Key Financial Data Of Reporting Company

TOSE CO.,LTD. - Filing #7581009

Concept As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,662,529,000 JPY
5,338,785,000 JPY
5,960,106,000 JPY
5,648,761,000 JPY
5,635,522,000 JPY
5,349,676,000 JPY
5,048,997,000 JPY
5,352,885,000 JPY
4,517,848,000 JPY
4,271,779,000 JPY
Ordinary profit (loss)
505,980,000 JPY
401,230,000 JPY
284,691,000 JPY
225,044,000 JPY
387,232,000 JPY
349,523,000 JPY
429,968,000 JPY
404,609,000 JPY
267,851,000 JPY
303,668,000 JPY
Profit (loss)
236,397,000 JPY
89,256,000 JPY
178,355,000 JPY
277,964,000 JPY
225,895,000 JPY
Share capital
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
Total number of issued shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
7,763,000 xbrli:shares
Net assets
5,858,602,000 JPY
6,206,305,000 JPY
6,046,226,000 JPY
5,804,522,000 JPY
6,023,497,000 JPY
5,858,518,000 JPY
5,824,076,000 JPY
5,943,815,000 JPY
5,742,723,000 JPY
5,898,843,000 JPY
Total assets
6,867,422,000 JPY
7,284,908,000 JPY
7,087,344,000 JPY
6,815,082,000 JPY
7,039,458,000 JPY
6,833,117,000 JPY
7,092,292,000 JPY
7,238,303,000 JPY
6,742,688,000 JPY
6,914,891,000 JPY
Net assets per share
768.74
811.12
790.51
761.41
789.02
769.50
766.88
780.70
757.59
775.47
Dividend paid per share
25.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
12.50
12.50
12.50
12.50
12.50
Basic earnings (loss) per share
40.90
31.19
19.55
11.78
30.00
23.53
36.67
32.98
24.86
29.80
Diluted earnings per share
Equity-to-asset ratio
0.848 xbrli:pure
0.844 xbrli:pure
0.845 xbrli:pure
0.847 xbrli:pure
0.850 xbrli:pure
0.854 xbrli:pure
0.820 xbrli:pure
0.818 xbrli:pure
0.852 xbrli:pure
0.850 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.041 xbrli:pure
0.025 xbrli:pure
0.015 xbrli:pure
0.038 xbrli:pure
0.031 xbrli:pure
0.048 xbrli:pure
0.042 xbrli:pure
0.032 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
25.1 xbrli:pure
40.2 xbrli:pure
66.7 xbrli:pure
29.7 xbrli:pure
37.9 xbrli:pure
22.1 xbrli:pure
24.6 xbrli:pure
40.8 xbrli:pure
34.0 xbrli:pure
Payout ratio
0.802 xbrli:pure
2.123 xbrli:pure
1.062 xbrli:pure
0.682 xbrli:pure
0.839 xbrli:pure
Net cash provided by (used in) operating activities
684,219,000 JPY
-95,315,000 JPY
213,952,000 JPY
-323,601,000 JPY
266,924,000 JPY
Net cash provided by (used in) investing activities
200,667,000 JPY
154,880,000 JPY
360,749,000 JPY
248,258,000 JPY
-472,019,000 JPY
Net cash provided by (used in) financing activities
-188,713,000 JPY
-189,740,000 JPY
-189,342,000 JPY
-189,609,000 JPY
-189,353,000 JPY
Cash and cash equivalents
1,643,491,000 JPY
908,650,000 JPY
1,022,031,000 JPY
645,045,000 JPY
920,550,000 JPY
Number of employees
545 xbrli:pure
473 xbrli:pure
15 xbrli:pure
52 xbrli:pure
22 xbrli:pure
63 xbrli:pure
540 xbrli:pure
630 xbrli:pure
630 xbrli:pure
538 xbrli:pure
618 xbrli:pure
524 xbrli:pure
495 xbrli:pure
586 xbrli:pure
494 xbrli:pure
590 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
6 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
6 xbrli:pure
10 xbrli:pure
10 xbrli:pure
15 xbrli:pure
16 xbrli:pure
18 xbrli:pure
19 xbrli:pure
Total shareholder return
0.384 xbrli:pure
0.374 xbrli:pure
0.409 xbrli:pure
0.364 xbrli:pure
0.439 xbrli:pure
Total return on share price index
1.362 xbrli:pure
1.328 xbrli:pure
1.073 xbrli:pure
0.978 xbrli:pure
1.096 xbrli:pure

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