Key Financial Data Of Reporting Company

TOWA Hi SYSTEM CO.,LTD. - Filing #7363230

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,041,688,000 JPY
2,215,419,000 JPY
2,369,643,000 JPY
1,910,043,000 JPY
1,906,425,000 JPY
Ordinary profit (loss)
385,888,000 JPY
475,052,000 JPY
571,210,000 JPY
398,181,000 JPY
386,356,000 JPY
Profit (loss)
258,509,000 JPY
316,275,000 JPY
375,566,000 JPY
245,498,000 JPY
237,420,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
343,080,000 JPY
343,080,000 JPY
343,080,000 JPY
68,000,000 JPY
68,000,000 JPY
Total number of issued shares
2,228,000 xbrli:shares
2,228,000 xbrli:shares
2,228,000 xbrli:shares
1,968,000 xbrli:shares
82,000 xbrli:shares
Net assets
3,733,793,000 JPY
3,589,799,000 JPY
3,503,041,000 JPY
2,645,902,000 JPY
2,442,156,000 JPY
Total assets
4,061,635,000 JPY
4,045,753,000 JPY
4,018,165,000 JPY
3,084,602,000 JPY
2,800,234,000 JPY
Net assets per share
1,675.89
1,611.22
1,572.28
1,344.46
1,240.93
Dividend paid per share
50.00
78.00
65.00
35.00
500.00
Interim dividend paid per share
35.00
Basic earnings (loss) per share
116.03
141.96
173.64
124.75
120.64
Diluted earnings per share
Equity-to-asset ratio
0.919 xbrli:pure
0.887 xbrli:pure
0.872 xbrli:pure
0.858 xbrli:pure
0.872 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.089 xbrli:pure
0.122 xbrli:pure
0.096 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
15.1 xbrli:pure
13.0 xbrli:pure
19.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.431 xbrli:pure
0.549 xbrli:pure
0.374 xbrli:pure
0.281 xbrli:pure
0.173 xbrli:pure
Net cash provided by (used in) operating activities
61,074,000 JPY
342,682,000 JPY
247,995,000 JPY
430,091,000 JPY
282,152,000 JPY
Net cash provided by (used in) investing activities
-360,864,000 JPY
-481,224,000 JPY
-574,520,000 JPY
-27,509,000 JPY
297,379,000 JPY
Net cash provided by (used in) financing activities
-95,879,000 JPY
-222,735,000 JPY
444,716,000 JPY
-41,000,000 JPY
-384,064,000 JPY
Cash and cash equivalents
1,092,910,000 JPY
1,488,580,000 JPY
1,849,858,000 JPY
1,731,666,000 JPY
1,370,085,000 JPY
Number of employees
134 xbrli:pure
134 xbrli:pure
143 xbrli:pure
127 xbrli:pure
132 xbrli:pure
Total shareholder return
0.552 xbrli:pure
0.562 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.205 xbrli:pure
0.929 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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