Key Financial Data Of Reporting Company

TOKYO KEIKI INC. - Filing #7323362

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
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
41,539,000,000 JPY
47,166,000,000 JPY
38,851,000,000 JPY
44,296,000,000 JPY
36,991,000,000 JPY
41,510,000,000 JPY
37,553,000,000 JPY
42,081,000,000 JPY
42,476,000,000 JPY
47,440,000,000 JPY
Ordinary profit (loss)
2,866,000,000 JPY
2,990,000,000 JPY
945,000,000 JPY
1,687,000,000 JPY
1,690,000,000 JPY
1,926,000,000 JPY
1,173,000,000 JPY
1,458,000,000 JPY
1,576,000,000 JPY
2,011,000,000 JPY
Profit (loss)
2,330,000,000 JPY
452,000,000 JPY
1,300,000,000 JPY
881,000,000 JPY
1,227,000,000 JPY
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
Total number of issued shares
17,076,439 xbrli:shares
17,076,439 xbrli:shares
17,076,439 xbrli:shares
17,076,439 xbrli:shares
17,076,439 xbrli:shares
Net assets
37,369,000,000 JPY
28,886,000,000 JPY
26,232,000,000 JPY
33,451,000,000 JPY
33,348,000,000 JPY
26,526,000,000 JPY
31,939,000,000 JPY
25,422,000,000 JPY
29,644,000,000 JPY
24,436,000,000 JPY
Total assets
66,978,000,000 JPY
57,435,000,000 JPY
49,039,000,000 JPY
56,624,000,000 JPY
56,018,000,000 JPY
48,958,000,000 JPY
53,546,000,000 JPY
47,173,000,000 JPY
54,577,000,000 JPY
47,262,000,000 JPY
Net assets per share
2,243.54
1,758.71
1,598.08
2,005.89
2,005.00
1,617.15
1,919.21
1,551.15
1,782.35
1,492.73
Dividend paid per share
32.5
30.0
30.0
25.0
25.0
Interim dividend paid per share
Basic earnings (loss) per share
141.87
138.62
27.52
53.16
79.27
91.06
53.79
57.67
74.73
86.76
Diluted earnings per share
Equity-to-asset ratio
0.5502 xbrli:pure
0.5029 xbrli:pure
0.5349 xbrli:pure
0.5815 xbrli:pure
0.5871 xbrli:pure
0.5418 xbrli:pure
0.5874 xbrli:pure
0.5389 xbrli:pure
0.5346 xbrli:pure
0.5170 xbrli:pure
Rate of return on equity
0.0845 xbrli:pure
0.0653 xbrli:pure
0.0171 xbrli:pure
0.0265 xbrli:pure
0.0500 xbrli:pure
0.0464 xbrli:pure
0.0354 xbrli:pure
0.0312 xbrli:pure
0.0507 xbrli:pure
0.0490 xbrli:pure
Price-earnings ratio
19.17 xbrli:pure
19.61 xbrli:pure
44.14 xbrli:pure
22.85 xbrli:pure
14.97 xbrli:pure
13.03 xbrli:pure
17.55 xbrli:pure
16.37 xbrli:pure
9.30 xbrli:pure
8.01 xbrli:pure
Payout ratio
0.2291 xbrli:pure
1.0900 xbrli:pure
0.3785 xbrli:pure
0.4647 xbrli:pure
0.3346 xbrli:pure
Net cash provided by (used in) operating activities
-2,835,000,000 JPY
-2,829,000,000 JPY
2,256,000,000 JPY
7,068,000,000 JPY
2,915,000,000 JPY
Net cash provided by (used in) investing activities
-2,373,000,000 JPY
4,000,000 JPY
-572,000,000 JPY
-928,000,000 JPY
-1,139,000,000 JPY
Net cash provided by (used in) financing activities
4,299,000,000 JPY
-780,000,000 JPY
-1,120,000,000 JPY
-2,247,000,000 JPY
-3,456,000,000 JPY
Cash and cash equivalents
7,796,000,000 JPY
8,671,000,000 JPY
12,208,000,000 JPY
11,588,000,000 JPY
7,709,000,000 JPY
Number of employees
462 xbrli:pure
212 xbrli:pure
310 xbrli:pure
210 xbrli:pure
151 xbrli:pure
524 xbrli:pure
160 xbrli:pure
118 xbrli:pure
232 xbrli:pure
1,692 xbrli:pure
151 xbrli:pure
41 xbrli:pure
457 xbrli:pure
1,336 xbrli:pure
1,306 xbrli:pure
1,676 xbrli:pure
1,696 xbrli:pure
1,304 xbrli:pure
1,672 xbrli:pure
1,300 xbrli:pure
1,660 xbrli:pure
1,304 xbrli:pure
Average number of temporary employees
74 xbrli:pure
35 xbrli:pure
57 xbrli:pure
18 xbrli:pure
13 xbrli:pure
89 xbrli:pure
11 xbrli:pure
16 xbrli:pure
39 xbrli:pure
241 xbrli:pure
13 xbrli:pure
5 xbrli:pure
66 xbrli:pure
195 xbrli:pure
171 xbrli:pure
214 xbrli:pure
195 xbrli:pure
158 xbrli:pure
221 xbrli:pure
169 xbrli:pure
232 xbrli:pure
187 xbrli:pure
Total shareholder return
2.601 xbrli:pure
1.205 xbrli:pure
1.152 xbrli:pure
0.904 xbrli:pure
0.655 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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