Key Financial Data Of Reporting Company

TOCALO Co.,Ltd. - Filing #7709492

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
33,021,000,000 JPY
39,558,000,000 JPY
28,507,000,000 JPY
34,109,000,000 JPY
24,299,000,000 JPY
28,963,000,000 JPY
23,777,000,000 JPY
28,746,000,000 JPY
21,209,000,000 JPY
26,068,000,000 JPY
Ordinary profit (loss)
6,724,000,000 JPY
8,076,000,000 JPY
6,021,000,000 JPY
7,363,000,000 JPY
5,024,000,000 JPY
5,801,000,000 JPY
4,324,000,000 JPY
5,027,000,000 JPY
4,154,000,000 JPY
4,889,000,000 JPY
Profit (loss)
4,895,000,000 JPY
4,256,000,000 JPY
3,748,000,000 JPY
2,762,000,000 JPY
2,724,000,000 JPY
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
2,658,000,000 JPY
Total number of issued shares
63,200,000 xbrli:shares
63,200,000 xbrli:shares
15,800,000 xbrli:shares
15,800,000 xbrli:shares
15,800,000 xbrli:shares
Net assets
39,665,000,000 JPY
34,907,000,000 JPY
31,885,000,000 JPY
36,139,000,000 JPY
32,252,000,000 JPY
29,036,000,000 JPY
29,070,000,000 JPY
26,403,000,000 JPY
24,780,000,000 JPY
27,151,000,000 JPY
Total assets
57,278,000,000 JPY
50,691,000,000 JPY
46,435,000,000 JPY
52,664,000,000 JPY
44,302,000,000 JPY
39,261,000,000 JPY
37,875,000,000 JPY
33,842,000,000 JPY
32,248,000,000 JPY
36,349,000,000 JPY
Net assets per share
617.80
574.19
524.48
562.12
504.11
477.62
456.92
434.29
407.61
427.37
Dividend paid per share
30.00
60.00
85.00
75.00
60.00
Interim dividend paid per share
15.00
45.00
37.50
37.50
25.00
Basic earnings (loss) per share
80.53
89.51
70.01
79.56
61.66
66.95
45.43
49.60
44.81
49.85
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.689 xbrli:pure
0.687 xbrli:pure
0.649 xbrli:pure
0.691 xbrli:pure
0.740 xbrli:pure
0.733 xbrli:pure
0.780 xbrli:pure
0.768 xbrli:pure
0.715 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.152 xbrli:pure
0.140 xbrli:pure
0.149 xbrli:pure
0.135 xbrli:pure
0.139 xbrli:pure
0.108 xbrli:pure
0.112 xbrli:pure
0.114 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
9.7 xbrli:pure
18.5 xbrli:pure
16.3 xbrli:pure
11.7 xbrli:pure
10.8 xbrli:pure
11.1 xbrli:pure
10.2 xbrli:pure
12.6 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.373 xbrli:pure
0.375 xbrli:pure
0.345 xbrli:pure
0.413 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
8,044,000,000 JPY
7,611,000,000 JPY
5,237,000,000 JPY
4,533,000,000 JPY
4,545,000,000 JPY
Net cash provided by (used in) investing activities
-4,617,000,000 JPY
-4,681,000,000 JPY
-6,537,000,000 JPY
-895,000,000 JPY
-4,888,000,000 JPY
Net cash provided by (used in) financing activities
40,000,000 JPY
-2,217,000,000 JPY
1,581,000,000 JPY
-1,742,000,000 JPY
-1,475,000,000 JPY
Cash and cash equivalents
12,213,000,000 JPY
8,807,000,000 JPY
8,068,000,000 JPY
7,827,000,000 JPY
5,963,000,000 JPY
Number of employees
1,021 xbrli:pure
538 xbrli:pure
292 xbrli:pure
39 xbrli:pure
71 xbrli:pure
xbrli:pure
538 xbrli:pure
648 xbrli:pure
120 xbrli:pure
71 xbrli:pure
605 xbrli:pure
955 xbrli:pure
898 xbrli:pure
560 xbrli:pure
857 xbrli:pure
534 xbrli:pure
517 xbrli:pure
824 xbrli:pure
Average number of temporary employees
251 xbrli:pure
114 xbrli:pure
60 xbrli:pure
8 xbrli:pure
10 xbrli:pure
xbrli:pure
114 xbrli:pure
132 xbrli:pure
67 xbrli:pure
10 xbrli:pure
123 xbrli:pure
236 xbrli:pure
245 xbrli:pure
131 xbrli:pure
239 xbrli:pure
137 xbrli:pure
132 xbrli:pure
243 xbrli:pure

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