Key Financial Data Of Reporting Company

TOMOKU CO.,LTD. - Filing #7558351

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
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
91,805,000,000 JPY
212,817,000,000 JPY
84,541,000,000 JPY
206,007,000,000 JPY
81,655,000,000 JPY
175,647,000,000 JPY
83,053,000,000 JPY
176,583,000,000 JPY
78,057,000,000 JPY
171,580,000,000 JPY
Ordinary profit (loss)
3,967,000,000 JPY
7,983,000,000 JPY
4,916,000,000 JPY
8,978,000,000 JPY
4,789,000,000 JPY
7,734,000,000 JPY
4,194,000,000 JPY
7,107,000,000 JPY
2,318,000,000 JPY
5,604,000,000 JPY
Profit (loss)
2,975,000,000 JPY
3,586,000,000 JPY
3,179,000,000 JPY
2,888,000,000 JPY
1,586,000,000 JPY
Share capital
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
Total number of issued shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
19,341,000 xbrli:shares
Net assets
57,673,000,000 JPY
80,707,000,000 JPY
76,126,000,000 JPY
55,624,000,000 JPY
71,214,000,000 JPY
53,618,000,000 JPY
64,872,000,000 JPY
50,327,000,000 JPY
62,184,000,000 JPY
48,824,000,000 JPY
Total assets
130,573,000,000 JPY
195,378,000,000 JPY
190,018,000,000 JPY
120,236,000,000 JPY
179,743,000,000 JPY
113,176,000,000 JPY
146,646,000,000 JPY
103,853,000,000 JPY
142,517,000,000 JPY
101,576,000,000 JPY
Net assets per share
3,510.54
4,881.56
4,608.21
3,387.84
4,325.83
3,279.35
3,943.92
3,079.12
3,772.42
2,986.94
Dividend paid per share
60.00
52.00
45.00
45.00
50.00
Interim dividend paid per share
28.00
25.00
20.00
20.00
20.00
Basic earnings (loss) per share
181.16
319.71
218.82
364.87
194.54
299.04
176.73
279.12
97.04
273.14
Diluted earnings per share
177.52
272.87
161.39
254.89
88.71
249.69
Equity-to-asset ratio
0.442 xbrli:pure
0.410 xbrli:pure
0.398 xbrli:pure
0.463 xbrli:pure
0.393 xbrli:pure
0.474 xbrli:pure
0.440 xbrli:pure
0.485 xbrli:pure
0.433 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.082 xbrli:pure
0.061 xbrli:pure
0.072 xbrli:pure
0.058 xbrli:pure
0.072 xbrli:pure
0.033 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
8.83 xbrli:pure
5.00 xbrli:pure
7.27 xbrli:pure
4.36 xbrli:pure
9.50 xbrli:pure
6.18 xbrli:pure
8.63 xbrli:pure
5.47 xbrli:pure
16.96 xbrli:pure
6.03 xbrli:pure
Payout ratio
0.331 xbrli:pure
0.238 xbrli:pure
0.231 xbrli:pure
0.255 xbrli:pure
0.515 xbrli:pure
Net cash provided by (used in) operating activities
7,013,000,000 JPY
16,701,000,000 JPY
11,074,000,000 JPY
10,873,000,000 JPY
7,925,000,000 JPY
Net cash provided by (used in) investing activities
-9,389,000,000 JPY
-18,216,000,000 JPY
-13,447,000,000 JPY
-10,524,000,000 JPY
-7,509,000,000 JPY
Net cash provided by (used in) financing activities
535,000,000 JPY
4,117,000,000 JPY
5,831,000,000 JPY
-123,000,000 JPY
-250,000,000 JPY
Cash and cash equivalents
14,882,000,000 JPY
16,568,000,000 JPY
13,813,000,000 JPY
10,325,000,000 JPY
10,045,000,000 JPY
Number of employees
1,094 xbrli:pure
1,160 xbrli:pure
901 xbrli:pure
1,631 xbrli:pure
25 xbrli:pure
3,717 xbrli:pure
25 xbrli:pure
1,069 xbrli:pure
3,790 xbrli:pure
1,096 xbrli:pure
3,613 xbrli:pure
1,099 xbrli:pure
3,476 xbrli:pure
1,056 xbrli:pure
3,335 xbrli:pure
1,005 xbrli:pure
Average number of temporary employees
174 xbrli:pure
121 xbrli:pure
199 xbrli:pure
250 xbrli:pure
2 xbrli:pure
572 xbrli:pure
2 xbrli:pure
172 xbrli:pure
577 xbrli:pure
188 xbrli:pure
579 xbrli:pure
201 xbrli:pure
597 xbrli:pure
195 xbrli:pure
579 xbrli:pure
185 xbrli:pure
Total shareholder return
0.871 xbrli:pure
0.839 xbrli:pure
0.936 xbrli:pure
0.763 xbrli:pure
0.798 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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