Key Financial Data Of Reporting Company

TODA CORPORATION - Filing #7554302

Concept As at
2023-03-31
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
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
465,451,000,000 JPY
547,155,000,000 JPY
451,770,000,000 JPY
501,509,000,000 JPY
461,380,000,000 JPY
507,134,000,000 JPY
471,416,000,000 JPY
518,683,000,000 JPY
468,084,000,000 JPY
510,436,000,000 JPY
Ordinary profit (loss)
13,589,000,000 JPY
19,039,000,000 JPY
25,995,000,000 JPY
28,111,000,000 JPY
28,069,000,000 JPY
30,363,000,000 JPY
35,262,000,000 JPY
38,272,000,000 JPY
35,029,000,000 JPY
37,493,000,000 JPY
Profit (loss)
6,623,000,000 JPY
16,215,000,000 JPY
16,660,000,000 JPY
24,170,000,000 JPY
24,405,000,000 JPY
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Total number of issued shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
322,656,000 xbrli:shares
Net assets
291,281,000,000 JPY
323,261,000,000 JPY
319,042,000,000 JPY
293,495,000,000 JPY
312,533,000,000 JPY
291,112,000,000 JPY
273,496,000,000 JPY
254,848,000,000 JPY
269,193,000,000 JPY
252,170,000,000 JPY
Total assets
744,689,000,000 JPY
815,556,000,000 JPY
761,199,000,000 JPY
712,493,000,000 JPY
735,789,000,000 JPY
689,230,000,000 JPY
634,557,000,000 JPY
593,000,000,000 JPY
667,722,000,000 JPY
626,920,000,000 JPY
Net assets per share
939.84
1,023.64
1,027.12
952.24
1,011.02
949.37
883.35
831.13
868.13
822.51
Dividend paid per share
27.00
26.00
20.00
26.00
20.00
Interim dividend paid per share
13.50
10.00
Basic earnings (loss) per share
21.47
35.64
52.80
60.43
54.33
64.36
78.83
84.30
79.60
83.49
Diluted earnings per share
Equity-to-asset ratio
0.3911 xbrli:pure
0.3890 xbrli:pure
0.4159 xbrli:pure
0.4119 xbrli:pure
0.4213 xbrli:pure
0.4224 xbrli:pure
0.4268 xbrli:pure
0.4298 xbrli:pure
0.3986 xbrli:pure
0.4022 xbrli:pure
Rate of return on equity
0.0227 xbrli:pure
0.0347 xbrli:pure
0.0555 xbrli:pure
0.0592 xbrli:pure
0.0610 xbrli:pure
0.0680 xbrli:pure
0.0953 xbrli:pure
0.0963 xbrli:pure
0.1005 xbrli:pure
0.0999 xbrli:pure
Price-earnings ratio
32.18 xbrli:pure
19.39 xbrli:pure
14.04 xbrli:pure
12.26 xbrli:pure
14.93 xbrli:pure
12.60 xbrli:pure
7.98 xbrli:pure
7.46 xbrli:pure
8.54 xbrli:pure
8.15 xbrli:pure
Payout ratio
1.2575 xbrli:pure
0.4925 xbrli:pure
0.3681 xbrli:pure
0.3298 xbrli:pure
0.2512 xbrli:pure
Net cash provided by (used in) operating activities
-30,845,000,000 JPY
27,274,000,000 JPY
-21,139,000,000 JPY
77,271,000,000 JPY
-28,384,000,000 JPY
Net cash provided by (used in) investing activities
-26,102,000,000 JPY
-20,433,000,000 JPY
-30,852,000,000 JPY
-21,762,000,000 JPY
-24,475,000,000 JPY
Net cash provided by (used in) financing activities
22,534,000,000 JPY
18,306,000,000 JPY
31,279,000,000 JPY
-26,685,000,000 JPY
49,047,000,000 JPY
Cash and cash equivalents
95,866,000,000 JPY
129,301,000,000 JPY
103,727,000,000 JPY
125,418,000,000 JPY
96,564,000,000 JPY
Number of employees
30 xbrli:pure
21 xbrli:pure
4,215 xbrli:pure
9 xbrli:pure
16 xbrli:pure
482 xbrli:pure
30 xbrli:pure
6,551 xbrli:pure
1,010 xbrli:pure
779 xbrli:pure
7 xbrli:pure
482 xbrli:pure
1,215 xbrli:pure
2,661 xbrli:pure
1,010 xbrli:pure
3,014 xbrli:pure
5,751 xbrli:pure
4,175 xbrli:pure
5,568 xbrli:pure
4,160 xbrli:pure
5,463 xbrli:pure
4,132 xbrli:pure
5,296 xbrli:pure
4,078 xbrli:pure
Average number of temporary employees
39 xbrli:pure
1,054 xbrli:pure
713 xbrli:pure
260 xbrli:pure
11 xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.051 xbrli:pure
1.080 xbrli:pure
1.137 xbrli:pure
0.875 xbrli:pure
0.908 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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