Key Financial Data Of Reporting Company

TOCALO Co.,Ltd. - Filing #7558362

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
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
40,175,000,000 JPY
48,144,000,000 JPY
36,487,000,000 JPY
43,813,000,000 JPY
33,122,000,000 JPY
39,294,000,000 JPY
31,450,000,000 JPY
38,084,000,000 JPY
33,275,000,000 JPY
39,742,000,000 JPY
Ordinary profit (loss)
9,447,000,000 JPY
11,003,000,000 JPY
8,917,000,000 JPY
10,571,000,000 JPY
7,531,000,000 JPY
8,914,000,000 JPY
5,520,000,000 JPY
6,812,000,000 JPY
6,724,000,000 JPY
8,076,000,000 JPY
Profit (loss)
6,856,000,000 JPY
6,324,000,000 JPY
4,756,000,000 JPY
3,980,000,000 JPY
4,895,000,000 JPY
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
Total number of issued shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
Net assets
48,230,000,000 JPY
57,643,000,000 JPY
52,459,000,000 JPY
44,226,000,000 JPY
46,891,000,000 JPY
40,452,000,000 JPY
42,634,000,000 JPY
37,212,000,000 JPY
39,665,000,000 JPY
34,907,000,000 JPY
Total assets
62,584,000,000 JPY
74,263,000,000 JPY
69,517,000,000 JPY
59,331,000,000 JPY
64,183,000,000 JPY
55,976,000,000 JPY
61,122,000,000 JPY
54,026,000,000 JPY
57,278,000,000 JPY
50,691,000,000 JPY
Net assets per share
792.65
884.83
807.31
727.19
727.06
665.40
662.28
612.10
617.80
574.19
Dividend paid per share
50.00
45.00
35.00
25.00
30.00
Interim dividend paid per share
22.50
20.00
12.50
12.50
15.00
Basic earnings (loss) per share
112.70
120.83
104.01
113.62
78.23
89.86
65.48
72.45
80.53
89.51
Diluted earnings per share
Equity-to-asset ratio
0.771 xbrli:pure
0.725 xbrli:pure
0.706 xbrli:pure
0.745 xbrli:pure
0.689 xbrli:pure
0.723 xbrli:pure
0.659 xbrli:pure
0.689 xbrli:pure
0.656 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.143 xbrli:pure
0.149 xbrli:pure
0.148 xbrli:pure
0.122 xbrli:pure
0.129 xbrli:pure
0.110 xbrli:pure
0.113 xbrli:pure
0.147 xbrli:pure
0.152 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
10.7 xbrli:pure
13.1 xbrli:pure
12.0 xbrli:pure
18.5 xbrli:pure
16.1 xbrli:pure
15.6 xbrli:pure
14.1 xbrli:pure
10.8 xbrli:pure
9.7 xbrli:pure
Payout ratio
0.444 xbrli:pure
0.433 xbrli:pure
0.447 xbrli:pure
0.382 xbrli:pure
0.373 xbrli:pure
Net cash provided by (used in) operating activities
9,894,000,000 JPY
9,873,000,000 JPY
10,588,000,000 JPY
6,621,000,000 JPY
8,044,000,000 JPY
Net cash provided by (used in) investing activities
-5,094,000,000 JPY
-5,044,000,000 JPY
-4,615,000,000 JPY
-4,217,000,000 JPY
-4,617,000,000 JPY
Net cash provided by (used in) financing activities
-4,561,000,000 JPY
-4,547,000,000 JPY
-3,798,000,000 JPY
1,871,000,000 JPY
40,000,000 JPY
Cash and cash equivalents
19,520,000,000 JPY
19,141,000,000 JPY
18,672,000,000 JPY
16,496,000,000 JPY
12,213,000,000 JPY
Number of employees
50 xbrli:pure
xbrli:pure
683 xbrli:pure
683 xbrli:pure
163 xbrli:pure
xbrli:pure
326 xbrli:pure
811 xbrli:pure
78 xbrli:pure
1,300 xbrli:pure
78 xbrli:pure
50 xbrli:pure
1,176 xbrli:pure
725 xbrli:pure
1,121 xbrli:pure
695 xbrli:pure
1,060 xbrli:pure
667 xbrli:pure
1,021 xbrli:pure
648 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
127 xbrli:pure
127 xbrli:pure
26 xbrli:pure
xbrli:pure
0 xbrli:pure
138 xbrli:pure
7 xbrli:pure
164 xbrli:pure
7 xbrli:pure
4 xbrli:pure
265 xbrli:pure
165 xbrli:pure
253 xbrli:pure
158 xbrli:pure
263 xbrli:pure
148 xbrli:pure
251 xbrli:pure
132 xbrli:pure
Total shareholder return
1.142 xbrli:pure
1.153 xbrli:pure
1.186 xbrli:pure
0.828 xbrli:pure
0.695 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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