Key Financial Data Of Reporting Company

TOKAI RIKA CO.,LTD. - Filing #7711492

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
2018-04-01 to
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
269,610,000,000 JPY
507,645,000,000 JPY
251,514,000,000 JPY
481,945,000,000 JPY
239,552,000,000 JPY
459,070,000,000 JPY
244,194,000,000 JPY
476,202,000,000 JPY
253,091,000,000 JPY
452,195,000,000 JPY
Ordinary profit (loss)
19,915,000,000 JPY
30,110,000,000 JPY
20,161,000,000 JPY
32,278,000,000 JPY
17,283,000,000 JPY
32,111,000,000 JPY
15,507,000,000 JPY
34,673,000,000 JPY
20,549,000,000 JPY
32,242,000,000 JPY
Profit (loss)
14,063,000,000 JPY
18,326,000,000 JPY
-7,333,000,000 JPY
-3,524,000,000 JPY
13,660,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Total number of issued shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
94,234,000 xbrli:shares
Net assets
241,435,000,000 JPY
157,942,000,000 JPY
152,410,000,000 JPY
232,127,000,000 JPY
212,343,000,000 JPY
138,622,000,000 JPY
151,080,000,000 JPY
221,750,000,000 JPY
160,579,000,000 JPY
239,216,000,000 JPY
Total assets
387,556,000,000 JPY
256,794,000,000 JPY
248,407,000,000 JPY
377,002,000,000 JPY
368,666,000,000 JPY
240,463,000,000 JPY
247,375,000,000 JPY
363,343,000,000 JPY
249,504,000,000 JPY
375,195,000,000 JPY
Net assets per share
2,507.78
1,730.88
1,670.25
2,411.75
2,203.54
1,519.06
1,655.76
2,308.97
1,762.40
2,499.26
Dividend paid per share
64.00
64.00
60.00
60.00
58.00
Interim dividend paid per share
32.00
32.00
30.00
30.00
25.00
Basic earnings (loss) per share
154.12
198.25
200.84
241.26
-80.41
-47.54
-38.68
61.36
150.56
217.45
Diluted earnings per share
200.84
241.25
61.28
150.33
217.12
Equity-to-asset ratio
0.590 xbrli:pure
0.615 xbrli:pure
0.614 xbrli:pure
0.584 xbrli:pure
0.545 xbrli:pure
0.576 xbrli:pure
0.610 xbrli:pure
0.580 xbrli:pure
0.643 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.081 xbrli:pure
0.126 xbrli:pure
0.105 xbrli:pure
-0.051 xbrli:pure
-0.021 xbrli:pure
-0.023 xbrli:pure
0.026 xbrli:pure
0.088 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
9.5 xbrli:pure
10.8 xbrli:pure
9.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
34.5 xbrli:pure
18.5 xbrli:pure
12.8 xbrli:pure
Payout ratio
0.415 xbrli:pure
0.319 xbrli:pure
xbrli:pure
xbrli:pure
0.385 xbrli:pure
Net cash provided by (used in) operating activities
37,919,000,000 JPY
20,826,000,000 JPY
33,497,000,000 JPY
20,747,000,000 JPY
40,571,000,000 JPY
Net cash provided by (used in) investing activities
-31,933,000,000 JPY
-19,769,000,000 JPY
-11,606,000,000 JPY
-22,347,000,000 JPY
-36,413,000,000 JPY
Net cash provided by (used in) financing activities
-8,033,000,000 JPY
3,539,000,000 JPY
-7,020,000,000 JPY
-7,713,000,000 JPY
-11,375,000,000 JPY
Cash and cash equivalents
55,727,000,000 JPY
57,870,000,000 JPY
53,372,000,000 JPY
39,314,000,000 JPY
50,432,000,000 JPY
Number of employees
3,334 xbrli:pure
19,390 xbrli:pure
17,992 xbrli:pure
1,398 xbrli:pure
6,215 xbrli:pure
7,714 xbrli:pure
6,944 xbrli:pure
6,207 xbrli:pure
18,919 xbrli:pure
18,668 xbrli:pure
6,193 xbrli:pure
6,061 xbrli:pure
17,720 xbrli:pure
6,051 xbrli:pure
17,348 xbrli:pure
Average number of temporary employees
252 xbrli:pure
2,862 xbrli:pure
2,812 xbrli:pure
50 xbrli:pure
xbrli:pure
1,142 xbrli:pure
1,418 xbrli:pure
xbrli:pure
2,317 xbrli:pure
2,951 xbrli:pure
xbrli:pure
xbrli:pure
3,009 xbrli:pure
687 xbrli:pure
3,160 xbrli:pure

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