Key Financial Data Of Reporting Company

Toabo Corporation - Filing #7712911

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,374,000,000 JPY
19,399,000,000 JPY
18,950,000,000 JPY
19,305,000,000 JPY
19,378,000,000 JPY
Operating revenue
3,582,000,000 JPY
3,861,000,000 JPY
3,916,000,000 JPY
3,805,000,000 JPY
3,638,000,000 JPY
Ordinary profit (loss)
335,000,000 JPY
190,000,000 JPY
342,000,000 JPY
416,000,000 JPY
488,000,000 JPY
355,000,000 JPY
379,000,000 JPY
476,000,000 JPY
259,000,000 JPY
452,000,000 JPY
Profit (loss)
274,000,000 JPY
263,000,000 JPY
262,000,000 JPY
615,000,000 JPY
556,000,000 JPY
Share capital
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
Total number of issued shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
8,940,000 xbrli:shares
89,404,000 xbrli:shares
Net assets
9,283,000,000 JPY
11,150,000,000 JPY
11,664,000,000 JPY
9,618,000,000 JPY
9,446,000,000 JPY
11,422,000,000 JPY
9,212,000,000 JPY
11,441,000,000 JPY
11,342,000,000 JPY
8,731,000,000 JPY
Total assets
24,550,000,000 JPY
31,342,000,000 JPY
32,434,000,000 JPY
25,647,000,000 JPY
25,374,000,000 JPY
32,367,000,000 JPY
25,213,000,000 JPY
32,615,000,000 JPY
33,124,000,000 JPY
24,812,000,000 JPY
Net assets per share
1,040.86
1,249.35
1,306.99
1,078.47
1,059.13
1,279.87
1,032.91
1,281.95
1,270.79
978.87
Dividend paid per share
20.00
20.00
20.00
20.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
27.89
30.79
29.57
30.13
29.88
29.43
68.97
58.67
62.34
39.01
Diluted earnings per share
Equity-to-asset ratio
0.3781 xbrli:pure
0.3555 xbrli:pure
0.3594 xbrli:pure
0.3750 xbrli:pure
0.3723 xbrli:pure
0.3527 xbrli:pure
0.3654 xbrli:pure
0.3506 xbrli:pure
0.3422 xbrli:pure
0.3519 xbrli:pure
Rate of return on equity
0.0218 xbrli:pure
0.0291 xbrli:pure
0.0277 xbrli:pure
0.0233 xbrli:pure
0.0233 xbrli:pure
0.0281 xbrli:pure
0.0686 xbrli:pure
0.0460 xbrli:pure
0.0653 xbrli:pure
0.0315 xbrli:pure
Price-earnings ratio
17 xbrli:pure
15 xbrli:pure
21 xbrli:pure
20 xbrli:pure
18 xbrli:pure
19 xbrli:pure
9 xbrli:pure
11 xbrli:pure
12 xbrli:pure
19 xbrli:pure
Payout ratio
0.650 xbrli:pure
0.676 xbrli:pure
0.680 xbrli:pure
0.290 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
126,000,000 JPY
127,000,000 JPY
853,000,000 JPY
565,000,000 JPY
789,000,000 JPY
Net cash provided by (used in) investing activities
62,000,000 JPY
-219,000,000 JPY
89,000,000 JPY
-232,000,000 JPY
-437,000,000 JPY
Net cash provided by (used in) financing activities
-407,000,000 JPY
-397,000,000 JPY
-317,000,000 JPY
-319,000,000 JPY
-236,000,000 JPY
Cash and cash equivalents
1,270,000,000 JPY
1,515,000,000 JPY
1,991,000,000 JPY
1,405,000,000 JPY
1,406,000,000 JPY
Number of employees
66 xbrli:pure
486 xbrli:pure
492 xbrli:pure
64 xbrli:pure
58 xbrli:pure
500 xbrli:pure
59 xbrli:pure
492 xbrli:pure
486 xbrli:pure
57 xbrli:pure
Average number of temporary employees
13 xbrli:pure
194 xbrli:pure
195 xbrli:pure
16 xbrli:pure
18 xbrli:pure
212 xbrli:pure
25 xbrli:pure
220 xbrli:pure
227 xbrli:pure
23 xbrli:pure

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