Key Financial Data Of Reporting Company

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7340116

Concept 2022-04-01 to
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,656,000,000 JPY
8,769,000,000 JPY
3,229,000,000 JPY
6,858,000,000 JPY
7,969,000,000 JPY
10,897,000,000 JPY
8,434,000,000 JPY
11,799,000,000 JPY
9,693,000,000 JPY
13,218,000,000 JPY
Ordinary profit (loss)
308,000,000 JPY
824,000,000 JPY
-848,000,000 JPY
-384,000,000 JPY
237,000,000 JPY
396,000,000 JPY
-1,123,000,000 JPY
-1,077,000,000 JPY
-32,000,000 JPY
518,000,000 JPY
Profit (loss)
162,000,000 JPY
-931,000,000 JPY
248,000,000 JPY
-939,000,000 JPY
367,000,000 JPY
Share capital
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
4,892,000,000 JPY
Total number of issued shares
8,728,920 xbrli:shares
8,728,920 xbrli:shares
8,728,920 xbrli:shares
8,728,920 xbrli:shares
9,027,920 xbrli:shares
Net assets
4,353,000,000 JPY
8,527,000,000 JPY
8,000,000,000 JPY
4,191,000,000 JPY
8,747,000,000 JPY
5,124,000,000 JPY
8,541,000,000 JPY
4,876,000,000 JPY
9,537,000,000 JPY
5,911,000,000 JPY
Total assets
9,020,000,000 JPY
14,927,000,000 JPY
13,952,000,000 JPY
9,473,000,000 JPY
16,527,000,000 JPY
11,461,000,000 JPY
16,785,000,000 JPY
11,904,000,000 JPY
18,050,000,000 JPY
12,562,000,000 JPY
Net assets per share
498.92
863.61
805.78
480.33
892.01
587.22
870.15
558.69
985.20
677.32
Dividend paid per share
11.00
Interim dividend paid per share
Basic earnings (loss) per share
18.59
64.01
-106.74
-97.50
28.50
34.39
-107.65
-114.42
42.14
90.30
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.5047 xbrli:pure
0.5039 xbrli:pure
0.442 xbrli:pure
0.4709 xbrli:pure
0.447 xbrli:pure
0.4524 xbrli:pure
0.409 xbrli:pure
0.4764 xbrli:pure
0.470 xbrli:pure
Rate of return on equity
0.0379 xbrli:pure
0.0766 xbrli:pure
-0.1999 xbrli:pure
-0.1148 xbrli:pure
0.0497 xbrli:pure
0.0390 xbrli:pure
-0.1741 xbrli:pure
-0.1233 xbrli:pure
0.0642 xbrli:pure
0.0967 xbrli:pure
Price-earnings ratio
27.09 xbrli:pure
7.87 xbrli:pure
xbrli:pure
xbrli:pure
14.10 xbrli:pure
11.68 xbrli:pure
xbrli:pure
xbrli:pure
11.65 xbrli:pure
5.43 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
5,472,000,000 JPY
-2,233,000,000 JPY
-1,697,000,000 JPY
35,000,000 JPY
96,000,000 JPY
Net cash provided by (used in) investing activities
-33,000,000 JPY
245,000,000 JPY
207,000,000 JPY
115,000,000 JPY
579,000,000 JPY
Net cash provided by (used in) financing activities
-1,469,000,000 JPY
937,000,000 JPY
483,000,000 JPY
-109,000,000 JPY
-95,000,000 JPY
Cash and cash equivalents
6,241,000,000 JPY
2,269,000,000 JPY
3,317,000,000 JPY
4,322,000,000 JPY
4,282,000,000 JPY
Number of employees
162 xbrli:pure
290 xbrli:pure
290 xbrli:pure
305 xbrli:pure
168 xbrli:pure
403 xbrli:pure
234 xbrli:pure
421 xbrli:pure
271 xbrli:pure
428 xbrli:pure
283 xbrli:pure
Total shareholder return
0.950 xbrli:pure
1.653 xbrli:pure
0.762 xbrli:pure
0.489 xbrli:pure
0.906 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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