Key Financial Data Of Reporting Company

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7326347

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,458,783,000 JPY
13,306,384,000 JPY
8,819,436,000 JPY
10,708,596,000 JPY
12,337,519,000 JPY
Ordinary profit (loss)
1,546,810,000 JPY
1,138,228,000 JPY
526,916,000 JPY
778,412,000 JPY
936,182,000 JPY
Profit (loss)
1,116,616,000 JPY
799,732,000 JPY
373,494,000 JPY
545,078,000 JPY
642,148,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
16,611,000 JPY
-27,958,000 JPY
2,912,000 JPY
7,152,000 JPY
-33,406,000 JPY
Share capital
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
954,000,000 JPY
Total number of issued shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
1,452,000 xbrli:shares
Net assets
8,074,550,000 JPY
6,679,336,000 JPY
5,718,878,000 JPY
5,519,460,000 JPY
4,792,896,000 JPY
Total assets
16,627,268,000 JPY
17,286,599,000 JPY
13,973,385,000 JPY
11,134,559,000 JPY
12,701,762,000 JPY
Net assets per share
5,767.46
4,769.63
4,085.29
3,942.41
3,424.68
Dividend paid per share
120.00
60.00
40.00
40.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
797.47
571.14
266.79
389.35
458.80
Diluted earnings per share
Equity-to-asset ratio
0.486 xbrli:pure
0.386 xbrli:pure
0.409 xbrli:pure
0.496 xbrli:pure
0.377 xbrli:pure
Rate of return on equity
0.1514 xbrli:pure
0.1290 xbrli:pure
0.0665 xbrli:pure
0.1057 xbrli:pure
0.1400 xbrli:pure
Price-earnings ratio
3.66 xbrli:pure
3.34 xbrli:pure
5.79 xbrli:pure
4.57 xbrli:pure
3.02 xbrli:pure
Payout ratio
0.150 xbrli:pure
0.105 xbrli:pure
0.150 xbrli:pure
0.103 xbrli:pure
0.109 xbrli:pure
Net cash provided by (used in) operating activities
-1,365,230,000 JPY
-91,123,000 JPY
3,031,144,000 JPY
1,073,431,000 JPY
708,984,000 JPY
Net cash provided by (used in) investing activities
-86,546,000 JPY
71,263,000 JPY
26,767,000 JPY
-88,914,000 JPY
-126,982,000 JPY
Net cash provided by (used in) financing activities
-236,150,000 JPY
-157,939,000 JPY
-125,723,000 JPY
-327,251,000 JPY
-406,684,000 JPY
Cash and cash equivalents
2,811,736,000 JPY
4,498,922,000 JPY
4,676,165,000 JPY
1,743,395,000 JPY
1,085,932,000 JPY
Number of employees
208 xbrli:pure
266 xbrli:pure
58 xbrli:pure
256 xbrli:pure
256 xbrli:pure
250 xbrli:pure
248 xbrli:pure
Average number of temporary employees
36 xbrli:pure
65 xbrli:pure
29 xbrli:pure
63 xbrli:pure
66 xbrli:pure
72 xbrli:pure
71 xbrli:pure
Total shareholder return
1.992 xbrli:pure
1.295 xbrli:pure
1.032 xbrli:pure
1.152 xbrli:pure
0.885 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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