Key Financial Data Of Group

TOKAI SOFT CO.,LTD. - Filing #7310362

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
8,738,542,000 JPY
7,718,492,000 JPY
7,303,586,000 JPY
6,676,935,000 JPY
6,730,900,000 JPY
Ordinary profit (loss)
1,006,360,000 JPY
863,169,000 JPY
658,582,000 JPY
515,286,000 JPY
493,818,000 JPY
Net assets
5,305,529,000 JPY
4,696,924,000 JPY
4,082,432,000 JPY
3,781,274,000 JPY
3,469,257,000 JPY
Total assets
8,391,959,000 JPY
7,786,201,000 JPY
7,811,447,000 JPY
7,274,448,000 JPY
5,487,447,000 JPY
Net assets per share
1,112.02
986.51
860.51
768.54
705.13
Basic earnings (loss) per share
154.43
131.13
90.26
81.86
79.69
Diluted earnings per share
Equity-to-asset ratio
0.6322 xbrli:pure
0.6032 xbrli:pure
0.5226 xbrli:pure
0.5198 xbrli:pure
0.6322 xbrli:pure
Rate of return on equity
0.1472 xbrli:pure
0.1421 xbrli:pure
0.1126 xbrli:pure
0.1111 xbrli:pure
0.1206 xbrli:pure
Price-earnings ratio
8.44 xbrli:pure
7.60 xbrli:pure
11.49 xbrli:pure
16.00 xbrli:pure
17.07 xbrli:pure
Net cash provided by (used in) operating activities
737,053,000 JPY
12,716,000 JPY
1,226,824,000 JPY
-160,036,000 JPY
427,000,000 JPY
Net cash provided by (used in) investing activities
-36,958,000 JPY
-33,534,000 JPY
-74,050,000 JPY
-2,545,283,000 JPY
-663,395,000 JPY
Net cash provided by (used in) financing activities
-476,329,000 JPY
-385,389,000 JPY
-564,027,000 JPY
1,761,006,000 JPY
185,347,000 JPY
Cash and cash equivalents
1,699,315,000 JPY
1,475,549,000 JPY
1,881,756,000 JPY
1,293,010,000 JPY
2,237,324,000 JPY
Number of employees
565 xbrli:pure
543 xbrli:pure
537 xbrli:pure
523 xbrli:pure
509 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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