Key Financial Data Of Reporting Company

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7602447

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,211,055,000 JPY
12,189,086,000 JPY
11,686,067,000 JPY
12,802,805,000 JPY
11,988,459,000 JPY
Ordinary profit (loss)
1,337,297,000 JPY
1,085,671,000 JPY
923,192,000 JPY
1,038,944,000 JPY
903,816,000 JPY
Profit (loss)
942,733,000 JPY
748,514,000 JPY
631,594,000 JPY
651,286,000 JPY
610,503,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
526,584,000 JPY
Total number of issued shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
13,865,992 xbrli:shares
Net assets
8,122,803,000 JPY
7,579,119,000 JPY
7,081,044,000 JPY
6,836,250,000 JPY
6,427,889,000 JPY
Total assets
12,131,513,000 JPY
11,383,663,000 JPY
10,313,591,000 JPY
10,422,545,000 JPY
9,852,415,000 JPY
Net assets per share
670.96
627.90
584.44
563.48
529.82
Dividend paid per share
30.00
35.00
25.00
25.00
20.00
Interim dividend paid per share
15.00
10.00
10.00
Basic earnings (loss) per share
77.95
61.84
52.13
53.68
50.32
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.666 xbrli:pure
0.687 xbrli:pure
0.656 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.102 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
15.6 xbrli:pure
17.5 xbrli:pure
17.3 xbrli:pure
16.6 xbrli:pure
Payout ratio
0.385 xbrli:pure
0.566 xbrli:pure
0.480 xbrli:pure
0.466 xbrli:pure
0.397 xbrli:pure
Net cash provided by (used in) operating activities
942,616,000 JPY
984,459,000 JPY
533,841,000 JPY
914,831,000 JPY
587,506,000 JPY
Net cash provided by (used in) investing activities
-39,966,000 JPY
-29,450,000 JPY
-164,112,000 JPY
5,302,000 JPY
-11,150,000 JPY
Net cash provided by (used in) financing activities
-482,010,000 JPY
-364,113,000 JPY
-449,732,000 JPY
-241,312,000 JPY
-244,198,000 JPY
Cash and cash equivalents
8,421,299,000 JPY
8,000,659,000 JPY
7,409,763,000 JPY
7,489,767,000 JPY
6,810,945,000 JPY
Number of employees
81 xbrli:pure
552 xbrli:pure
455 xbrli:pure
541 xbrli:pure
537 xbrli:pure
534 xbrli:pure
538 xbrli:pure
Total shareholder return
1.561 xbrli:pure
1.585 xbrli:pure
1.452 xbrli:pure
1.444 xbrli:pure
1.264 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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