Key Financial Data Of Reporting Company

TOKAI Holdings Corporation - Filing #7327167

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
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
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
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
231,513,000,000 JPY
230,190,000,000 JPY
210,691,000,000 JPY
196,726,000,000 JPY
195,952,000,000 JPY
Operating revenue
9,161,000,000 JPY
9,751,000,000 JPY
10,127,000,000 JPY
9,373,000,000 JPY
9,028,000,000 JPY
Ordinary profit (loss)
3,177,000,000 JPY
15,531,000,000 JPY
4,590,000,000 JPY
13,289,000,000 JPY
4,877,000,000 JPY
15,907,000,000 JPY
4,127,000,000 JPY
15,312,000,000 JPY
4,119,000,000 JPY
14,479,000,000 JPY
Profit (loss)
3,337,000,000 JPY
4,220,000,000 JPY
4,910,000,000 JPY
3,714,000,000 JPY
4,026,000,000 JPY
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Total number of issued shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
Net assets
91,300,000,000 JPY
40,042,000,000 JPY
41,040,000,000 JPY
82,304,000,000 JPY
78,946,000,000 JPY
41,124,000,000 JPY
76,056,000,000 JPY
40,381,000,000 JPY
65,982,000,000 JPY
40,339,000,000 JPY
Total assets
205,301,000,000 JPY
103,010,000,000 JPY
102,682,000,000 JPY
193,339,000,000 JPY
184,473,000,000 JPY
99,149,000,000 JPY
178,974,000,000 JPY
99,896,000,000 JPY
169,972,000,000 JPY
97,290,000,000 JPY
Net assets per share
681.58
306.15
314.03
614.09
590.21
314.19
568.93
308.33
493.26
308.03
Dividend paid per share
33.00
32.00
32.00
30.00
28.00
Interim dividend paid per share
16.00
16.00
15.00
14.00
14.00
Basic earnings (loss) per share
25.56
64.94
32.25
49.41
37.50
68.49
28.36
67.32
30.75
62.93
Diluted earnings per share
25.55
64.93
Equity-to-asset ratio
0.434 xbrli:pure
0.388 xbrli:pure
0.399 xbrli:pure
0.415 xbrli:pure
0.419 xbrli:pure
0.415 xbrli:pure
0.416 xbrli:pure
0.404 xbrli:pure
0.380 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.100 xbrli:pure
0.103 xbrli:pure
0.082 xbrli:pure
0.121 xbrli:pure
0.118 xbrli:pure
0.092 xbrli:pure
0.127 xbrli:pure
0.100 xbrli:pure
0.130 xbrli:pure
Price-earnings ratio
38.7 xbrli:pure
15.2 xbrli:pure
27.1 xbrli:pure
17.7 xbrli:pure
23.0 xbrli:pure
12.6 xbrli:pure
33.7 xbrli:pure
14.2 xbrli:pure
30.5 xbrli:pure
14.9 xbrli:pure
Payout ratio
1.291 xbrli:pure
0.992 xbrli:pure
0.853 xbrli:pure
1.058 xbrli:pure
0.911 xbrli:pure
Net cash provided by (used in) operating activities
30,066,000,000 JPY
21,193,000,000 JPY
20,808,000,000 JPY
32,223,000,000 JPY
22,535,000,000 JPY
Net cash provided by (used in) investing activities
-18,831,000,000 JPY
-14,152,000,000 JPY
-14,592,000,000 JPY
-17,068,000,000 JPY
-12,131,000,000 JPY
Net cash provided by (used in) financing activities
-9,669,000,000 JPY
-7,459,000,000 JPY
-6,905,000,000 JPY
-14,064,000,000 JPY
-10,375,000,000 JPY
Cash and cash equivalents
5,604,000,000 JPY
4,028,000,000 JPY
4,447,000,000 JPY
5,136,000,000 JPY
4,046,000,000 JPY
Number of employees
159 xbrli:pure
157 xbrli:pure
77 xbrli:pure
288 xbrli:pure
xbrli:pure
436 xbrli:pure
xbrli:pure
4,732 xbrli:pure
xbrli:pure
xbrli:pure
1,381 xbrli:pure
xbrli:pure
xbrli:pure
77 xbrli:pure
1,560 xbrli:pure
751 xbrli:pure
89 xbrli:pure
4,589 xbrli:pure
4,407 xbrli:pure
83 xbrli:pure
4,251 xbrli:pure
88 xbrli:pure
4,130 xbrli:pure
86 xbrli:pure
Average number of temporary employees
50 xbrli:pure
51 xbrli:pure
12 xbrli:pure
167 xbrli:pure
xbrli:pure
127 xbrli:pure
xbrli:pure
964 xbrli:pure
xbrli:pure
xbrli:pure
99 xbrli:pure
xbrli:pure
xbrli:pure
12 xbrli:pure
359 xbrli:pure
111 xbrli:pure
14 xbrli:pure
942 xbrli:pure
950 xbrli:pure
14 xbrli:pure
898 xbrli:pure
23 xbrli:pure
857 xbrli:pure
18 xbrli:pure
Total shareholder return
1.244 xbrli:pure
1.083 xbrli:pure
1.036 xbrli:pure
1.103 xbrli:pure
1.050 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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