Key Financial Data Of Reporting Company

TOKAI Holdings Corporation - Filing #7724924

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
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
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
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
186,069,000,000 JPY
178,631,000,000 JPY
180,940,000,000 JPY
187,511,000,000 JPY
188,987,000,000 JPY
Operating revenue
13,203,000,000 JPY
6,606,000,000 JPY
6,204,000,000 JPY
6,116,000,000 JPY
6,283,000,000 JPY
Ordinary profit (loss)
8,248,000,000 JPY
11,191,000,000 JPY
1,383,000,000 JPY
12,775,000,000 JPY
1,785,000,000 JPY
8,150,000,000 JPY
1,774,000,000 JPY
8,549,000,000 JPY
1,842,000,000 JPY
7,013,000,000 JPY
Profit (loss)
7,947,000,000 JPY
1,410,000,000 JPY
1,377,000,000 JPY
1,250,000,000 JPY
1,572,000,000 JPY
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Total number of issued shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
139,679,000 xbrli:shares
155,199,000 xbrli:shares
155,199,000 xbrli:shares
Net assets
38,335,000,000 JPY
61,450,000,000 JPY
56,446,000,000 JPY
31,988,000,000 JPY
24,794,000,000 JPY
41,970,000,000 JPY
28,097,000,000 JPY
43,467,000,000 JPY
38,329,000,000 JPY
28,051,000,000 JPY
Total assets
95,034,000,000 JPY
166,391,000,000 JPY
161,112,000,000 JPY
92,934,000,000 JPY
102,334,000,000 JPY
160,303,000,000 JPY
100,062,000,000 JPY
165,702,000,000 JPY
173,620,000,000 JPY
98,895,000,000 JPY
Net assets per share
292.76
460.66
439.04
252.34
217.21
362.77
234.21
368.15
325.75
234.68
Dividend paid per share
28.00
28.00
14.00
12.00
12.00
Interim dividend paid per share
14.00
11.00
6.00
6.00
6.00
Basic earnings (loss) per share
61.45
51.19
12.39
64.46
11.62
30.01
10.56
34.16
13.33
22.67
Diluted earnings per share
60.56
50.45
10.83
56.31
10.44
26.89
10.55
34.12
Equity-to-asset ratio
0.403 xbrli:pure
0.363 xbrli:pure
0.345 xbrli:pure
0.344 xbrli:pure
0.240 xbrli:pure
0.256 xbrli:pure
0.278 xbrli:pure
0.257 xbrli:pure
0.216 xbrli:pure
0.280 xbrli:pure
Rate of return on equity
0.226 xbrli:pure
0.114 xbrli:pure
0.050 xbrli:pure
0.152 xbrli:pure
0.053 xbrli:pure
0.083 xbrli:pure
0.045 xbrli:pure
0.099 xbrli:pure
0.057 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
21.1 xbrli:pure
69.1 xbrli:pure
13.3 xbrli:pure
50.4 xbrli:pure
19.5 xbrli:pure
49.3 xbrli:pure
15.3 xbrli:pure
26.3 xbrli:pure
15.5 xbrli:pure
Payout ratio
0.456 xbrli:pure
2.260 xbrli:pure
1.205 xbrli:pure
1.136 xbrli:pure
0.900 xbrli:pure
Net cash provided by (used in) operating activities
20,909,000,000 JPY
26,692,000,000 JPY
21,395,000,000 JPY
27,265,000,000 JPY
22,806,000,000 JPY
Net cash provided by (used in) investing activities
-11,488,000,000 JPY
-10,985,000,000 JPY
-11,015,000,000 JPY
-8,851,000,000 JPY
-9,664,000,000 JPY
Net cash provided by (used in) financing activities
-9,527,000,000 JPY
-16,643,000,000 JPY
-9,150,000,000 JPY
-18,764,000,000 JPY
-14,125,000,000 JPY
Cash and cash equivalents
3,004,000,000 JPY
3,111,000,000 JPY
4,044,000,000 JPY
2,821,000,000 JPY
3,150,000,000 JPY
Number of employees
84 xbrli:pure
3,970 xbrli:pure
3,821 xbrli:pure
77 xbrli:pure
80 xbrli:pure
3,856 xbrli:pure
72 xbrli:pure
3,886 xbrli:pure
3,888 xbrli:pure
76 xbrli:pure
Average number of temporary employees
8 xbrli:pure
807 xbrli:pure
807 xbrli:pure
7 xbrli:pure
7 xbrli:pure
787 xbrli:pure
6 xbrli:pure
700 xbrli:pure
658 xbrli:pure
7 xbrli:pure

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