure
0.764 xbrli:pure
0.785 xbrli:pure
0.765 xbrli:pure
0.799 xbrli:pure
0.645 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.137 xbrli:pure
0.045 xbrli:pure
0.038 xbrli:pure
0.053 xbrli:pure
0.058 xbrli:pure
0.045 xbrli:pure
0.083 xbrli:pure
0.162 xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
10.23 xbrli:pure
12.49 xbrli:pure
31.08 xbrli:pure
35.91 xbrli:pure
26.37 xbrli:pure
23.52 xbrli:pure
32.15 xbrli:pure
18.14 xbrli:pure
10.69 xbrli:pure
11.60 xbrli:pure
Payout ratio
0.492 xbrli:pure
1.449 xbrli:pure
1.187 xbrli:pure
0.718 xbrli:pure
0.516 xbrli:pure
Net cash provided by (used in) operating activities
3,395,211,000 JPY
-717,612,000 JPY
1,555,306,000 JPY
3,388,235,000 JPY
1,142,967,000 JPY
Net cash provided by (used in) investing activities
-44,898,000 JPY
211,756,000 JPY
-24,624,000 JPY
-206,206,000 JPY
-110,476,000 JPY
Net cash provided by (used in) financing activities
-678,936,000 JPY
-2,303,073,000 JPY
-520,770,000 JPY
-657,473,000 JPY
-731,370,000 JPY
Cash and cash equivalents
8,452,900,000 JPY
5,781,523,000 JPY
8,590,452,000 JPY
7,580,540,000 JPY
5,055,985,000 JPY
Number of employees
263 xbrli:pure
200 xbrli:pure
184 xbrli:pure
233 xbrli:pure
232 xbrli:pure
185 xbrli:pure
237 xbrli:pure
186 xbrli:pure
155 xbrli:pure
217 xbrli:pure
Average number of temporary employees
13 xbrli:pure
8 xbrli:pure
10 xbrli:pure
15 xbrli:pure
12 xbrli:pure
9 xbrli:pure
17 xbrli:pure
10 xbrli:pure
12 xbrli:pure
27 xbrli:pure
Total shareholder return
1.108 xbrli:pure
0.952 xbrli:pure
0.920 xbrli:pure
0.923 xbrli:pure
1.021 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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