Key Financial Data Of Reporting Company

TOSO CO., LTD. - Filing #7598645

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,658,761,000 JPY
20,861,413,000 JPY
20,344,930,000 JPY
21,421,441,000 JPY
21,560,382,000 JPY
22,687,903,000 JPY
21,365,835,000 JPY
22,651,537,000 JPY
21,374,958,000 JPY
22,471,637,000 JPY
Ordinary profit (loss)
746,420,000 JPY
825,068,000 JPY
983,943,000 JPY
1,140,632,000 JPY
741,173,000 JPY
884,428,000 JPY
519,199,000 JPY
701,130,000 JPY
599,618,000 JPY
806,201,000 JPY
Profit (loss)
796,803,000 JPY
649,978,000 JPY
499,580,000 JPY
319,832,000 JPY
377,080,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Total number of issued shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
11,000,000 xbrli:shares
Net assets
13,278,620,000 JPY
12,065,150,000 JPY
12,659,169,000 JPY
11,262,132,000 JPY
11,782,643,000 JPY
10,546,055,000 JPY
11,772,299,000 JPY
10,504,633,000 JPY
10,522,465,000 JPY
11,698,009,000 JPY
Total assets
20,502,034,000 JPY
19,202,886,000 JPY
20,707,270,000 JPY
19,198,116,000 JPY
20,785,654,000 JPY
19,831,922,000 JPY
20,434,625,000 JPY
19,299,578,000 JPY
19,522,144,000 JPY
20,608,279,000 JPY
Net assets per share
1,476.41
1,347.62
1,411.12
1,260.94
1,317.05
1,184.26
1,223.39
1,096.50
1,023.57
1,133.26
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
89.07
59.44
72.84
84.15
53.55
62.50
32.47
45.19
36.68
49.38
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.628 xbrli:pure
0.609 xbrli:pure
0.587 xbrli:pure
0.564 xbrli:pure
0.532 xbrli:pure
0.574 xbrli:pure
0.544 xbrli:pure
0.539 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.047 xbrli:pure
0.050 xbrli:pure
0.030 xbrli:pure
0.038 xbrli:pure
0.036 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
5.7 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.6 xbrli:pure
7.8 xbrli:pure
6.7 xbrli:pure
16.0 xbrli:pure
11.5 xbrli:pure
16.7 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.112 xbrli:pure
0.137 xbrli:pure
0.187 xbrli:pure
0.308 xbrli:pure
0.273 xbrli:pure
Net cash provided by (used in) operating activities
1,332,640,000 JPY
1,326,107,000 JPY
1,973,705,000 JPY
965,822,000 JPY
397,965,000 JPY
Net cash provided by (used in) investing activities
-564,163,000 JPY
-472,648,000 JPY
-474,743,000 JPY
-649,661,000 JPY
-635,436,000 JPY
Net cash provided by (used in) financing activities
-839,573,000 JPY
-646,767,000 JPY
-576,643,000 JPY
-360,973,000 JPY
-690,754,000 JPY
Cash and cash equivalents
3,813,358,000 JPY
3,819,886,000 JPY
3,640,546,000 JPY
2,723,924,000 JPY
2,780,295,000 JPY
Number of employees
10 xbrli:pure
894 xbrli:pure
904 xbrli:pure
894 xbrli:pure
599 xbrli:pure
932 xbrli:pure
567 xbrli:pure
915 xbrli:pure
560 xbrli:pure
942 xbrli:pure
550 xbrli:pure
534 xbrli:pure
924 xbrli:pure
Average number of temporary employees
xbrli:pure
273 xbrli:pure
273 xbrli:pure
273 xbrli:pure
124 xbrli:pure
266 xbrli:pure
113 xbrli:pure
261 xbrli:pure
117 xbrli:pure
262 xbrli:pure
114 xbrli:pure
98 xbrli:pure
251 xbrli:pure
Total shareholder return
1.087 xbrli:pure
1.159 xbrli:pure
0.875 xbrli:pure
1.048 xbrli:pure
1.212 xbrli:pure
Total return on share price index
1.286 xbrli:pure
1.291 xbrli:pure
0.927 xbrli:pure
1.052 xbrli:pure
1.134 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.