Key Financial Data Of Reporting Company

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7558322

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
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,446,315,000 JPY
14,211,055,000 JPY
12,189,086,000 JPY
11,686,067,000 JPY
12,802,805,000 JPY
Ordinary profit (loss)
1,522,151,000 JPY
1,337,297,000 JPY
1,085,671,000 JPY
923,192,000 JPY
1,038,944,000 JPY
Profit (loss)
1,116,619,000 JPY
942,733,000 JPY
748,514,000 JPY
631,594,000 JPY
651,286,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
Total number of issued shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
Net assets
8,773,699,000 JPY
8,122,803,000 JPY
7,579,119,000 JPY
7,081,044,000 JPY
6,836,250,000 JPY
Total assets
12,813,045,000 JPY
12,131,513,000 JPY
11,383,663,000 JPY
10,313,591,000 JPY
10,422,545,000 JPY
Net assets per share
722.29
670.96
627.90
584.44
563.48
Dividend paid per share
40.00
30.00
35.00
25.00
25.00
Interim dividend paid per share
20.00
15.00
10.00
10.00
Basic earnings (loss) per share
92.04
77.95
61.84
52.13
53.68
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.670 xbrli:pure
0.666 xbrli:pure
0.687 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
11.8 xbrli:pure
15.6 xbrli:pure
17.5 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.435 xbrli:pure
0.385 xbrli:pure
0.566 xbrli:pure
0.480 xbrli:pure
0.466 xbrli:pure
Net cash provided by (used in) operating activities
1,189,452,000 JPY
942,616,000 JPY
984,459,000 JPY
533,841,000 JPY
914,831,000 JPY
Net cash provided by (used in) investing activities
-68,350,000 JPY
-39,966,000 JPY
-29,450,000 JPY
-164,112,000 JPY
5,302,000 JPY
Net cash provided by (used in) financing activities
-424,212,000 JPY
-482,010,000 JPY
-364,113,000 JPY
-449,732,000 JPY
-241,312,000 JPY
Cash and cash equivalents
9,118,188,000 JPY
8,421,299,000 JPY
8,000,659,000 JPY
7,409,763,000 JPY
7,489,767,000 JPY
Number of employees
514 xbrli:pure
572 xbrli:pure
42 xbrli:pure
552 xbrli:pure
541 xbrli:pure
537 xbrli:pure
534 xbrli:pure
Total shareholder return
1.556 xbrli:pure
1.241 xbrli:pure
1.261 xbrli:pure
1.152 xbrli:pure
1.146 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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