Key Financial Data Of Reporting Company

TOEI COMPANY,LTD. - Filing #7320073

Concept 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
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
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
55,846,000,000 JPY
171,345,000,000 JPY
65,871,000,000 JPY
174,358,000,000 JPY
37,754,000,000 JPY
117,539,000,000 JPY
32,313,000,000 JPY
107,648,000,000 JPY
48,276,000,000 JPY
141,376,000,000 JPY
Ordinary profit (loss)
7,592,000,000 JPY
35,317,000,000 JPY
9,101,000,000 JPY
40,172,000,000 JPY
2,979,000,000 JPY
23,303,000,000 JPY
1,832,000,000 JPY
18,716,000,000 JPY
6,652,000,000 JPY
25,360,000,000 JPY
Profit (loss)
6,207,000,000 JPY
6,021,000,000 JPY
2,243,000,000 JPY
1,431,000,000 JPY
5,826,000,000 JPY
Share capital
11,707,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
Total number of issued shares
14,768,909 xbrli:shares
14,768,909 xbrli:shares
14,768,909 xbrli:shares
14,768,909 xbrli:shares
14,768,909 xbrli:shares
Net assets
316,230,000,000 JPY
101,580,000,000 JPY
92,425,000,000 JPY
283,172,000,000 JPY
261,127,000,000 JPY
88,656,000,000 JPY
244,133,000,000 JPY
85,433,000,000 JPY
223,290,000,000 JPY
78,806,000,000 JPY
Total assets
411,406,000,000 JPY
168,551,000,000 JPY
160,079,000,000 JPY
379,889,000,000 JPY
348,561,000,000 JPY
150,812,000,000 JPY
324,197,000,000 JPY
146,608,000,000 JPY
300,379,000,000 JPY
140,540,000,000 JPY
Net assets per share
3,819.35
1,579.86
1,437.48
3,434.50
3,235.25
1,375.71
3,067.67
1,325.65
2,781.83
1,226.79
Dividend paid per share
135
130
60
60
70
Interim dividend paid per share
30
30
30
30
30
Basic earnings (loss) per share
96.54
225.68
93.57
242.48
34.81
144.66
22.22
116.75
90.40
180.55
Diluted earnings per share
Equity-to-asset ratio
0.575 xbrli:pure
0.603 xbrli:pure
0.577 xbrli:pure
0.560 xbrli:pure
0.576 xbrli:pure
0.588 xbrli:pure
0.587 xbrli:pure
0.583 xbrli:pure
0.579 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
0.073 xbrli:pure
0.026 xbrli:pure
0.046 xbrli:pure
0.017 xbrli:pure
0.040 xbrli:pure
0.075 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
39.0 xbrli:pure
16.7 xbrli:pure
36.7 xbrli:pure
14.2 xbrli:pure
97.4 xbrli:pure
23.4 xbrli:pure
215.1 xbrli:pure
40.9 xbrli:pure
30.0 xbrli:pure
15.0 xbrli:pure
Payout ratio
0.280 xbrli:pure
0.278 xbrli:pure
0.345 xbrli:pure
0.540 xbrli:pure
0.155 xbrli:pure
Net cash provided by (used in) operating activities
22,076,000,000 JPY
27,323,000,000 JPY
14,479,000,000 JPY
1,767,000,000 JPY
23,669,000,000 JPY
Net cash provided by (used in) investing activities
-9,805,000,000 JPY
-7,815,000,000 JPY
-17,860,000,000 JPY
-7,801,000,000 JPY
-3,989,000,000 JPY
Net cash provided by (used in) financing activities
-7,542,000,000 JPY
-6,599,000,000 JPY
-3,403,000,000 JPY
5,441,000,000 JPY
-5,573,000,000 JPY
Cash and cash equivalents
77,929,000,000 JPY
71,315,000,000 JPY
57,390,000,000 JPY
63,364,000,000 JPY
63,680,000,000 JPY
Number of employees
61 xbrli:pure
38 xbrli:pure
93 xbrli:pure
49 xbrli:pure
831 xbrli:pure
26 xbrli:pure
96 xbrli:pure
38 xbrli:pure
1,098 xbrli:pure
0 xbrli:pure
4 xbrli:pure
234 xbrli:pure
9 xbrli:pure
381 xbrli:pure
368 xbrli:pure
1,057 xbrli:pure
1,054 xbrli:pure
365 xbrli:pure
1,036 xbrli:pure
357 xbrli:pure
1,023 xbrli:pure
347 xbrli:pure
Average number of temporary employees
14 xbrli:pure
494 xbrli:pure
8 xbrli:pure
30 xbrli:pure
17 xbrli:pure
0 xbrli:pure
7 xbrli:pure
1 xbrli:pure
563 xbrli:pure
0 xbrli:pure
9 xbrli:pure
3 xbrli:pure
0 xbrli:pure
20 xbrli:pure
30 xbrli:pure
576 xbrli:pure
654 xbrli:pure
41 xbrli:pure
616 xbrli:pure
35 xbrli:pure
631 xbrli:pure
27 xbrli:pure
Total shareholder return
1.307 xbrli:pure
1.186 xbrli:pure
1.164 xbrli:pure
1.631 xbrli:pure
0.925 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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