Key Financial Data Of Group

Toell Co.,Ltd. - Filing #7552351

Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
As at
2019-04-30
Key financial data of group
Business results of group
Net sales
27,871,409,000 JPY
27,994,483,000 JPY
26,058,506,000 JPY
25,921,386,000 JPY
22,567,377,000 JPY
22,465,650,000 JPY
23,016,985,000 JPY
23,124,810,000 JPY
23,804,865,000 JPY
23,709,084,000 JPY
Ordinary profit (loss)
2,452,934,000 JPY
2,306,371,000 JPY
2,015,759,000 JPY
2,175,234,000 JPY
1,798,639,000 JPY
1,880,447,000 JPY
1,553,229,000 JPY
1,490,312,000 JPY
1,516,032,000 JPY
1,752,701,000 JPY
Profit (loss) attributable to owners of parent
1,586,001,000 JPY
1,058,365,000 JPY
1,211,839,000 JPY
994,608,000 JPY
1,133,774,000 JPY
Comprehensive income
1,730,872,000 JPY
1,091,484,000 JPY
1,314,929,000 JPY
847,936,000 JPY
1,088,831,000 JPY
Net assets
17,998,027,000 JPY
19,301,338,000 JPY
16,923,956,000 JPY
18,164,905,000 JPY
17,288,208,000 JPY
16,273,997,000 JPY
15,172,117,000 JPY
16,219,517,000 JPY
15,642,171,000 JPY
14,502,502,000 JPY
Total assets
25,484,069,000 JPY
26,950,537,000 JPY
25,429,639,000 JPY
26,976,470,000 JPY
25,630,023,000 JPY
24,310,347,000 JPY
23,140,709,000 JPY
24,738,968,000 JPY
25,473,054,000 JPY
23,656,024,000 JPY
Net assets per share
889.83
953.93
828.49
888.92
868.40
817.83
765.21
817.55
789.83
732.81
Basic earnings (loss) per share
78.27
75.56
45.18
52.22
64.32
60.97
50.19
51.94
50.07
57.17
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.716 xbrli:pure
0.666 xbrli:pure
0.673 xbrli:pure
0.674 xbrli:pure
0.669 xbrli:pure
0.656 xbrli:pure
0.655 xbrli:pure
0.614 xbrli:pure
0.613 xbrli:pure
Rate of return on equity
0.0847 xbrli:pure
0.0877 xbrli:pure
0.0552 xbrli:pure
0.0597 xbrli:pure
0.0813 xbrli:pure
0.0723 xbrli:pure
0.0625 xbrli:pure
0.0694 xbrli:pure
0.0697 xbrli:pure
0.0742 xbrli:pure
Price-earnings ratio
9.72 xbrli:pure
10.07 xbrli:pure
18.28 xbrli:pure
15.82 xbrli:pure
13.03 xbrli:pure
13.75 xbrli:pure
13.53 xbrli:pure
13.07 xbrli:pure
15.34 xbrli:pure
13.43 xbrli:pure
Net cash provided by (used in) operating activities
2,618,737,000 JPY
2,275,034,000 JPY
3,350,272,000 JPY
2,789,111,000 JPY
3,021,968,000 JPY
Net cash provided by (used in) investing activities
-947,967,000 JPY
-1,020,550,000 JPY
-1,154,405,000 JPY
-1,998,143,000 JPY
-1,905,892,000 JPY
Net cash provided by (used in) financing activities
-1,582,857,000 JPY
-1,482,442,000 JPY
-1,022,999,000 JPY
-1,474,787,000 JPY
-344,719,000 JPY
Cash and cash equivalents
5,561,823,000 JPY
5,528,903,000 JPY
5,824,710,000 JPY
4,655,729,000 JPY
5,337,831,000 JPY
Number of employees
43 xbrli:pure
270 xbrli:pure
206 xbrli:pure
218 xbrli:pure
467 xbrli:pure
187 xbrli:pure
40 xbrli:pure
43 xbrli:pure
300 xbrli:pure
502 xbrli:pure
501 xbrli:pure
302 xbrli:pure
328 xbrli:pure
519 xbrli:pure
520 xbrli:pure
348 xbrli:pure
Average number of temporary employees
10 xbrli:pure
121 xbrli:pure
87 xbrli:pure
114 xbrli:pure
211 xbrli:pure
61 xbrli:pure
50 xbrli:pure
10 xbrli:pure
142 xbrli:pure
236 xbrli:pure
250 xbrli:pure
136 xbrli:pure
132 xbrli:pure
248 xbrli:pure
244 xbrli:pure
134 xbrli:pure

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