Key Financial Data Of Reporting Company

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED - Filing #7323313

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
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
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
47,240,000,000 JPY
50,596,000,000 JPY
51,554,000,000 JPY
55,361,000,000 JPY
45,555,000,000 JPY
49,887,000,000 JPY
37,677,000,000 JPY
40,649,000,000 JPY
39,215,000,000 JPY
42,155,000,000 JPY
Ordinary profit (loss)
647,000,000 JPY
743,000,000 JPY
1,403,000,000 JPY
1,179,000,000 JPY
1,308,000,000 JPY
1,933,000,000 JPY
1,178,000,000 JPY
1,425,000,000 JPY
1,596,000,000 JPY
1,679,000,000 JPY
Profit (loss)
484,000,000 JPY
1,226,000,000 JPY
1,120,000,000 JPY
930,000,000 JPY
1,378,000,000 JPY
Share capital
1,755,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
Total number of issued shares
21,350,000 xbrli:shares
21,350,000 xbrli:shares
21,350,000 xbrli:shares
21,350,000 xbrli:shares
21,350,000 xbrli:shares
Net assets
19,160,000,000 JPY
16,375,000,000 JPY
15,416,000,000 JPY
17,765,000,000 JPY
16,907,000,000 JPY
14,830,000,000 JPY
15,121,000,000 JPY
13,648,000,000 JPY
13,580,000,000 JPY
12,258,000,000 JPY
Total assets
69,936,000,000 JPY
65,110,000,000 JPY
62,976,000,000 JPY
67,951,000,000 JPY
66,489,000,000 JPY
61,421,000,000 JPY
58,416,000,000 JPY
54,547,000,000 JPY
53,298,000,000 JPY
49,724,000,000 JPY
Net assets per share
907.50
778.75
733.12
841.15
788.43
695.33
705.36
639.92
633.40
574.76
Dividend paid per share
17
15
15
15
15
Interim dividend paid per share
Basic earnings (loss) per share
23.03
25.99
58.15
46.31
52.52
65.43
43.65
47.12
64.63
64.64
Diluted earnings per share
Equity-to-asset ratio
0.273 xbrli:pure
0.252 xbrli:pure
0.245 xbrli:pure
0.260 xbrli:pure
0.253 xbrli:pure
0.241 xbrli:pure
0.258 xbrli:pure
0.250 xbrli:pure
0.253 xbrli:pure
0.247 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.030 xbrli:pure
0.081 xbrli:pure
0.057 xbrli:pure
0.079 xbrli:pure
0.088 xbrli:pure
0.072 xbrli:pure
0.070 xbrli:pure
0.116 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
22.9 xbrli:pure
20.3 xbrli:pure
8.4 xbrli:pure
10.5 xbrli:pure
10.0 xbrli:pure
8.0 xbrli:pure
11.6 xbrli:pure
10.8 xbrli:pure
7.4 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.738 xbrli:pure
0.258 xbrli:pure
0.286 xbrli:pure
0.344 xbrli:pure
0.232 xbrli:pure
Net cash provided by (used in) operating activities
3,402,000,000 JPY
1,699,000,000 JPY
-572,000,000 JPY
2,464,000,000 JPY
4,059,000,000 JPY
Net cash provided by (used in) investing activities
-1,928,000,000 JPY
-4,591,000,000 JPY
-4,497,000,000 JPY
-3,306,000,000 JPY
-4,067,000,000 JPY
Net cash provided by (used in) financing activities
-900,000,000 JPY
1,417,000,000 JPY
3,107,000,000 JPY
1,120,000,000 JPY
819,000,000 JPY
Cash and cash equivalents
6,558,000,000 JPY
5,882,000,000 JPY
7,306,000,000 JPY
9,089,000,000 JPY
8,805,000,000 JPY
Number of employees
207 xbrli:pure
60 xbrli:pure
308 xbrli:pure
29 xbrli:pure
201 xbrli:pure
79 xbrli:pure
73 xbrli:pure
130 xbrli:pure
421 xbrli:pure
29 xbrli:pure
8 xbrli:pure
868 xbrli:pure
0 xbrli:pure
677 xbrli:pure
685 xbrli:pure
872 xbrli:pure
855 xbrli:pure
671 xbrli:pure
840 xbrli:pure
661 xbrli:pure
791 xbrli:pure
619 xbrli:pure
Total shareholder return
1.611 xbrli:pure
1.459 xbrli:pure
1.520 xbrli:pure
1.432 xbrli:pure
1.312 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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