Key Financial Data Of Reporting Company

TOKAI Holdings Corporation - Filing #7557311

Concept 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
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
230,190,000,000 JPY
210,691,000,000 JPY
196,726,000,000 JPY
195,952,000,000 JPY
191,600,000,000 JPY
Operating revenue
9,751,000,000 JPY
10,127,000,000 JPY
9,373,000,000 JPY
9,028,000,000 JPY
10,420,000,000 JPY
Ordinary profit (loss)
4,590,000,000 JPY
13,289,000,000 JPY
4,877,000,000 JPY
15,907,000,000 JPY
4,127,000,000 JPY
15,312,000,000 JPY
4,119,000,000 JPY
14,479,000,000 JPY
5,295,000,000 JPY
13,259,000,000 JPY
Profit (loss)
4,220,000,000 JPY
4,910,000,000 JPY
3,714,000,000 JPY
4,026,000,000 JPY
5,325,000,000 JPY
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Total number of issued shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
Net assets
41,040,000,000 JPY
82,304,000,000 JPY
78,946,000,000 JPY
41,124,000,000 JPY
76,056,000,000 JPY
40,381,000,000 JPY
65,982,000,000 JPY
40,339,000,000 JPY
63,894,000,000 JPY
39,985,000,000 JPY
Total assets
102,682,000,000 JPY
193,339,000,000 JPY
184,473,000,000 JPY
99,149,000,000 JPY
178,974,000,000 JPY
99,896,000,000 JPY
169,972,000,000 JPY
97,290,000,000 JPY
167,606,000,000 JPY
97,232,000,000 JPY
Net assets per share
314.03
614.09
590.21
314.19
568.93
308.33
493.26
308.03
478.26
305.35
Dividend paid per share
32.00
32.00
30.00
28.00
28.00
Interim dividend paid per share
16.00
15.00
14.00
14.00
14.00
Basic earnings (loss) per share
32.25
49.41
37.50
68.49
28.36
67.32
30.75
62.93
40.67
59.36
Diluted earnings per share
Equity-to-asset ratio
0.399 xbrli:pure
0.415 xbrli:pure
0.419 xbrli:pure
0.415 xbrli:pure
0.416 xbrli:pure
0.404 xbrli:pure
0.380 xbrli:pure
0.415 xbrli:pure
0.374 xbrli:pure
0.411 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.082 xbrli:pure
0.121 xbrli:pure
0.118 xbrli:pure
0.092 xbrli:pure
0.127 xbrli:pure
0.100 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
17.7 xbrli:pure
23.0 xbrli:pure
12.6 xbrli:pure
33.7 xbrli:pure
14.2 xbrli:pure
30.5 xbrli:pure
14.9 xbrli:pure
22.6 xbrli:pure
15.5 xbrli:pure
Payout ratio
0.992 xbrli:pure
0.853 xbrli:pure
1.058 xbrli:pure
0.911 xbrli:pure
0.688 xbrli:pure
Net cash provided by (used in) operating activities
21,193,000,000 JPY
20,808,000,000 JPY
32,223,000,000 JPY
22,535,000,000 JPY
21,605,000,000 JPY
Net cash provided by (used in) investing activities
-14,152,000,000 JPY
-14,592,000,000 JPY
-17,068,000,000 JPY
-12,131,000,000 JPY
-12,443,000,000 JPY
Net cash provided by (used in) financing activities
-7,459,000,000 JPY
-6,905,000,000 JPY
-14,064,000,000 JPY
-10,375,000,000 JPY
-8,147,000,000 JPY
Cash and cash equivalents
4,028,000,000 JPY
4,447,000,000 JPY
5,136,000,000 JPY
4,046,000,000 JPY
4,018,000,000 JPY
Number of employees
283 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
89 xbrli:pure
xbrli:pure
xbrli:pure
431 xbrli:pure
164 xbrli:pure
4,589 xbrli:pure
1,309 xbrli:pure
89 xbrli:pure
1,495 xbrli:pure
753 xbrli:pure
154 xbrli:pure
xbrli:pure
4,407 xbrli:pure
83 xbrli:pure
4,251 xbrli:pure
88 xbrli:pure
4,130 xbrli:pure
86 xbrli:pure
4,001 xbrli:pure
93 xbrli:pure
Average number of temporary employees
165 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
xbrli:pure
xbrli:pure
134 xbrli:pure
23 xbrli:pure
942 xbrli:pure
100 xbrli:pure
14 xbrli:pure
370 xbrli:pure
96 xbrli:pure
54 xbrli:pure
xbrli:pure
950 xbrli:pure
14 xbrli:pure
898 xbrli:pure
23 xbrli:pure
857 xbrli:pure
18 xbrli:pure
804 xbrli:pure
15 xbrli:pure
Total shareholder return
0.949 xbrli:pure
0.909 xbrli:pure
0.967 xbrli:pure
0.921 xbrli:pure
0.878 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.