Key Financial Data Of Reporting Company

toyo gosei co.,ltd. - Filing #7315710

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,956,000,000 JPY
34,156,000,000 JPY
33,144,000,000 JPY
27,164,000,000 JPY
24,455,000,000 JPY
Ordinary profit (loss)
3,393,000,000 JPY
5,122,000,000 JPY
4,794,000,000 JPY
2,982,000,000 JPY
2,061,000,000 JPY
Profit (loss)
2,396,000,000 JPY
3,827,000,000 JPY
3,457,000,000 JPY
2,345,000,000 JPY
1,852,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
1,618,000,000 JPY
Total number of issued shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
8,143,390 xbrli:shares
Net assets
21,825,000,000 JPY
19,641,000,000 JPY
16,061,000,000 JPY
12,790,000,000 JPY
10,569,000,000 JPY
Total assets
59,517,000,000 JPY
51,105,000,000 JPY
46,886,000,000 JPY
43,518,000,000 JPY
39,130,000,000 JPY
Net assets per share
2,749.94
2,474.74
2,023.66
1,611.52
1,331.63
Dividend paid per share
40.00
40.00
30.00
20.00
20.00
Interim dividend paid per share
20.00
20.00
15.00
10.00
10.00
Basic earnings (loss) per share
301.98
482.21
435.61
295.57
233.43
Diluted earnings per share
Equity-to-asset ratio
0.367 xbrli:pure
0.384 xbrli:pure
0.343 xbrli:pure
0.294 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.214 xbrli:pure
0.240 xbrli:pure
0.201 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
31.9 xbrli:pure
18.7 xbrli:pure
25.1 xbrli:pure
47.0 xbrli:pure
18.5 xbrli:pure
Payout ratio
0.132 xbrli:pure
0.083 xbrli:pure
0.069 xbrli:pure
0.068 xbrli:pure
0.086 xbrli:pure
Net cash provided by (used in) operating activities
4,572,000,000 JPY
3,659,000,000 JPY
5,808,000,000 JPY
4,419,000,000 JPY
3,463,000,000 JPY
Net cash provided by (used in) investing activities
-7,593,000,000 JPY
-3,274,000,000 JPY
-3,415,000,000 JPY
-5,688,000,000 JPY
-5,179,000,000 JPY
Net cash provided by (used in) financing activities
3,596,000,000 JPY
-406,000,000 JPY
-2,563,000,000 JPY
1,472,000,000 JPY
-80,000,000 JPY
Cash and cash equivalents
3,645,000,000 JPY
3,252,000,000 JPY
3,269,000,000 JPY
3,382,000,000 JPY
3,170,000,000 JPY
Number of employees
241 xbrli:pure
564 xbrli:pure
887 xbrli:pure
82 xbrli:pure
849 xbrli:pure
790 xbrli:pure
728 xbrli:pure
688 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
6.124 xbrli:pure
5.704 xbrli:pure
6.888 xbrli:pure
8.716 xbrli:pure
2.724 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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