Key Financial Data Of Reporting Company

Tokyo Kisen Co.,Ltd. - Filing #7709934

Concept As at
2019-03-31
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
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
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
12,713,787,000 JPY
12,280,866,000 JPY
12,405,828,000 JPY
12,593,642,000 JPY
12,631,740,000 JPY
Ordinary profit (loss)
975,016,000 JPY
1,255,989,000 JPY
742,581,000 JPY
1,012,993,000 JPY
799,269,000 JPY
1,146,745,000 JPY
1,069,107,000 JPY
1,190,433,000 JPY
917,005,000 JPY
1,040,965,000 JPY
Profit (loss)
807,104,000 JPY
422,749,000 JPY
758,081,000 JPY
900,027,000 JPY
662,743,000 JPY
Share capital
500,500,000 JPY
500,500,000 JPY
500,500,000 JPY
500,500,000 JPY
500,500,000 JPY
Total number of issued shares
10,010,000 xbrli:shares
10,010,000 xbrli:shares
10,010,000 xbrli:shares
10,010,000 xbrli:shares
10,010,000 xbrli:shares
Net assets
21,478,289,000 JPY
17,372,728,000 JPY
16,824,437,000 JPY
20,689,590,000 JPY
20,367,901,000 JPY
16,759,218,000 JPY
16,161,371,000 JPY
19,469,164,000 JPY
15,570,196,000 JPY
18,972,732,000 JPY
Total assets
27,803,098,000 JPY
20,997,351,000 JPY
20,270,034,000 JPY
26,969,790,000 JPY
26,445,397,000 JPY
19,944,004,000 JPY
19,169,755,000 JPY
25,504,387,000 JPY
18,533,121,000 JPY
24,784,054,000 JPY
Net assets per share
2,059.47
1,746.51
1,691.39
1,990.64
1,964.35
1,684.50
1,624.15
1,880.43
1,564.51
1,832.23
Dividend paid per share
25.00
20.00
28.00
27.00
22.00
Interim dividend paid per share
Basic earnings (loss) per share
81.14
101.17
42.50
61.27
76.19
99.42
90.44
98.80
66.59
86.04
Diluted earnings per share
Equity-to-asset ratio
0.737 xbrli:pure
0.827 xbrli:pure
0.830 xbrli:pure
0.734 xbrli:pure
0.739 xbrli:pure
0.840 xbrli:pure
0.843 xbrli:pure
0.734 xbrli:pure
0.840 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.050 xbrli:pure
0.025 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.053 xbrli:pure
0.043 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
7.5 xbrli:pure
19.8 xbrli:pure
13.7 xbrli:pure
9.8 xbrli:pure
7.5 xbrli:pure
7.2 xbrli:pure
6.6 xbrli:pure
9.6 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.308 xbrli:pure
0.471 xbrli:pure
0.368 xbrli:pure
0.299 xbrli:pure
0.330 xbrli:pure
Net cash provided by (used in) operating activities
1,529,707,000 JPY
1,616,181,000 JPY
2,078,571,000 JPY
1,964,283,000 JPY
1,623,792,000 JPY
Net cash provided by (used in) investing activities
-2,234,937,000 JPY
-1,439,709,000 JPY
-1,779,091,000 JPY
-1,058,204,000 JPY
-1,356,403,000 JPY
Net cash provided by (used in) financing activities
-347,568,000 JPY
-157,309,000 JPY
-345,740,000 JPY
-314,589,000 JPY
-242,045,000 JPY
Cash and cash equivalents
2,574,954,000 JPY
3,627,752,000 JPY
3,608,590,000 JPY
3,654,851,000 JPY
3,063,361,000 JPY
Number of employees
448 xbrli:pure
233 xbrli:pure
87 xbrli:pure
342 xbrli:pure
19 xbrli:pure
233 xbrli:pure
232 xbrli:pure
455 xbrli:pure
458 xbrli:pure
236 xbrli:pure
232 xbrli:pure
453 xbrli:pure
229 xbrli:pure
451 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
xbrli:pure
xbrli:pure
43 xbrli:pure
44 xbrli:pure
48 xbrli:pure
49 xbrli:pure

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