Key Financial Data Of Group

TOYO CONSTRUCTION CO.,LTD. - Filing #7327606

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
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 group
Business results of group
Net sales
162,010,000,000 JPY
186,781,000,000 JPY
149,925,000,000 JPY
168,351,000,000 JPY
136,570,000,000 JPY
152,524,000,000 JPY
154,798,000,000 JPY
172,976,000,000 JPY
156,689,000,000 JPY
174,805,000,000 JPY
Ordinary profit (loss)
8,658,000,000 JPY
10,057,000,000 JPY
7,340,000,000 JPY
8,551,000,000 JPY
8,226,000,000 JPY
9,139,000,000 JPY
12,832,000,000 JPY
14,103,000,000 JPY
8,499,000,000 JPY
9,168,000,000 JPY
Profit (loss) attributable to owners of parent
7,016,000,000 JPY
5,656,000,000 JPY
5,863,000,000 JPY
9,176,000,000 JPY
5,766,000,000 JPY
Comprehensive income
9,549,000,000 JPY
5,964,000,000 JPY
6,376,000,000 JPY
9,991,000,000 JPY
5,635,000,000 JPY
Net assets
80,800,000,000 JPY
71,720,000,000 JPY
66,502,000,000 JPY
73,984,000,000 JPY
69,899,000,000 JPY
63,505,000,000 JPY
65,875,000,000 JPY
60,377,000,000 JPY
57,329,000,000 JPY
53,272,000,000 JPY
Total assets
164,160,000,000 JPY
145,788,000,000 JPY
139,670,000,000 JPY
153,717,000,000 JPY
135,582,000,000 JPY
123,115,000,000 JPY
148,953,000,000 JPY
138,202,000,000 JPY
135,516,000,000 JPY
122,593,000,000 JPY
Net assets per share
831.98
763.62
707.33
763.87
724.81
675.72
684.14
642.72
595.12
566.63
Basic earnings (loss) per share
69.38
74.51
51.79
60.17
57.72
62.40
90.32
97.65
60.22
61.31
Diluted earnings per share
Equity-to-asset ratio
0.476 xbrli:pure
0.492 xbrli:pure
0.476 xbrli:pure
0.467 xbrli:pure
0.502 xbrli:pure
0.516 xbrli:pure
0.431 xbrli:pure
0.437 xbrli:pure
0.413 xbrli:pure
0.435 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.094 xbrli:pure
0.075 xbrli:pure
0.081 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
0.149 xbrli:pure
0.153 xbrli:pure
0.111 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
18.9 xbrli:pure
17.6 xbrli:pure
17.7 xbrli:pure
15.2 xbrli:pure
13.4 xbrli:pure
12.4 xbrli:pure
6.4 xbrli:pure
5.9 xbrli:pure
7.3 xbrli:pure
7.1 xbrli:pure
Net cash provided by (used in) operating activities
-8,512,000,000 JPY
11,785,000,000 JPY
22,287,000,000 JPY
-6,548,000,000 JPY
-269,000,000 JPY
Net cash provided by (used in) investing activities
-7,881,000,000 JPY
-485,000,000 JPY
-1,109,000,000 JPY
-961,000,000 JPY
-2,966,000,000 JPY
Net cash provided by (used in) financing activities
572,000,000 JPY
-2,872,000,000 JPY
-7,462,000,000 JPY
-2,095,000,000 JPY
-2,632,000,000 JPY
Cash and cash equivalents
23,475,000,000 JPY
39,008,000,000 JPY
30,485,000,000 JPY
16,670,000,000 JPY
26,181,000,000 JPY
Number of employees
55 xbrli:pure
313 xbrli:pure
xbrli:pure
237 xbrli:pure
237 xbrli:pure
12 xbrli:pure
1,656 xbrli:pure
339 xbrli:pure
xbrli:pure
72 xbrli:pure
3 xbrli:pure
1,311 xbrli:pure
993 xbrli:pure
706 xbrli:pure
1,288 xbrli:pure
1,603 xbrli:pure
1,631 xbrli:pure
1,314 xbrli:pure
1,658 xbrli:pure
1,327 xbrli:pure
1,619 xbrli:pure
1,294 xbrli:pure
Average number of temporary employees
89 xbrli:pure
1 xbrli:pure
5 xbrli:pure
5 xbrli:pure
208 xbrli:pure
1 xbrli:pure
156 xbrli:pure
140 xbrli:pure
46 xbrli:pure
45 xbrli:pure
148 xbrli:pure
230 xbrli:pure
244 xbrli:pure
158 xbrli:pure
268 xbrli:pure
172 xbrli:pure
285 xbrli:pure
176 xbrli:pure

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