Key Financial Data Of Group

TOKYO BASE Co., Ltd. - Filing #7711545

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
13,953,648,000 JPY
12,781,850,000 JPY
9,356,452,000 JPY
6,089,221,000 JPY
4,470,026,000 JPY
Ordinary profit (loss)
1,410,710,000 JPY
1,577,296,000 JPY
1,266,154,000 JPY
647,040,000 JPY
626,985,000 JPY
Net assets
5,100,178,000 JPY
4,086,705,000 JPY
2,681,648,000 JPY
1,815,476,000 JPY
936,396,000 JPY
Total assets
8,564,732,000 JPY
7,578,359,000 JPY
5,113,591,000 JPY
2,792,176,000 JPY
1,947,190,000 JPY
Net assets per share
106.90
86.57
66.29
45.45
25.38
Basic earnings (loss) per share
20.49
26.99
21.35
11.29
10.45
Diluted earnings per share
20.16
26.38
18.22
9.56
Equity-to-asset ratio
0.590 xbrli:pure
0.538 xbrli:pure
0.523 xbrli:pure
0.650 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
0.212 xbrli:pure
0.334 xbrli:pure
0.381 xbrli:pure
0.314 xbrli:pure
0.519 xbrli:pure
Price-earnings ratio
44.31 xbrli:pure
52.31 xbrli:pure
44.26 xbrli:pure
10.87 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
834,609,000 JPY
660,000,000 JPY
1,371,826,000 JPY
347,035,000 JPY
356,825,000 JPY
Net cash provided by (used in) investing activities
-577,374,000 JPY
-443,803,000 JPY
-341,806,000 JPY
-360,968,000 JPY
-252,286,000 JPY
Net cash provided by (used in) financing activities
117,839,000 JPY
1,269,145,000 JPY
561,793,000 JPY
120,820,000 JPY
145,671,000 JPY
Cash and cash equivalents
4,410,606,000 JPY
4,035,533,000 JPY
2,550,190,000 JPY
958,376,000 JPY
851,489,000 JPY
Number of employees
196 xbrli:pure
160 xbrli:pure
138 xbrli:pure
99 xbrli:pure
68 xbrli:pure
Average number of temporary employees
83 xbrli:pure
72 xbrli:pure
62 xbrli:pure
64 xbrli:pure
55 xbrli:pure

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