Key Financial Data Of Reporting Company

TOWA FOOD SERVICE CO.,LTD. - Filing #7723339

Concept As at
2018-04-30
2017-05-01 to
2018-04-30
As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-04-30
2015-05-01 to
2016-04-30
2014-05-01 to
2015-04-30
As at
2015-04-30
2013-05-01 to
2014-04-30
As at
2014-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
11,082,975,000 JPY
10,787,009,000 JPY
10,597,584,000 JPY
10,357,972,000 JPY
10,066,212,000 JPY
Ordinary profit (loss)
691,545,000 JPY
553,215,000 JPY
628,458,000 JPY
560,292,000 JPY
531,411,000 JPY
Profit (loss)
423,405,000 JPY
187,237,000 JPY
327,048,000 JPY
270,692,000 JPY
262,507,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
673,341,000 JPY
673,341,000 JPY
673,341,000 JPY
673,341,000 JPY
673,341,000 JPY
Total number of issued shares
8,186,400 xbrli:shares
4,093,200 xbrli:shares
4,093,200 xbrli:shares
2,046,600 xbrli:shares
2,046,600 xbrli:shares
Net assets
5,089,187,000 JPY
4,737,254,000 JPY
4,694,234,000 JPY
4,433,455,000 JPY
4,213,160,000 JPY
Total assets
7,106,162,000 JPY
7,062,741,000 JPY
7,129,214,000 JPY
7,079,414,000 JPY
7,253,021,000 JPY
Net assets per share
630.65
587.04
1,151.71
1,087.72
2,067.29
Dividend paid per share
15.50
17.00
15.00
15.00
25.00
Interim dividend paid per share
9.50
8.50
7.50
5.00
10.00
Basic earnings (loss) per share
52.47
23.06
80.24
64.40
128.80
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.671 xbrli:pure
0.658 xbrli:pure
0.626 xbrli:pure
0.581 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.040 xbrli:pure
0.072 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
34.4 xbrli:pure
46.7 xbrli:pure
23.5 xbrli:pure
21.9 xbrli:pure
18.9 xbrli:pure
Payout ratio
0.205 xbrli:pure
0.348 xbrli:pure
0.187 xbrli:pure
0.226 xbrli:pure
0.194 xbrli:pure
Net cash provided by (used in) operating activities
923,518,000 JPY
974,769,000 JPY
874,378,000 JPY
886,625,000 JPY
1,016,901,000 JPY
Net cash provided by (used in) investing activities
-731,896,000 JPY
-387,609,000 JPY
-665,563,000 JPY
-427,984,000 JPY
-655,359,000 JPY
Net cash provided by (used in) financing activities
-415,461,000 JPY
-432,321,000 JPY
-455,847,000 JPY
-663,697,000 JPY
-577,576,000 JPY
Cash and cash equivalents
1,268,904,000 JPY
1,492,744,000 JPY
1,337,906,000 JPY
1,584,938,000 JPY
1,789,996,000 JPY
Number of employees
260 xbrli:pure
262 xbrli:pure
270 xbrli:pure
271 xbrli:pure
266 xbrli:pure
Average number of temporary employees
840 xbrli:pure
841 xbrli:pure
846 xbrli:pure
828 xbrli:pure
799 xbrli:pure

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