Key Financial Data Of Reporting Company

TORIDOLL Holdings Corporation - Filing #7724678

Concept As at
2018-03-31
As at
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
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
72,310,000,000 JPY
80,095,000,000 JPY
89,611,000,000 JPY
83,479,000,000 JPY
87,294,000,000 JPY
78,318,000,000 JPY
76,750,000,000 JPY
Ordinary profit (loss)
8,382,000,000 JPY
8,018,000,000 JPY
9,498,000,000 JPY
8,096,000,000 JPY
6,994,000,000 JPY
4,924,000,000 JPY
5,622,000,000 JPY
Profit (loss)
5,182,000,000 JPY
4,747,000,000 JPY
5,467,000,000 JPY
2,467,000,000 JPY
1,647,000,000 JPY
Share capital
4,057,000,000 JPY
3,995,000,000 JPY
3,927,000,000 JPY
3,811,000,000 JPY
1,357,000,000 JPY
Total number of issued shares
43,448,845 xbrli:shares
43,380,200 xbrli:shares
43,306,500 xbrli:shares
43,170,800 xbrli:shares
39,296,600 xbrli:shares
Net assets
36,602,000,000 JPY
32,384,000,000 JPY
28,505,000,000 JPY
23,393,000,000 JPY
23,236,000,000 JPY
15,529,000,000 JPY
16,182,000,000 JPY
Total assets
99,173,000,000 JPY
56,681,000,000 JPY
53,601,000,000 JPY
56,372,000,000 JPY
55,575,000,000 JPY
49,556,000,000 JPY
49,998,000,000 JPY
Net assets per share
834.84
739.82
652.34
534.66
532.33
388.04
405.18
Dividend paid per share
26.50
26.00
24.00
10.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
119.37
109.50
126.48
60.81
65.06
21.61
41.92
Diluted earnings per share
118.50
108.99
126.10
60.74
64.99
Equity-to-asset ratio
0.366 xbrli:pure
0.566 xbrli:pure
0.527 xbrli:pure
0.409 xbrli:pure
0.414 xbrli:pure
0.308 xbrli:pure
0.318 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.157 xbrli:pure
0.213 xbrli:pure
0.127 xbrli:pure
0.138 xbrli:pure
0.057 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
32.5 xbrli:pure
22.1 xbrli:pure
18.0 xbrli:pure
27.4 xbrli:pure
25.6 xbrli:pure
45.4 xbrli:pure
23.4 xbrli:pure
Payout ratio
0.222 xbrli:pure
0.237 xbrli:pure
0.190 xbrli:pure
0.164 xbrli:pure
0.191 xbrli:pure
Net cash provided by (used in) operating activities
9,470,000,000 JPY
6,536,000,000 JPY
Net cash provided by (used in) investing activities
-3,400,000,000 JPY
-8,216,000,000 JPY
Net cash provided by (used in) financing activities
1,028,000,000 JPY
2,543,000,000 JPY
Cash and cash equivalents
15,084,000,000 JPY
7,635,000,000 JPY
Number of employees
164 xbrli:pure
3,811 xbrli:pure
167 xbrli:pure
1,077 xbrli:pure
728 xbrli:pure
954 xbrli:pure
821 xbrli:pure
655 xbrli:pure
707 xbrli:pure
613 xbrli:pure
Average number of temporary employees
44 xbrli:pure
12,690 xbrli:pure
89 xbrli:pure
11,425 xbrli:pure
10,522 xbrli:pure
10,927 xbrli:pure
10,528 xbrli:pure
10,082 xbrli:pure
10,338 xbrli:pure
10,023 xbrli:pure

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