Key Financial Data Of Reporting Company

TOKYO TEKKO CO., LTD. - Filing #7323089

Concept 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
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
76,678,000,000 JPY
79,617,000,000 JPY
74,954,000,000 JPY
79,229,000,000 JPY
62,024,000,000 JPY
66,089,000,000 JPY
59,441,000,000 JPY
62,391,000,000 JPY
55,531,000,000 JPY
58,984,000,000 JPY
Ordinary profit (loss)
11,932,000,000 JPY
11,412,000,000 JPY
3,624,000,000 JPY
4,944,000,000 JPY
-1,029,000,000 JPY
-644,000,000 JPY
7,175,000,000 JPY
7,524,000,000 JPY
4,758,000,000 JPY
6,043,000,000 JPY
Profit (loss)
8,629,000,000 JPY
2,672,000,000 JPY
-5,028,000,000 JPY
4,957,000,000 JPY
3,264,000,000 JPY
Share capital
5,839,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
Total number of issued shares
9,365,305 xbrli:shares
9,365,305 xbrli:shares
9,365,305 xbrli:shares
9,365,305 xbrli:shares
9,365,305 xbrli:shares
Net assets
53,160,000,000 JPY
46,575,000,000 JPY
38,862,000,000 JPY
46,149,000,000 JPY
42,413,000,000 JPY
36,119,000,000 JPY
48,039,000,000 JPY
42,057,000,000 JPY
43,101,000,000 JPY
37,171,000,000 JPY
Total assets
77,903,000,000 JPY
71,013,000,000 JPY
61,678,000,000 JPY
69,773,000,000 JPY
63,062,000,000 JPY
56,889,000,000 JPY
65,085,000,000 JPY
58,261,000,000 JPY
57,495,000,000 JPY
50,726,000,000 JPY
Net assets per share
5,991.51
5,250.43
4,302.91
5,106.76
4,691.97
3,999.04
5,144.67
4,506.71
4,614.94
3,982.96
Dividend paid per share
270.00
110.00
20.00
70.00
60.00
Interim dividend paid per share
50.00
10.00
10.00
20.00
10.00
Basic earnings (loss) per share
967.51
884.90
295.85
405.28
-551.04
-518.08
531.19
534.05
349.81
428.18
Diluted earnings per share
Equity-to-asset ratio
0.682 xbrli:pure
0.656 xbrli:pure
0.630 xbrli:pure
0.661 xbrli:pure
0.672 xbrli:pure
0.635 xbrli:pure
0.737 xbrli:pure
0.722 xbrli:pure
0.749 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.202 xbrli:pure
0.159 xbrli:pure
0.071 xbrli:pure
0.083 xbrli:pure
-0.129 xbrli:pure
-0.105 xbrli:pure
0.125 xbrli:pure
0.109 xbrli:pure
0.092 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
5.4 xbrli:pure
5.9 xbrli:pure
5.9 xbrli:pure
4.3 xbrli:pure
xbrli:pure
xbrli:pure
3.6 xbrli:pure
3.5 xbrli:pure
3.4 xbrli:pure
2.8 xbrli:pure
Payout ratio
0.279 xbrli:pure
0.372 xbrli:pure
xbrli:pure
0.132 xbrli:pure
0.172 xbrli:pure
Net cash provided by (used in) operating activities
12,089,000,000 JPY
6,879,000,000 JPY
-5,104,000,000 JPY
7,894,000,000 JPY
7,665,000,000 JPY
Net cash provided by (used in) investing activities
-4,562,000,000 JPY
-1,630,000,000 JPY
-3,358,000,000 JPY
-3,112,000,000 JPY
-2,729,000,000 JPY
Net cash provided by (used in) financing activities
-3,055,000,000 JPY
-756,000,000 JPY
4,466,000,000 JPY
-1,372,000,000 JPY
-3,889,000,000 JPY
Cash and cash equivalents
16,341,000,000 JPY
11,865,000,000 JPY
7,365,000,000 JPY
11,361,000,000 JPY
7,951,000,000 JPY
Number of employees
588 xbrli:pure
155 xbrli:pure
815 xbrli:pure
588 xbrli:pure
660 xbrli:pure
585 xbrli:pure
832 xbrli:pure
841 xbrli:pure
596 xbrli:pure
830 xbrli:pure
580 xbrli:pure
790 xbrli:pure
548 xbrli:pure
Average number of temporary employees
40 xbrli:pure
24 xbrli:pure
91 xbrli:pure
40 xbrli:pure
67 xbrli:pure
40 xbrli:pure
97 xbrli:pure
114 xbrli:pure
50 xbrli:pure
136 xbrli:pure
66 xbrli:pure
151 xbrli:pure
72 xbrli:pure
Total shareholder return
4.638 xbrli:pure
1.613 xbrli:pure
1.194 xbrli:pure
1.622 xbrli:pure
0.997 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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