Key Financial Data Of Reporting Company

TORAY INDUSTRIES,INC. - Filing #7328896

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
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
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
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
606,925,000,000 JPY
618,543,000,000 JPY
562,207,000,000 JPY
477,093,000,000 JPY
1,883,638,000,000 JPY
573,951,000,000 JPY
2,214,633,000,000 JPY
Ordinary profit (loss)
77,982,000,000 JPY
82,417,000,000 JPY
74,553,000,000 JPY
35,304,000,000 JPY
91,415,000,000 JPY
50,643,000,000 JPY
103,355,000,000 JPY
Profit (loss)
45,363,000,000 JPY
71,137,000,000 JPY
67,272,000,000 JPY
37,022,000,000 JPY
5,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Total number of issued shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
Net assets
807,815,000,000 JPY
751,716,000,000 JPY
701,384,000,000 JPY
1,287,621,000,000 JPY
657,695,000,000 JPY
1,179,572,000,000 JPY
614,716,000,000 JPY
Total assets
1,594,541,000,000 JPY
1,525,622,000,000 JPY
1,508,708,000,000 JPY
2,759,310,000,000 JPY
1,524,688,000,000 JPY
2,650,687,000,000 JPY
1,479,579,000,000 JPY
Net assets per share
502.85
468.02
436.81
750.48
409.73
683.61
383.01
Dividend paid per share
18.00
18.00
16.00
9.00
16.00
Interim dividend paid per share
9.00
9.00
8.00
4.50
8.00
Basic earnings (loss) per share
28.31
44.41
42.01
23.12
24.44
0.00
34.83
Diluted earnings per share
28.26
44.33
41.66
23.09
24.40
0.00
34.58
Equity-to-asset ratio
0.505 xbrli:pure
0.491 xbrli:pure
0.464 xbrli:pure
0.435 xbrli:pure
0.430 xbrli:pure
0.413 xbrli:pure
0.414 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.098 xbrli:pure
0.099 xbrli:pure
0.058 xbrli:pure
0.034 xbrli:pure
0.000 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
17.0 xbrli:pure
15.2 xbrli:pure
30.8 xbrli:pure
29.2 xbrli:pure
165,369.1 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.636 xbrli:pure
0.405 xbrli:pure
0.381 xbrli:pure
0.389 xbrli:pure
5,641.590 xbrli:pure
Net cash provided by (used in) operating activities
203,451,000,000 JPY
225,767,000,000 JPY
Net cash provided by (used in) investing activities
-97,891,000,000 JPY
-142,364,000,000 JPY
Net cash provided by (used in) financing activities
-61,222,000,000 JPY
-67,594,000,000 JPY
Cash and cash equivalents
236,354,000,000 JPY
183,681,000,000 JPY
Number of employees
1,483 xbrli:pure
1,489 xbrli:pure
4,738 xbrli:pure
712 xbrli:pure
376 xbrli:pure
2,524 xbrli:pure
706 xbrli:pure
1,188 xbrli:pure
6,178 xbrli:pure
712 xbrli:pure
2,345 xbrli:pure
48,140 xbrli:pure
12,116 xbrli:pure
6,995 xbrli:pure
20,568 xbrli:pure
6,992 xbrli:pure
48,682 xbrli:pure
48,842 xbrli:pure
7,175 xbrli:pure
46,267 xbrli:pure
7,420 xbrli:pure
48,031 xbrli:pure
7,568 xbrli:pure
Total shareholder return
1.156 xbrli:pure
1.153 xbrli:pure
0.962 xbrli:pure
1.043 xbrli:pure
0.686 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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