Key Financial Data Of Group

Toell Co.,Ltd. - Filing #7314244

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Net sales
27,167,037,000 JPY
27,102,201,000 JPY
27,871,409,000 JPY
27,994,483,000 JPY
26,058,506,000 JPY
25,921,386,000 JPY
22,567,377,000 JPY
22,465,650,000 JPY
23,016,985,000 JPY
23,124,810,000 JPY
Ordinary profit (loss)
2,538,300,000 JPY
2,865,659,000 JPY
2,452,934,000 JPY
2,306,371,000 JPY
2,015,759,000 JPY
2,175,234,000 JPY
1,798,639,000 JPY
1,880,447,000 JPY
1,553,229,000 JPY
1,490,312,000 JPY
Profit (loss) attributable to owners of parent
2,178,369,000 JPY
1,586,001,000 JPY
1,058,365,000 JPY
1,211,839,000 JPY
994,608,000 JPY
Comprehensive income
2,434,330,000 JPY
1,730,872,000 JPY
1,091,484,000 JPY
1,314,929,000 JPY
847,936,000 JPY
Net assets
21,399,401,000 JPY
19,718,569,000 JPY
17,998,027,000 JPY
19,301,338,000 JPY
16,923,956,000 JPY
18,164,905,000 JPY
17,288,208,000 JPY
16,273,997,000 JPY
15,172,117,000 JPY
16,219,517,000 JPY
Total assets
27,986,378,000 JPY
26,137,494,000 JPY
25,484,069,000 JPY
26,950,537,000 JPY
25,429,639,000 JPY
26,976,470,000 JPY
25,630,023,000 JPY
24,310,347,000 JPY
23,140,709,000 JPY
24,738,968,000 JPY
Net assets per share
1,053.05
970.79
889.83
953.93
828.49
888.92
868.40
817.83
765.21
817.55
Basic earnings (loss) per share
96.08
107.39
78.27
75.56
45.18
52.22
64.32
60.97
50.19
51.94
Diluted earnings per share
Equity-to-asset ratio
0.764 xbrli:pure
0.754 xbrli:pure
0.706 xbrli:pure
0.716 xbrli:pure
0.666 xbrli:pure
0.673 xbrli:pure
0.674 xbrli:pure
0.669 xbrli:pure
0.656 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.1033 xbrli:pure
0.1071 xbrli:pure
0.0847 xbrli:pure
0.0877 xbrli:pure
0.0552 xbrli:pure
0.0597 xbrli:pure
0.0813 xbrli:pure
0.0723 xbrli:pure
0.0625 xbrli:pure
0.0694 xbrli:pure
Price-earnings ratio
7.90 xbrli:pure
7.07 xbrli:pure
9.72 xbrli:pure
10.07 xbrli:pure
18.28 xbrli:pure
15.82 xbrli:pure
13.03 xbrli:pure
13.75 xbrli:pure
13.53 xbrli:pure
13.07 xbrli:pure
Net cash provided by (used in) operating activities
2,520,307,000 JPY
2,618,737,000 JPY
2,275,034,000 JPY
3,350,272,000 JPY
2,789,111,000 JPY
Net cash provided by (used in) investing activities
-1,224,198,000 JPY
-947,967,000 JPY
-1,020,550,000 JPY
-1,154,405,000 JPY
-1,998,143,000 JPY
Net cash provided by (used in) financing activities
-1,118,615,000 JPY
-1,582,857,000 JPY
-1,482,442,000 JPY
-1,022,999,000 JPY
-1,474,787,000 JPY
Cash and cash equivalents
5,711,883,000 JPY
5,561,823,000 JPY
5,528,903,000 JPY
5,824,710,000 JPY
4,655,729,000 JPY
Number of employees
181 xbrli:pure
37 xbrli:pure
211 xbrli:pure
43 xbrli:pure
201 xbrli:pure
455 xbrli:pure
261 xbrli:pure
43 xbrli:pure
270 xbrli:pure
467 xbrli:pure
300 xbrli:pure
502 xbrli:pure
501 xbrli:pure
302 xbrli:pure
328 xbrli:pure
519 xbrli:pure
Average number of temporary employees
39 xbrli:pure
53 xbrli:pure
89 xbrli:pure
11 xbrli:pure
91 xbrli:pure
191 xbrli:pure
103 xbrli:pure
11 xbrli:pure
121 xbrli:pure
211 xbrli:pure
142 xbrli:pure
236 xbrli:pure
250 xbrli:pure
136 xbrli:pure
132 xbrli:pure
248 xbrli:pure

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