Key Financial Data Of Reporting Company

Toabo Corporation - Filing #7570303

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,000,000,000 JPY
15,532,000,000 JPY
14,752,000,000 JPY
18,669,000,000 JPY
19,374,000,000 JPY
Operating revenue
3,671,000,000 JPY
4,160,000,000 JPY
3,415,000,000 JPY
3,293,000,000 JPY
3,582,000,000 JPY
Ordinary profit (loss)
528,000,000 JPY
348,000,000 JPY
181,000,000 JPY
417,000,000 JPY
297,000,000 JPY
279,000,000 JPY
351,000,000 JPY
108,000,000 JPY
335,000,000 JPY
190,000,000 JPY
Profit (loss)
248,000,000 JPY
185,000,000 JPY
220,000,000 JPY
95,000,000 JPY
274,000,000 JPY
Share capital
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
Total number of issued shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
Net assets
11,746,000,000 JPY
9,376,000,000 JPY
9,135,000,000 JPY
11,368,000,000 JPY
8,959,000,000 JPY
10,822,000,000 JPY
11,172,000,000 JPY
9,301,000,000 JPY
9,283,000,000 JPY
11,150,000,000 JPY
Total assets
32,911,000,000 JPY
24,951,000,000 JPY
24,394,000,000 JPY
31,488,000,000 JPY
24,505,000,000 JPY
31,248,000,000 JPY
31,120,000,000 JPY
24,394,000,000 JPY
24,530,000,000 JPY
31,266,000,000 JPY
Net assets per share
1,316.22
1,051.44
1,024.34
1,273.80
1,004.64
1,212.54
1,251.76
1,042.93
1,040.86
1,249.35
Dividend paid per share
11.00
15.00
10.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
30.18
27.90
20.79
29.02
20.65
24.69
18.61
10.71
27.89
30.79
Diluted earnings per share
Equity-to-asset ratio
0.3567 xbrli:pure
0.3758 xbrli:pure
0.3745 xbrli:pure
0.3608 xbrli:pure
0.3656 xbrli:pure
0.3461 xbrli:pure
0.3587 xbrli:pure
0.3813 xbrli:pure
0.3784 xbrli:pure
0.3564 xbrli:pure
Rate of return on equity
0.0233 xbrli:pure
0.0269 xbrli:pure
0.0205 xbrli:pure
0.0233 xbrli:pure
0.0168 xbrli:pure
0.0241 xbrli:pure
0.0149 xbrli:pure
0.0103 xbrli:pure
0.0218 xbrli:pure
0.0291 xbrli:pure
Price-earnings ratio
12 xbrli:pure
13 xbrli:pure
20 xbrli:pure
15 xbrli:pure
23 xbrli:pure
19 xbrli:pure
30 xbrli:pure
52 xbrli:pure
17 xbrli:pure
15 xbrli:pure
Payout ratio
0.394 xbrli:pure
0.722 xbrli:pure
0.405 xbrli:pure
1.867 xbrli:pure
0.650 xbrli:pure
Net cash provided by (used in) operating activities
492,000,000 JPY
664,000,000 JPY
-68,000,000 JPY
1,047,000,000 JPY
126,000,000 JPY
Net cash provided by (used in) investing activities
-1,130,000,000 JPY
-217,000,000 JPY
-199,000,000 JPY
-527,000,000 JPY
62,000,000 JPY
Net cash provided by (used in) financing activities
336,000,000 JPY
-692,000,000 JPY
928,000,000 JPY
-293,000,000 JPY
-407,000,000 JPY
Cash and cash equivalents
1,677,000,000 JPY
1,952,000,000 JPY
2,152,000,000 JPY
1,489,000,000 JPY
1,270,000,000 JPY
Number of employees
2 xbrli:pure
452 xbrli:pure
28 xbrli:pure
377 xbrli:pure
78 xbrli:pure
24 xbrli:pure
29 xbrli:pure
2 xbrli:pure
47 xbrli:pure
164 xbrli:pure
152 xbrli:pure
33 xbrli:pure
3 xbrli:pure
47 xbrli:pure
4 xbrli:pure
24 xbrli:pure
77 xbrli:pure
447 xbrli:pure
69 xbrli:pure
449 xbrli:pure
472 xbrli:pure
72 xbrli:pure
66 xbrli:pure
486 xbrli:pure
Average number of temporary employees
xbrli:pure
189 xbrli:pure
15 xbrli:pure
172 xbrli:pure
11 xbrli:pure
9 xbrli:pure
9 xbrli:pure
xbrli:pure
2 xbrli:pure
83 xbrli:pure
60 xbrli:pure
12 xbrli:pure
xbrli:pure
2 xbrli:pure
8 xbrli:pure
9 xbrli:pure
16 xbrli:pure
217 xbrli:pure
18 xbrli:pure
226 xbrli:pure
206 xbrli:pure
17 xbrli:pure
13 xbrli:pure
194 xbrli:pure
Total shareholder return
0.694 xbrli:pure
0.791 xbrli:pure
0.844 xbrli:pure
0.966 xbrli:pure
0.786 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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