Key Financial Data Of Reporting Company

TOKAI Corp. - Filing #7554161

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
52,606,000,000 JPY
130,184,000,000 JPY
49,867,000,000 JPY
123,484,000,000 JPY
47,263,000,000 JPY
118,009,000,000 JPY
46,845,000,000 JPY
120,809,000,000 JPY
46,228,000,000 JPY
116,349,000,000 JPY
Ordinary profit (loss)
6,240,000,000 JPY
8,080,000,000 JPY
5,155,000,000 JPY
8,878,000,000 JPY
4,465,000,000 JPY
8,050,000,000 JPY
4,301,000,000 JPY
8,181,000,000 JPY
4,784,000,000 JPY
7,898,000,000 JPY
Profit (loss)
5,210,000,000 JPY
3,899,000,000 JPY
3,520,000,000 JPY
3,029,000,000 JPY
3,663,000,000 JPY
Share capital
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
8,108,000,000 JPY
Total number of issued shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
36,041,346 xbrli:shares
Net assets
49,781,000,000 JPY
82,223,000,000 JPY
77,519,000,000 JPY
45,949,000,000 JPY
73,878,000,000 JPY
44,258,000,000 JPY
68,821,000,000 JPY
41,150,000,000 JPY
66,076,000,000 JPY
40,823,000,000 JPY
Total assets
65,812,000,000 JPY
110,785,000,000 JPY
105,900,000,000 JPY
62,930,000,000 JPY
102,180,000,000 JPY
60,694,000,000 JPY
97,031,000,000 JPY
57,099,000,000 JPY
95,631,000,000 JPY
57,515,000,000 JPY
Net assets per share
1,413.19
2,317.99
2,187.22
1,305.19
2,065.02
1,245.38
1,920.42
1,155.92
1,823.99
1,133.95
Dividend paid per share
60.0
42.0
30.0
30.0
30.0
Interim dividend paid per share
21.0
19.0
15.0
15.0
15.0
Basic earnings (loss) per share
147.94
173.39
110.44
164.42
98.87
153.96
84.49
146.59
101.75
139.61
Diluted earnings per share
Equity-to-asset ratio
0.756 xbrli:pure
0.737 xbrli:pure
0.727 xbrli:pure
0.730 xbrli:pure
0.718 xbrli:pure
0.729 xbrli:pure
0.705 xbrli:pure
0.721 xbrli:pure
0.687 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.078 xbrli:pure
0.093 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
11.4 xbrli:pure
15.6 xbrli:pure
10.5 xbrli:pure
24.4 xbrli:pure
15.7 xbrli:pure
34.8 xbrli:pure
20.0 xbrli:pure
26.5 xbrli:pure
19.3 xbrli:pure
Payout ratio
0.406 xbrli:pure
0.380 xbrli:pure
0.303 xbrli:pure
0.355 xbrli:pure
0.295 xbrli:pure
Net cash provided by (used in) operating activities
8,592,000,000 JPY
10,133,000,000 JPY
9,229,000,000 JPY
8,282,000,000 JPY
8,331,000,000 JPY
Net cash provided by (used in) investing activities
-6,236,000,000 JPY
-6,738,000,000 JPY
-4,195,000,000 JPY
-3,510,000,000 JPY
-2,565,000,000 JPY
Net cash provided by (used in) financing activities
-2,432,000,000 JPY
-2,897,000,000 JPY
-1,974,000,000 JPY
-2,922,000,000 JPY
-2,491,000,000 JPY
Cash and cash equivalents
35,541,000,000 JPY
35,508,000,000 JPY
34,987,000,000 JPY
31,920,000,000 JPY
30,069,000,000 JPY
Number of employees
2,551 xbrli:pure
11 xbrli:pure
325 xbrli:pure
1,103 xbrli:pure
1,787 xbrli:pure
3,979 xbrli:pure
102 xbrli:pure
4,092 xbrli:pure
3,977 xbrli:pure
1,722 xbrli:pure
3,919 xbrli:pure
1,705 xbrli:pure
3,770 xbrli:pure
1,633 xbrli:pure
3,647 xbrli:pure
1,558 xbrli:pure
Average number of temporary employees
1,759 xbrli:pure
2,731 xbrli:pure
xbrli:pure
1,143 xbrli:pure
156 xbrli:pure
106 xbrli:pure
1,766 xbrli:pure
1,653 xbrli:pure
4,030 xbrli:pure
7 xbrli:pure
4,037 xbrli:pure
7 xbrli:pure
4,086 xbrli:pure
1,737 xbrli:pure
4,243 xbrli:pure
1,762 xbrli:pure
4,327 xbrli:pure
1,761 xbrli:pure
4,366 xbrli:pure
1,769 xbrli:pure
Total shareholder return
0.971 xbrli:pure
0.830 xbrli:pure
1.119 xbrli:pure
1.341 xbrli:pure
1.221 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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