Key Financial Data Of Reporting Company

TOMOKU CO.,LTD. - Filing #7329397

Concept As at
2024-03-31
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
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
98,662,000,000 JPY
211,526,000,000 JPY
91,805,000,000 JPY
212,817,000,000 JPY
84,541,000,000 JPY
206,007,000,000 JPY
81,655,000,000 JPY
175,647,000,000 JPY
83,053,000,000 JPY
176,583,000,000 JPY
Ordinary profit (loss)
6,278,000,000 JPY
8,614,000,000 JPY
3,967,000,000 JPY
7,983,000,000 JPY
4,916,000,000 JPY
8,978,000,000 JPY
4,789,000,000 JPY
7,734,000,000 JPY
4,194,000,000 JPY
7,107,000,000 JPY
Profit (loss)
4,881,000,000 JPY
2,975,000,000 JPY
3,586,000,000 JPY
3,179,000,000 JPY
2,888,000,000 JPY
Share capital
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
Total number of issued shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
Net assets
89,203,000,000 JPY
62,887,000,000 JPY
57,673,000,000 JPY
80,707,000,000 JPY
76,126,000,000 JPY
55,624,000,000 JPY
71,214,000,000 JPY
53,618,000,000 JPY
64,872,000,000 JPY
50,327,000,000 JPY
Total assets
213,366,000,000 JPY
149,858,000,000 JPY
130,573,000,000 JPY
195,378,000,000 JPY
190,018,000,000 JPY
120,236,000,000 JPY
179,743,000,000 JPY
113,176,000,000 JPY
146,646,000,000 JPY
103,853,000,000 JPY
Net assets per share
5,391.21
3,825.60
3,510.54
4,881.56
4,608.21
3,387.84
4,325.83
3,279.35
3,943.92
3,079.12
Dividend paid per share
70.00
60.00
52.00
45.00
45.00
Interim dividend paid per share
35.00
28.00
25.00
20.00
20.00
Basic earnings (loss) per share
297.01
322.99
181.16
319.71
218.82
364.87
194.54
299.04
176.73
279.12
Diluted earnings per share
177.52
272.87
161.39
254.89
Equity-to-asset ratio
0.415 xbrli:pure
0.420 xbrli:pure
0.442 xbrli:pure
0.410 xbrli:pure
0.398 xbrli:pure
0.463 xbrli:pure
0.393 xbrli:pure
0.474 xbrli:pure
0.440 xbrli:pure
0.485 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.063 xbrli:pure
0.053 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.082 xbrli:pure
0.061 xbrli:pure
0.072 xbrli:pure
0.058 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
8.92 xbrli:pure
8.20 xbrli:pure
8.83 xbrli:pure
5.00 xbrli:pure
7.27 xbrli:pure
4.36 xbrli:pure
9.50 xbrli:pure
6.18 xbrli:pure
8.63 xbrli:pure
5.47 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.331 xbrli:pure
0.238 xbrli:pure
0.231 xbrli:pure
0.255 xbrli:pure
Net cash provided by (used in) operating activities
11,116,000,000 JPY
7,013,000,000 JPY
16,701,000,000 JPY
11,074,000,000 JPY
10,873,000,000 JPY
Net cash provided by (used in) investing activities
-9,286,000,000 JPY
-9,389,000,000 JPY
-18,216,000,000 JPY
-13,447,000,000 JPY
-10,524,000,000 JPY
Net cash provided by (used in) financing activities
1,049,000,000 JPY
535,000,000 JPY
4,117,000,000 JPY
5,831,000,000 JPY
-123,000,000 JPY
Cash and cash equivalents
17,992,000,000 JPY
14,882,000,000 JPY
16,568,000,000 JPY
13,813,000,000 JPY
10,325,000,000 JPY
Number of employees
27 xbrli:pure
27 xbrli:pure
3,783 xbrli:pure
1,162 xbrli:pure
914 xbrli:pure
1,117 xbrli:pure
1,680 xbrli:pure
1,144 xbrli:pure
1,094 xbrli:pure
3,717 xbrli:pure
3,790 xbrli:pure
1,096 xbrli:pure
3,613 xbrli:pure
1,099 xbrli:pure
3,476 xbrli:pure
1,056 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
555 xbrli:pure
111 xbrli:pure
198 xbrli:pure
166 xbrli:pure
244 xbrli:pure
168 xbrli:pure
174 xbrli:pure
572 xbrli:pure
577 xbrli:pure
188 xbrli:pure
579 xbrli:pure
201 xbrli:pure
597 xbrli:pure
195 xbrli:pure
Total shareholder return
1.774 xbrli:pure
1.094 xbrli:pure
1.053 xbrli:pure
1.177 xbrli:pure
0.954 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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