Key Financial Data Of Reporting Company

TOCALO Co.,Ltd. - Filing #7320205

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
2023-04-01 to
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
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
37,977,000,000 JPY
46,735,000,000 JPY
40,175,000,000 JPY
48,144,000,000 JPY
36,487,000,000 JPY
43,813,000,000 JPY
33,122,000,000 JPY
39,294,000,000 JPY
31,450,000,000 JPY
38,084,000,000 JPY
Ordinary profit (loss)
7,877,000,000 JPY
9,662,000,000 JPY
9,447,000,000 JPY
11,003,000,000 JPY
8,917,000,000 JPY
10,571,000,000 JPY
7,531,000,000 JPY
8,914,000,000 JPY
5,520,000,000 JPY
6,812,000,000 JPY
Profit (loss)
5,850,000,000 JPY
6,856,000,000 JPY
6,324,000,000 JPY
4,756,000,000 JPY
3,980,000,000 JPY
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
Total number of issued shares
61,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
Net assets
59,924,000,000 JPY
48,950,000,000 JPY
48,230,000,000 JPY
57,643,000,000 JPY
52,459,000,000 JPY
44,226,000,000 JPY
46,891,000,000 JPY
40,452,000,000 JPY
42,634,000,000 JPY
37,212,000,000 JPY
Total assets
77,940,000,000 JPY
64,264,000,000 JPY
62,584,000,000 JPY
74,263,000,000 JPY
69,517,000,000 JPY
59,331,000,000 JPY
64,183,000,000 JPY
55,976,000,000 JPY
61,122,000,000 JPY
54,026,000,000 JPY
Net assets per share
933.08
823.56
792.65
884.83
807.31
727.19
727.06
665.40
662.28
612.10
Dividend paid per share
53.00
50.00
45.00
35.00
25.00
Interim dividend paid per share
25.00
22.50
20.00
12.50
12.50
Basic earnings (loss) per share
97.58
105.53
112.70
120.83
104.01
113.62
78.23
89.86
65.48
72.45
Diluted earnings per share
Equity-to-asset ratio
0.712 xbrli:pure
0.762 xbrli:pure
0.771 xbrli:pure
0.725 xbrli:pure
0.706 xbrli:pure
0.745 xbrli:pure
0.689 xbrli:pure
0.723 xbrli:pure
0.659 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.116 xbrli:pure
0.148 xbrli:pure
0.143 xbrli:pure
0.149 xbrli:pure
0.148 xbrli:pure
0.122 xbrli:pure
0.129 xbrli:pure
0.110 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
18.3 xbrli:pure
17.0 xbrli:pure
11.5 xbrli:pure
10.7 xbrli:pure
13.1 xbrli:pure
12.0 xbrli:pure
18.5 xbrli:pure
16.1 xbrli:pure
15.6 xbrli:pure
14.1 xbrli:pure
Payout ratio
0.543 xbrli:pure
0.444 xbrli:pure
0.433 xbrli:pure
0.447 xbrli:pure
0.382 xbrli:pure
Net cash provided by (used in) operating activities
7,877,000,000 JPY
9,894,000,000 JPY
9,873,000,000 JPY
10,588,000,000 JPY
6,621,000,000 JPY
Net cash provided by (used in) investing activities
-4,634,000,000 JPY
-5,094,000,000 JPY
-5,044,000,000 JPY
-4,615,000,000 JPY
-4,217,000,000 JPY
Net cash provided by (used in) financing activities
-3,241,000,000 JPY
-4,561,000,000 JPY
-4,547,000,000 JPY
-3,798,000,000 JPY
1,871,000,000 JPY
Cash and cash equivalents
19,656,000,000 JPY
19,520,000,000 JPY
19,141,000,000 JPY
18,672,000,000 JPY
16,496,000,000 JPY
Number of employees
99 xbrli:pure
xbrli:pure
751 xbrli:pure
176 xbrli:pure
99 xbrli:pure
39 xbrli:pure
xbrli:pure
1,389 xbrli:pure
751 xbrli:pure
39 xbrli:pure
324 xbrli:pure
889 xbrli:pure
811 xbrli:pure
1,300 xbrli:pure
1,176 xbrli:pure
725 xbrli:pure
1,121 xbrli:pure
695 xbrli:pure
1,060 xbrli:pure
667 xbrli:pure
Average number of temporary employees
6 xbrli:pure
xbrli:pure
114 xbrli:pure
26 xbrli:pure
6 xbrli:pure
2 xbrli:pure
xbrli:pure
148 xbrli:pure
114 xbrli:pure
2 xbrli:pure
0 xbrli:pure
122 xbrli:pure
138 xbrli:pure
164 xbrli:pure
265 xbrli:pure
165 xbrli:pure
253 xbrli:pure
158 xbrli:pure
263 xbrli:pure
148 xbrli:pure
Total shareholder return
2.291 xbrli:pure
1.664 xbrli:pure
1.680 xbrli:pure
1.729 xbrli:pure
1.197 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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