Key Financial Data Of Reporting Company

TODA CORPORATION - Filing #7323180

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
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
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
423,132,000,000 JPY
522,434,000,000 JPY
465,451,000,000 JPY
547,155,000,000 JPY
451,770,000,000 JPY
501,509,000,000 JPY
461,380,000,000 JPY
507,134,000,000 JPY
471,416,000,000 JPY
518,683,000,000 JPY
Ordinary profit (loss)
17,688,000,000 JPY
25,483,000,000 JPY
13,589,000,000 JPY
19,039,000,000 JPY
25,995,000,000 JPY
28,111,000,000 JPY
28,069,000,000 JPY
30,363,000,000 JPY
35,262,000,000 JPY
38,272,000,000 JPY
Profit (loss)
11,541,000,000 JPY
6,623,000,000 JPY
16,215,000,000 JPY
16,660,000,000 JPY
24,170,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Total number of issued shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
Net assets
355,524,000,000 JPY
309,394,000,000 JPY
291,281,000,000 JPY
323,261,000,000 JPY
319,042,000,000 JPY
293,495,000,000 JPY
312,533,000,000 JPY
291,112,000,000 JPY
273,496,000,000 JPY
254,848,000,000 JPY
Total assets
872,060,000,000 JPY
785,986,000,000 JPY
744,689,000,000 JPY
815,556,000,000 JPY
761,199,000,000 JPY
712,493,000,000 JPY
735,789,000,000 JPY
689,230,000,000 JPY
634,557,000,000 JPY
593,000,000,000 JPY
Net assets per share
1,144.64
1,016.14
939.84
1,023.64
1,027.12
952.24
1,011.02
949.37
883.35
831.13
Dividend paid per share
28.00
27.00
26.00
20.00
26.00
Interim dividend paid per share
14.00
13.50
10.00
Basic earnings (loss) per share
37.41
52.19
21.47
35.64
52.80
60.43
54.33
64.36
78.83
84.30
Diluted earnings per share
Equity-to-asset ratio
0.3997 xbrli:pure
0.3936 xbrli:pure
0.3911 xbrli:pure
0.3890 xbrli:pure
0.4159 xbrli:pure
0.4119 xbrli:pure
0.4213 xbrli:pure
0.4224 xbrli:pure
0.4268 xbrli:pure
0.4298 xbrli:pure
Rate of return on equity
0.0384 xbrli:pure
0.0484 xbrli:pure
0.0227 xbrli:pure
0.0347 xbrli:pure
0.0555 xbrli:pure
0.0592 xbrli:pure
0.0610 xbrli:pure
0.0680 xbrli:pure
0.0953 xbrli:pure
0.0963 xbrli:pure
Price-earnings ratio
27.33 xbrli:pure
19.59 xbrli:pure
32.18 xbrli:pure
19.39 xbrli:pure
14.04 xbrli:pure
12.26 xbrli:pure
14.93 xbrli:pure
12.60 xbrli:pure
7.98 xbrli:pure
7.46 xbrli:pure
Payout ratio
0.7485 xbrli:pure
1.2575 xbrli:pure
0.4925 xbrli:pure
0.3681 xbrli:pure
0.3298 xbrli:pure
Net cash provided by (used in) operating activities
62,149,000,000 JPY
-30,845,000,000 JPY
27,274,000,000 JPY
-21,139,000,000 JPY
77,271,000,000 JPY
Net cash provided by (used in) investing activities
-48,854,000,000 JPY
-26,102,000,000 JPY
-20,433,000,000 JPY
-30,852,000,000 JPY
-21,762,000,000 JPY
Net cash provided by (used in) financing activities
1,035,000,000 JPY
22,534,000,000 JPY
18,306,000,000 JPY
31,279,000,000 JPY
-26,685,000,000 JPY
Cash and cash equivalents
113,113,000,000 JPY
95,866,000,000 JPY
129,301,000,000 JPY
103,727,000,000 JPY
125,418,000,000 JPY
Number of employees
29 xbrli:pure
29 xbrli:pure
1,016 xbrli:pure
489 xbrli:pure
2,641 xbrli:pure
489 xbrli:pure
1,308 xbrli:pure
1,016 xbrli:pure
6,621 xbrli:pure
1,109 xbrli:pure
23 xbrli:pure
2,641 xbrli:pure
4,231 xbrli:pure
11 xbrli:pure
22 xbrli:pure
29 xbrli:pure
4,215 xbrli:pure
6,551 xbrli:pure
5,751 xbrli:pure
4,175 xbrli:pure
5,568 xbrli:pure
4,160 xbrli:pure
5,463 xbrli:pure
4,132 xbrli:pure
Average number of temporary employees
24 xbrli:pure
257 xbrli:pure
12 xbrli:pure
1,743 xbrli:pure
1,430 xbrli:pure
20 xbrli:pure
1,054 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.690 xbrli:pure
1.162 xbrli:pure
1.196 xbrli:pure
1.260 xbrli:pure
0.963 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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