Key Financial Data Of Reporting Company

TOKYU CONSTRUCTION CO.,LTD. - Filing #7327128

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
2023-04-01 to
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
260,626,000,000 JPY
285,681,000,000 JPY
261,529,000,000 JPY
288,867,000,000 JPY
243,025,000,000 JPY
258,083,000,000 JPY
216,245,000,000 JPY
231,483,000,000 JPY
296,426,000,000 JPY
322,170,000,000 JPY
Ordinary profit (loss)
6,996,000,000 JPY
9,736,000,000 JPY
4,426,000,000 JPY
5,020,000,000 JPY
-6,314,000,000 JPY
-5,132,000,000 JPY
3,054,000,000 JPY
4,891,000,000 JPY
18,140,000,000 JPY
21,969,000,000 JPY
Profit (loss)
5,147,000,000 JPY
3,825,000,000 JPY
-7,494,000,000 JPY
1,262,000,000 JPY
12,190,000,000 JPY
Share capital
16,354,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
16,354,000,000 JPY
Total number of issued shares
106,761,000 xbrli:shares
106,761,000 xbrli:shares
106,761,000 xbrli:shares
106,761,000 xbrli:shares
106,761,000 xbrli:shares
Net assets
100,789,000,000 JPY
81,407,000,000 JPY
79,560,000,000 JPY
96,020,000,000 JPY
93,064,000,000 JPY
78,886,000,000 JPY
103,509,000,000 JPY
90,442,000,000 JPY
101,703,000,000 JPY
90,975,000,000 JPY
Total assets
264,525,000,000 JPY
234,827,000,000 JPY
222,959,000,000 JPY
249,164,000,000 JPY
237,811,000,000 JPY
216,561,000,000 JPY
226,568,000,000 JPY
207,090,000,000 JPY
235,897,000,000 JPY
215,343,000,000 JPY
Net assets per share
947.39
771.51
756.77
905.99
883.11
753.23
983.90
864.25
949.39
853.34
Dividend paid per share
37.00
36.00
25.00
10.00
30.00
Interim dividend paid per share
18.00
18.00
20.00
0.00
10.00
Basic earnings (loss) per share
48.86
68.99
36.46
49.99
-71.60
-71.26
11.90
24.95
114.35
139.79
Diluted earnings per share
Equity-to-asset ratio
0.378 xbrli:pure
0.347 xbrli:pure
0.357 xbrli:pure
0.382 xbrli:pure
0.389 xbrli:pure
0.364 xbrli:pure
0.454 xbrli:pure
0.437 xbrli:pure
0.429 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.074 xbrli:pure
0.048 xbrli:pure
0.056 xbrli:pure
-0.089 xbrli:pure
-0.076 xbrli:pure
0.014 xbrli:pure
0.026 xbrli:pure
0.140 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
12.1 xbrli:pure
18.5 xbrli:pure
13.5 xbrli:pure
xbrli:pure
xbrli:pure
50.6 xbrli:pure
24.1 xbrli:pure
5.0 xbrli:pure
4.1 xbrli:pure
Payout ratio
0.757 xbrli:pure
0.987 xbrli:pure
xbrli:pure
0.840 xbrli:pure
0.262 xbrli:pure
Net cash provided by (used in) operating activities
-54,023,000,000 JPY
20,392,000,000 JPY
12,201,000,000 JPY
11,629,000,000 JPY
-33,439,000,000 JPY
Net cash provided by (used in) investing activities
-1,399,000,000 JPY
2,398,000,000 JPY
-476,000,000 JPY
-3,753,000,000 JPY
-7,488,000,000 JPY
Net cash provided by (used in) financing activities
28,523,000,000 JPY
-2,762,000,000 JPY
-7,531,000,000 JPY
-3,308,000,000 JPY
21,604,000,000 JPY
Cash and cash equivalents
31,942,000,000 JPY
58,714,000,000 JPY
38,648,000,000 JPY
34,173,000,000 JPY
29,549,000,000 JPY
Number of employees
279 xbrli:pure
38 xbrli:pure
2,560 xbrli:pure
2,173 xbrli:pure
279 xbrli:pure
19 xbrli:pure
2,877 xbrli:pure
2,471 xbrli:pure
2,628 xbrli:pure
3,041 xbrli:pure
3,012 xbrli:pure
2,624 xbrli:pure
3,010 xbrli:pure
2,617 xbrli:pure
2,843 xbrli:pure
2,576 xbrli:pure
Average number of temporary employees
29 xbrli:pure
3 xbrli:pure
364 xbrli:pure
247 xbrli:pure
29 xbrli:pure
1 xbrli:pure
396 xbrli:pure
277 xbrli:pure
133 xbrli:pure
276 xbrli:pure
271 xbrli:pure
146 xbrli:pure
276 xbrli:pure
160 xbrli:pure
283 xbrli:pure
168 xbrli:pure
Total shareholder return
1.172 xbrli:pure
0.935 xbrli:pure
0.888 xbrli:pure
0.773 xbrli:pure
0.722 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.351 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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