Key Financial Data Of Reporting Company

DKK-TOA CORPORATION - Filing #7326612

Concept As at
2024-03-31
2023-04-01 to
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
16,519,000,000 JPY
17,444,000,000 JPY
15,546,000,000 JPY
16,540,000,000 JPY
15,497,000,000 JPY
16,424,000,000 JPY
15,117,000,000 JPY
15,988,000,000 JPY
15,438,000,000 JPY
16,349,000,000 JPY
Ordinary profit (loss)
1,531,000,000 JPY
1,849,000,000 JPY
1,460,000,000 JPY
1,732,000,000 JPY
1,873,000,000 JPY
1,968,000,000 JPY
1,786,000,000 JPY
1,907,000,000 JPY
1,911,000,000 JPY
1,918,000,000 JPY
Profit (loss)
1,077,000,000 JPY
1,023,000,000 JPY
1,305,000,000 JPY
1,375,000,000 JPY
1,516,000,000 JPY
Share capital
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
Total number of issued shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
Net assets
22,369,000,000 JPY
21,083,000,000 JPY
19,066,000,000 JPY
20,085,000,000 JPY
19,123,000,000 JPY
18,288,000,000 JPY
18,122,000,000 JPY
17,346,000,000 JPY
16,746,000,000 JPY
15,965,000,000 JPY
Total assets
29,043,000,000 JPY
26,927,000,000 JPY
24,536,000,000 JPY
26,717,000,000 JPY
25,400,000,000 JPY
23,438,000,000 JPY
24,394,000,000 JPY
22,716,000,000 JPY
23,134,000,000 JPY
21,396,000,000 JPY
Net assets per share
1,133.35
1,068.22
967.91
1,019.66
964.26
922.15
913.79
874.62
844.40
805.04
Dividend paid per share
21
18
17
17
17
Interim dividend paid per share
Basic earnings (loss) per share
54.65
65.53
51.66
61.49
65.82
67.92
69.34
69.29
76.47
69.04
Diluted earnings per share
Equity-to-asset ratio
0.770 xbrli:pure
0.783 xbrli:pure
0.777 xbrli:pure
0.752 xbrli:pure
0.753 xbrli:pure
0.780 xbrli:pure
0.743 xbrli:pure
0.764 xbrli:pure
0.724 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
0.062 xbrli:pure
0.073 xbrli:pure
0.072 xbrli:pure
0.083 xbrli:pure
0.079 xbrli:pure
0.098 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
17.42 xbrli:pure
14.53 xbrli:pure
16.26 xbrli:pure
13.66 xbrli:pure
13.95 xbrli:pure
13.52 xbrli:pure
11.83 xbrli:pure
11.83 xbrli:pure
11.81 xbrli:pure
13.08 xbrli:pure
Payout ratio
0.384 xbrli:pure
0.348 xbrli:pure
0.258 xbrli:pure
0.245 xbrli:pure
0.222 xbrli:pure
Net cash provided by (used in) operating activities
165,000,000 JPY
307,000,000 JPY
1,492,000,000 JPY
1,809,000,000 JPY
1,074,000,000 JPY
Net cash provided by (used in) investing activities
-1,729,000,000 JPY
-374,000,000 JPY
-366,000,000 JPY
-451,000,000 JPY
-350,000,000 JPY
Net cash provided by (used in) financing activities
-376,000,000 JPY
-553,000,000 JPY
-343,000,000 JPY
-482,000,000 JPY
-443,000,000 JPY
Cash and cash equivalents
3,550,000,000 JPY
5,491,000,000 JPY
6,111,000,000 JPY
5,329,000,000 JPY
4,454,000,000 JPY
Number of employees
xbrli:pure
583 xbrli:pure
xbrli:pure
364 xbrli:pure
583 xbrli:pure
364 xbrli:pure
363 xbrli:pure
569 xbrli:pure
558 xbrli:pure
349 xbrli:pure
571 xbrli:pure
364 xbrli:pure
658 xbrli:pure
381 xbrli:pure
Average number of temporary employees
xbrli:pure
61 xbrli:pure
xbrli:pure
15 xbrli:pure
61 xbrli:pure
15 xbrli:pure
Total shareholder return
1.373 xbrli:pure
1.198 xbrli:pure
1.277 xbrli:pure
1.125 xbrli:pure
1.212 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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