Key Financial Data Of Reporting Company

Tokyo Cosmoc Electric Co., Ltd. - Filing #7325814

Concept 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
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
9,256,868,000 JPY
10,434,769,000 JPY
9,600,992,000 JPY
10,712,917,000 JPY
8,457,975,000 JPY
9,511,283,000 JPY
7,144,309,000 JPY
7,865,125,000 JPY
8,188,191,000 JPY
8,933,905,000 JPY
Ordinary profit (loss)
1,162,072,000 JPY
1,403,877,000 JPY
1,237,449,000 JPY
1,519,208,000 JPY
579,370,000 JPY
885,424,000 JPY
65,038,000 JPY
201,921,000 JPY
-98,131,000 JPY
105,014,000 JPY
Profit (loss)
830,536,000 JPY
989,531,000 JPY
496,564,000 JPY
-206,095,000 JPY
-70,360,000 JPY
Share capital
1,277,000,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
Total number of issued shares
1,581,250 xbrli:shares
1,581,250 xbrli:shares
1,581,250 xbrli:shares
1,581,250 xbrli:shares
1,581,250 xbrli:shares
Net assets
7,003,022,000 JPY
4,493,257,000 JPY
3,742,094,000 JPY
5,915,798,000 JPY
4,679,923,000 JPY
2,765,227,000 JPY
3,947,245,000 JPY
2,422,009,000 JPY
3,969,062,000 JPY
2,648,134,000 JPY
Total assets
12,415,901,000 JPY
8,919,598,000 JPY
10,048,275,000 JPY
13,400,857,000 JPY
12,732,035,000 JPY
9,409,710,000 JPY
13,084,031,000 JPY
9,836,327,000 JPY
11,405,660,000 JPY
8,019,943,000 JPY
Net assets per share
5,187.13
3,328.15
2,633.26
4,162.86
3,305.91
1,953.36
2,605.03
1,598.43
2,560.83
1,708.57
Dividend paid per share
145.00
60.00
30.00
20.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
609.95
706.68
697.12
827.63
340.74
432.33
-133.21
-104.40
-45.39
26.77
Diluted earnings per share
Equity-to-asset ratio
0.564 xbrli:pure
0.504 xbrli:pure
0.372 xbrli:pure
0.441 xbrli:pure
0.368 xbrli:pure
0.294 xbrli:pure
0.302 xbrli:pure
0.246 xbrli:pure
0.348 xbrli:pure
0.330 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.149 xbrli:pure
0.304 xbrli:pure
0.222 xbrli:pure
0.191 xbrli:pure
0.146 xbrli:pure
-0.081 xbrli:pure
-0.041 xbrli:pure
-0.026 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
5.55 xbrli:pure
4.8 xbrli:pure
3.12 xbrli:pure
2.6 xbrli:pure
4.72 xbrli:pure
3.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
26.1 xbrli:pure
Payout ratio
0.238 xbrli:pure
0.086 xbrli:pure
0.088 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,630,050,000 JPY
1,711,378,000 JPY
1,219,977,000 JPY
558,795,000 JPY
139,170,000 JPY
Net cash provided by (used in) investing activities
-163,003,000 JPY
-204,104,000 JPY
-161,045,000 JPY
-186,636,000 JPY
-778,081,000 JPY
Net cash provided by (used in) financing activities
-2,143,967,000 JPY
-874,504,000 JPY
-1,056,156,000 JPY
1,210,889,000 JPY
174,358,000 JPY
Cash and cash equivalents
3,553,129,000 JPY
4,012,742,000 JPY
3,195,813,000 JPY
3,074,204,000 JPY
1,455,701,000 JPY
Number of employees
137 xbrli:pure
52 xbrli:pure
27 xbrli:pure
219 xbrli:pure
645 xbrli:pure
0 xbrli:pure
262 xbrli:pure
92 xbrli:pure
13 xbrli:pure
27 xbrli:pure
97 xbrli:pure
696 xbrli:pure
703 xbrli:pure
102 xbrli:pure
771 xbrli:pure
134 xbrli:pure
801 xbrli:pure
149 xbrli:pure
Average number of temporary employees
25 xbrli:pure
23 xbrli:pure
0 xbrli:pure
5 xbrli:pure
35 xbrli:pure
0 xbrli:pure
5 xbrli:pure
29 xbrli:pure
2 xbrli:pure
4 xbrli:pure
19 xbrli:pure
23 xbrli:pure
20 xbrli:pure
16 xbrli:pure
24 xbrli:pure
15 xbrli:pure
17 xbrli:pure
15 xbrli:pure
Total shareholder return
2.861 xbrli:pure
1.807 xbrli:pure
1.317 xbrli:pure
0.779 xbrli:pure
0.567 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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