Key Financial Data Of Reporting Company

Tokushu Tokai Paper Co.,Ltd. - Filing #7326134

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
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
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
21,266,000,000 JPY
86,517,000,000 JPY
21,324,000,000 JPY
84,130,000,000 JPY
21,947,000,000 JPY
80,711,000,000 JPY
19,920,000,000 JPY
76,403,000,000 JPY
23,190,000,000 JPY
80,603,000,000 JPY
Ordinary profit (loss)
2,851,000,000 JPY
6,188,000,000 JPY
2,430,000,000 JPY
4,058,000,000 JPY
4,777,000,000 JPY
5,733,000,000 JPY
3,560,000,000 JPY
5,970,000,000 JPY
3,022,000,000 JPY
5,389,000,000 JPY
Profit (loss)
2,197,000,000 JPY
3,050,000,000 JPY
4,664,000,000 JPY
4,699,000,000 JPY
2,223,000,000 JPY
Share capital
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
Total number of issued shares
13,300,000 xbrli:shares
13,300,000 xbrli:shares
14,900,000 xbrli:shares
14,900,000 xbrli:shares
15,412,000 xbrli:shares
Net assets
83,927,000,000 JPY
60,013,000,000 JPY
57,979,000,000 JPY
78,576,000,000 JPY
78,562,000,000 JPY
59,106,000,000 JPY
80,286,000,000 JPY
60,925,000,000 JPY
77,678,000,000 JPY
59,590,000,000 JPY
Total assets
132,978,000,000 JPY
79,622,000,000 JPY
75,314,000,000 JPY
123,347,000,000 JPY
125,430,000,000 JPY
74,240,000,000 JPY
128,091,000,000 JPY
73,233,000,000 JPY
132,655,000,000 JPY
77,143,000,000 JPY
Net assets per share
6,516.86
5,075.76
4,863.66
6,061.92
5,881.27
4,805.96
5,493.99
4,545.29
5,105.28
4,279.81
Dividend paid per share
120.00
100.00
120.00
100.00
75.00
Interim dividend paid per share
50.00
50.00
50.00
25.00
25.00
Basic earnings (loss) per share
185.69
387.95
255.14
345.52
351.80
396.08
349.72
416.30
160.09
266.07
Diluted earnings per share
185.01
386.53
254.25
344.31
350.42
394.52
348.26
414.57
159.48
265.07
Equity-to-asset ratio
0.578 xbrli:pure
0.752 xbrli:pure
0.768 xbrli:pure
0.585 xbrli:pure
0.575 xbrli:pure
0.794 xbrli:pure
0.573 xbrli:pure
0.830 xbrli:pure
0.535 xbrli:pure
0.771 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.062 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.078 xbrli:pure
0.078 xbrli:pure
0.038 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
10.34 xbrli:pure
11.5 xbrli:pure
8.51 xbrli:pure
9.0 xbrli:pure
8.00 xbrli:pure
13.9 xbrli:pure
11.70 xbrli:pure
26.7 xbrli:pure
16.07 xbrli:pure
Payout ratio
0.646 xbrli:pure
0.392 xbrli:pure
0.341 xbrli:pure
0.286 xbrli:pure
0.468 xbrli:pure
Net cash provided by (used in) operating activities
11,397,000,000 JPY
2,582,000,000 JPY
9,579,000,000 JPY
11,638,000,000 JPY
11,014,000,000 JPY
Net cash provided by (used in) investing activities
-6,101,000,000 JPY
-1,149,000,000 JPY
-4,701,000,000 JPY
893,000,000 JPY
-9,598,000,000 JPY
Net cash provided by (used in) financing activities
-2,582,000,000 JPY
-3,180,000,000 JPY
-6,422,000,000 JPY
-9,242,000,000 JPY
-234,000,000 JPY
Cash and cash equivalents
12,687,000,000 JPY
9,974,000,000 JPY
11,722,000,000 JPY
13,197,000,000 JPY
9,908,000,000 JPY
Number of employees
261 xbrli:pure
460 xbrli:pure
423 xbrli:pure
50 xbrli:pure
6 xbrli:pure
0 xbrli:pure
1 xbrli:pure
50 xbrli:pure
430 xbrli:pure
1,750 xbrli:pure
470 xbrli:pure
1,700 xbrli:pure
480 xbrli:pure
509 xbrli:pure
479 xbrli:pure
1,506 xbrli:pure
1,537 xbrli:pure
480 xbrli:pure
1,530 xbrli:pure
472 xbrli:pure
1,576 xbrli:pure
483 xbrli:pure
Average number of temporary employees
69 xbrli:pure
72 xbrli:pure
46 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
10 xbrli:pure
47 xbrli:pure
331 xbrli:pure
111 xbrli:pure
321 xbrli:pure
57 xbrli:pure
69 xbrli:pure
57 xbrli:pure
306 xbrli:pure
286 xbrli:pure
53 xbrli:pure
270 xbrli:pure
54 xbrli:pure
280 xbrli:pure
47 xbrli:pure
Total shareholder return
1.119 xbrli:pure
0.824 xbrli:pure
0.857 xbrli:pure
1.247 xbrli:pure
1.075 xbrli:pure
Total return on share price index
1.306 xbrli:pure
0.913 xbrli:pure
0.863 xbrli:pure
0.978 xbrli:pure
0.898 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.