Key Financial Data Of Reporting Company

TOKUDEN CO.,LTD. - Filing #7325303

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
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
9,362,221,000 JPY
9,587,510,000 JPY
9,509,169,000 JPY
9,699,345,000 JPY
8,469,786,000 JPY
8,617,471,000 JPY
8,209,233,000 JPY
8,314,544,000 JPY
10,475,030,000 JPY
10,643,590,000 JPY
Ordinary profit (loss)
510,336,000 JPY
518,312,000 JPY
813,893,000 JPY
825,146,000 JPY
676,066,000 JPY
687,407,000 JPY
579,986,000 JPY
579,705,000 JPY
919,835,000 JPY
922,421,000 JPY
Profit (loss)
379,230,000 JPY
696,592,000 JPY
480,008,000 JPY
399,955,000 JPY
618,547,000 JPY
Share capital
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
Total number of issued shares
1,602,000 xbrli:shares
1,602,000 xbrli:shares
1,602,000 xbrli:shares
1,602,000 xbrli:shares
801,000 xbrli:shares
Net assets
7,259,434,000 JPY
7,192,318,000 JPY
6,895,404,000 JPY
6,938,119,000 JPY
6,252,382,000 JPY
6,233,778,000 JPY
5,788,662,000 JPY
5,800,331,000 JPY
5,404,382,000 JPY
5,431,109,000 JPY
Total assets
11,575,541,000 JPY
11,433,506,000 JPY
10,816,025,000 JPY
10,947,850,000 JPY
9,647,880,000 JPY
9,525,902,000 JPY
8,475,735,000 JPY
8,366,510,000 JPY
9,355,505,000 JPY
9,252,933,000 JPY
Net assets per share
4,555.34
4,549.33
4,361.41
4,357.77
3,929.68
3,942.70
3,642.38
3,668.56
3,400.81
3,435.03
Dividend paid per share
92.00
46.00
36.00
53.00
75.00
Interim dividend paid per share
44.00
18.00
18.00
35.00
35.00
Basic earnings (loss) per share
239.87
240.10
440.58
440.53
303.59
307.40
252.96
252.89
391.22
390.49
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.629 xbrli:pure
0.638 xbrli:pure
0.629 xbrli:pure
0.644 xbrli:pure
0.654 xbrli:pure
0.679 xbrli:pure
0.693 xbrli:pure
0.575 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.054 xbrli:pure
0.106 xbrli:pure
0.106 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.071 xbrli:pure
0.072 xbrli:pure
0.120 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
10.36 xbrli:pure
10.35 xbrli:pure
6.12 xbrli:pure
6.12 xbrli:pure
7.46 xbrli:pure
7.37 xbrli:pure
9.03 xbrli:pure
9.03 xbrli:pure
5.75 xbrli:pure
5.76 xbrli:pure
Payout ratio
0.384 xbrli:pure
0.104 xbrli:pure
0.119 xbrli:pure
0.140 xbrli:pure
0.096 xbrli:pure
Net cash provided by (used in) operating activities
308,608,000 JPY
85,073,000 JPY
862,149,000 JPY
641,182,000 JPY
681,314,000 JPY
Net cash provided by (used in) investing activities
-894,942,000 JPY
-944,435,000 JPY
118,882,000 JPY
-459,315,000 JPY
-110,924,000 JPY
Net cash provided by (used in) financing activities
101,490,000 JPY
473,262,000 JPY
8,576,000 JPY
-64,097,000 JPY
-64,230,000 JPY
Cash and cash equivalents
1,990,006,000 JPY
2,472,123,000 JPY
2,856,374,000 JPY
1,864,396,000 JPY
1,745,108,000 JPY
Number of employees
170 xbrli:pure
15 xbrli:pure
37 xbrli:pure
7 xbrli:pure
15 xbrli:pure
10 xbrli:pure
214 xbrli:pure
37 xbrli:pure
246 xbrli:pure
177 xbrli:pure
7 xbrli:pure
6 xbrli:pure
221 xbrli:pure
235 xbrli:pure
234 xbrli:pure
243 xbrli:pure
245 xbrli:pure
234 xbrli:pure
251 xbrli:pure
240 xbrli:pure
250 xbrli:pure
240 xbrli:pure
Average number of temporary employees
33 xbrli:pure
7 xbrli:pure
3 xbrli:pure
1 xbrli:pure
7 xbrli:pure
xbrli:pure
37 xbrli:pure
3 xbrli:pure
44 xbrli:pure
33 xbrli:pure
1 xbrli:pure
xbrli:pure
37 xbrli:pure
44 xbrli:pure
42 xbrli:pure
42 xbrli:pure
40 xbrli:pure
40 xbrli:pure
45 xbrli:pure
45 xbrli:pure
36 xbrli:pure
36 xbrli:pure
Total shareholder return
1.084 xbrli:pure
1.131 xbrli:pure
0.942 xbrli:pure
0.935 xbrli:pure
0.908 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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