Key Financial Data Of Reporting Company

TOKAI RIKA CO.,LTD. - Filing #7315111

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
269,953,000,000 JPY
623,558,000,000 JPY
232,737,000,000 JPY
553,124,000,000 JPY
232,005,000,000 JPY
487,303,000,000 JPY
229,393,000,000 JPY
440,061,000,000 JPY
271,423,000,000 JPY
500,002,000,000 JPY
Ordinary profit (loss)
18,691,000,000 JPY
39,592,000,000 JPY
12,035,000,000 JPY
24,063,000,000 JPY
9,115,000,000 JPY
15,557,000,000 JPY
11,197,000,000 JPY
19,011,000,000 JPY
21,266,000,000 JPY
22,914,000,000 JPY
Profit (loss)
16,937,000,000 JPY
8,655,000,000 JPY
5,067,000,000 JPY
9,679,000,000 JPY
17,291,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Total number of issued shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
Net assets
339,488,000,000 JPY
184,351,000,000 JPY
182,055,000,000 JPY
296,401,000,000 JPY
285,538,000,000 JPY
179,476,000,000 JPY
270,276,000,000 JPY
179,095,000,000 JPY
241,023,000,000 JPY
167,674,000,000 JPY
Total assets
519,718,000,000 JPY
300,060,000,000 JPY
283,295,000,000 JPY
456,146,000,000 JPY
447,834,000,000 JPY
282,725,000,000 JPY
419,259,000,000 JPY
276,198,000,000 JPY
378,489,000,000 JPY
264,361,000,000 JPY
Net assets per share
3,758.19
2,179.61
1,993.54
3,037.31
2,943.29
1,965.86
2,796.56
1,962.18
2,502.75
1,837.54
Dividend paid per share
75.00
64.00
60.00
50.00
62.00
Interim dividend paid per share
36.00
30.00
30.00
20.00
32.00
Basic earnings (loss) per share
188.66
276.80
94.79
119.37
55.51
39.10
106.05
131.77
189.50
165.12
Equity-to-asset ratio
0.612 xbrli:pure
0.614 xbrli:pure
0.643 xbrli:pure
0.608 xbrli:pure
0.600 xbrli:pure
0.635 xbrli:pure
0.609 xbrli:pure
0.648 xbrli:pure
0.603 xbrli:pure
0.634 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.083 xbrli:pure
0.048 xbrli:pure
0.040 xbrli:pure
0.028 xbrli:pure
0.014 xbrli:pure
0.056 xbrli:pure
0.050 xbrli:pure
0.106 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
9.5 xbrli:pure
17.2 xbrli:pure
13.6 xbrli:pure
27.1 xbrli:pure
38.5 xbrli:pure
17.7 xbrli:pure
14.2 xbrli:pure
7.1 xbrli:pure
8.2 xbrli:pure
Payout ratio
0.398 xbrli:pure
0.675 xbrli:pure
1.081 xbrli:pure
0.471 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
53,266,000,000 JPY
26,755,000,000 JPY
14,677,000,000 JPY
34,682,000,000 JPY
40,346,000,000 JPY
Net cash provided by (used in) investing activities
-31,446,000,000 JPY
-8,695,000,000 JPY
-26,005,000,000 JPY
-27,505,000,000 JPY
-22,289,000,000 JPY
Net cash provided by (used in) financing activities
-22,574,000,000 JPY
-6,078,000,000 JPY
-6,437,000,000 JPY
-4,525,000,000 JPY
-6,772,000,000 JPY
Cash and cash equivalents
69,414,000,000 JPY
66,494,000,000 JPY
53,854,000,000 JPY
69,604,000,000 JPY
65,429,000,000 JPY
Number of employees
7,159 xbrli:pure
7,813 xbrli:pure
20,247 xbrli:pure
3,898 xbrli:pure
18,870 xbrli:pure
6,061 xbrli:pure
1,377 xbrli:pure
6,178 xbrli:pure
20,006 xbrli:pure
20,083 xbrli:pure
6,374 xbrli:pure
19,888 xbrli:pure
6,345 xbrli:pure
19,452 xbrli:pure
6,259 xbrli:pure
Average number of temporary employees
1,343 xbrli:pure
987 xbrli:pure
2,646 xbrli:pure
230 xbrli:pure
2,560 xbrli:pure
xbrli:pure
86 xbrli:pure
xbrli:pure
2,881 xbrli:pure
2,332 xbrli:pure
xbrli:pure
2,447 xbrli:pure
xbrli:pure
2,957 xbrli:pure
670 xbrli:pure
Total shareholder return
1.552 xbrli:pure
0.987 xbrli:pure
0.889 xbrli:pure
1.054 xbrli:pure
0.746 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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