Key Financial Data Of Reporting Company

Toell Co.,Ltd. - Filing #7723304

Concept 2017-05-01 to
2018-04-30
2017-05-01 to
2018-04-30
As at
2018-04-30
As at
2018-04-30
2016-05-01 to
2017-04-30
As at
2017-04-30
As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-04-30
2015-05-01 to
2016-04-30
2015-05-01 to
2016-04-30
As at
2016-04-30
As at
2015-04-30
2014-05-01 to
2015-04-30
2014-05-01 to
2015-04-30
As at
2015-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
23,231,435,000 JPY
23,308,016,000 JPY
21,906,086,000 JPY
21,964,673,000 JPY
22,760,382,000 JPY
22,706,470,000 JPY
25,645,430,000 JPY
25,593,342,000 JPY
27,042,165,000 JPY
26,991,366,000 JPY
Ordinary profit (loss)
1,994,852,000 JPY
1,707,849,000 JPY
2,119,370,000 JPY
1,855,541,000 JPY
1,885,634,000 JPY
1,938,158,000 JPY
1,830,797,000 JPY
1,935,273,000 JPY
1,439,432,000 JPY
1,587,639,000 JPY
Profit (loss)
1,038,682,000 JPY
1,182,937,000 JPY
865,797,000 JPY
1,142,238,000 JPY
908,091,000 JPY
Share capital
767,152,000 JPY
767,152,000 JPY
767,152,000 JPY
767,152,000 JPY
767,152,000 JPY
Total number of issued shares
20,415,040 xbrli:shares
20,415,040 xbrli:shares
20,415,040 xbrli:shares
20,415,040 xbrli:shares
20,415,040 xbrli:shares
Net assets
14,946,187,000 JPY
13,970,404,000 JPY
13,218,325,000 JPY
14,076,285,000 JPY
13,392,683,000 JPY
12,634,138,000 JPY
12,962,056,000 JPY
12,127,300,000 JPY
11,262,318,000 JPY
12,041,683,000 JPY
Total assets
24,199,480,000 JPY
22,518,323,000 JPY
21,973,997,000 JPY
23,166,061,000 JPY
23,866,286,000 JPY
22,670,952,000 JPY
22,832,988,000 JPY
21,616,822,000 JPY
21,765,047,000 JPY
22,709,680,000 JPY
Net assets per share
750.77
702.22
664.41
707.04
659.81
622.44
638.33
597.22
551.91
590.10
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
58.99
52.21
64.40
58.68
42.63
38.71
56.18
55.35
44.50
46.37
Diluted earnings per share
Equity-to-asset ratio
0.617 xbrli:pure
0.620 xbrli:pure
0.602 xbrli:pure
0.607 xbrli:pure
0.561 xbrli:pure
0.557 xbrli:pure
0.568 xbrli:pure
0.561 xbrli:pure
0.517 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.0809 xbrli:pure
0.0764 xbrli:pure
0.0946 xbrli:pure
0.0915 xbrli:pure
0.0699 xbrli:pure
0.0597 xbrli:pure
0.0977 xbrli:pure
0.0900 xbrli:pure
0.0831 xbrli:pure
0.0810 xbrli:pure
Price-earnings ratio
17.99 xbrli:pure
20.32 xbrli:pure
14.10 xbrli:pure
15.47 xbrli:pure
17.92 xbrli:pure
19.74 xbrli:pure
13.78 xbrli:pure
13.98 xbrli:pure
12.56 xbrli:pure
12.06 xbrli:pure
Payout ratio
0.287 xbrli:pure
0.256 xbrli:pure
0.352 xbrli:pure
0.267 xbrli:pure
0.337 xbrli:pure
Net cash provided by (used in) operating activities
3,061,490,000 JPY
3,415,495,000 JPY
2,874,888,000 JPY
3,132,506,000 JPY
2,018,788,000 JPY
Net cash provided by (used in) investing activities
-1,665,186,000 JPY
-816,863,000 JPY
-723,682,000 JPY
-1,153,732,000 JPY
-1,038,729,000 JPY
Net cash provided by (used in) financing activities
-887,080,000 JPY
-3,255,304,000 JPY
-468,654,000 JPY
-1,646,492,000 JPY
-1,171,102,000 JPY
Cash and cash equivalents
4,564,892,000 JPY
4,066,451,000 JPY
4,720,373,000 JPY
3,019,501,000 JPY
2,656,848,000 JPY
Number of employees
447 xbrli:pure
407 xbrli:pure
390 xbrli:pure
457 xbrli:pure
456 xbrli:pure
385 xbrli:pure
432 xbrli:pure
399 xbrli:pure
349 xbrli:pure
382 xbrli:pure
Average number of temporary employees
222 xbrli:pure
127 xbrli:pure
127 xbrli:pure
225 xbrli:pure
192 xbrli:pure
122 xbrli:pure
174 xbrli:pure
141 xbrli:pure
132 xbrli:pure
165 xbrli:pure

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