Key Financial Data Of Reporting Company

TOKAI Holdings Corporation - Filing #7601205

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
210,691,000,000 JPY
196,726,000,000 JPY
195,952,000,000 JPY
191,600,000,000 JPY
186,069,000,000 JPY
Operating revenue
10,127,000,000 JPY
9,373,000,000 JPY
9,028,000,000 JPY
10,420,000,000 JPY
13,203,000,000 JPY
Ordinary profit (loss)
4,877,000,000 JPY
15,907,000,000 JPY
4,127,000,000 JPY
15,312,000,000 JPY
4,119,000,000 JPY
14,479,000,000 JPY
5,295,000,000 JPY
13,259,000,000 JPY
8,248,000,000 JPY
11,191,000,000 JPY
Profit (loss)
4,910,000,000 JPY
3,714,000,000 JPY
4,026,000,000 JPY
5,325,000,000 JPY
7,947,000,000 JPY
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Total number of issued shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
Net assets
78,946,000,000 JPY
41,124,000,000 JPY
76,056,000,000 JPY
40,381,000,000 JPY
65,982,000,000 JPY
40,339,000,000 JPY
63,894,000,000 JPY
39,985,000,000 JPY
38,335,000,000 JPY
61,450,000,000 JPY
Total assets
184,473,000,000 JPY
99,149,000,000 JPY
178,974,000,000 JPY
99,896,000,000 JPY
169,972,000,000 JPY
97,290,000,000 JPY
167,606,000,000 JPY
97,232,000,000 JPY
95,034,000,000 JPY
165,993,000,000 JPY
Net assets per share
590.21
314.19
568.93
308.33
493.26
308.03
478.26
305.35
292.76
460.66
Dividend paid per share
32.00
30.00
28.00
28.00
28.00
Interim dividend paid per share
15.00
14.00
14.00
14.00
14.00
Basic earnings (loss) per share
37.50
68.49
28.36
67.32
30.75
62.93
40.67
59.36
61.45
51.19
Diluted earnings per share
60.56
50.45
Equity-to-asset ratio
0.419 xbrli:pure
0.415 xbrli:pure
0.416 xbrli:pure
0.404 xbrli:pure
0.380 xbrli:pure
0.415 xbrli:pure
0.374 xbrli:pure
0.411 xbrli:pure
0.403 xbrli:pure
0.363 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.118 xbrli:pure
0.092 xbrli:pure
0.127 xbrli:pure
0.100 xbrli:pure
0.130 xbrli:pure
0.136 xbrli:pure
0.126 xbrli:pure
0.226 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
23.0 xbrli:pure
12.6 xbrli:pure
33.7 xbrli:pure
14.2 xbrli:pure
30.5 xbrli:pure
14.9 xbrli:pure
22.6 xbrli:pure
15.5 xbrli:pure
17.5 xbrli:pure
21.1 xbrli:pure
Payout ratio
0.853 xbrli:pure
1.058 xbrli:pure
0.911 xbrli:pure
0.688 xbrli:pure
0.456 xbrli:pure
Net cash provided by (used in) operating activities
20,808,000,000 JPY
32,223,000,000 JPY
22,535,000,000 JPY
21,605,000,000 JPY
20,909,000,000 JPY
Net cash provided by (used in) investing activities
-14,592,000,000 JPY
-17,068,000,000 JPY
-12,131,000,000 JPY
-12,443,000,000 JPY
-11,488,000,000 JPY
Net cash provided by (used in) financing activities
-6,905,000,000 JPY
-14,064,000,000 JPY
-10,375,000,000 JPY
-8,147,000,000 JPY
-9,527,000,000 JPY
Cash and cash equivalents
4,447,000,000 JPY
5,136,000,000 JPY
4,046,000,000 JPY
4,018,000,000 JPY
3,004,000,000 JPY
Number of employees
xbrli:pure
410 xbrli:pure
xbrli:pure
1,276 xbrli:pure
1,483 xbrli:pure
657 xbrli:pure
xbrli:pure
154 xbrli:pure
xbrli:pure
xbrli:pure
83 xbrli:pure
xbrli:pure
273 xbrli:pure
4,407 xbrli:pure
154 xbrli:pure
83 xbrli:pure
4,251 xbrli:pure
88 xbrli:pure
4,130 xbrli:pure
86 xbrli:pure
4,001 xbrli:pure
93 xbrli:pure
84 xbrli:pure
3,970 xbrli:pure
Average number of temporary employees
xbrli:pure
133 xbrli:pure
xbrli:pure
103 xbrli:pure
383 xbrli:pure
82 xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
xbrli:pure
166 xbrli:pure
950 xbrli:pure
24 xbrli:pure
14 xbrli:pure
898 xbrli:pure
23 xbrli:pure
857 xbrli:pure
18 xbrli:pure
804 xbrli:pure
15 xbrli:pure
8 xbrli:pure
807 xbrli:pure
Total shareholder return
1.178 xbrli:pure
1.250 xbrli:pure
1.193 xbrli:pure
1.139 xbrli:pure
1.292 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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