Key Financial Data Of Reporting Company

TOYO SECURITIES CO., LTD. - Filing #7725552

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
Operating revenue
15,530,000,000 JPY
15,767,000,000 JPY
12,702,000,000 JPY
12,776,000,000 JPY
12,977,000,000 JPY
13,542,000,000 JPY
14,830,000,000 JPY
15,144,000,000 JPY
15,842,000,000 JPY
16,031,000,000 JPY
Ordinary profit (loss)
3,022,000,000 JPY
3,025,000,000 JPY
1,159,000,000 JPY
982,000,000 JPY
1,912,000,000 JPY
1,829,000,000 JPY
3,507,000,000 JPY
3,484,000,000 JPY
3,644,000,000 JPY
3,587,000,000 JPY
Profit (loss)
1,830,000,000 JPY
838,000,000 JPY
1,844,000,000 JPY
2,950,000,000 JPY
3,229,000,000 JPY
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
Total number of issued shares
87,355,253 xbrli:shares
87,355,253 xbrli:shares
87,355,253 xbrli:shares
87,355,253 xbrli:shares
91,355,253 xbrli:shares
Net assets
42,757,000,000 JPY
43,406,000,000 JPY
41,145,000,000 JPY
40,346,000,000 JPY
40,090,000,000 JPY
41,182,000,000 JPY
41,165,000,000 JPY
43,245,000,000 JPY
40,394,000,000 JPY
38,874,000,000 JPY
Total assets
79,472,000,000 JPY
83,231,000,000 JPY
78,393,000,000 JPY
76,505,000,000 JPY
78,670,000,000 JPY
80,847,000,000 JPY
94,022,000,000 JPY
97,864,000,000 JPY
97,278,000,000 JPY
94,430,000,000 JPY
Net assets per share
512.94
520.78
496.50
486.77
486.50
499.88
490.02
514.98
471.51
453.64
Dividend paid per share
10.00
6.00
13.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
22.17
22.21
10.23
8.00
22.42
19.25
34.91
34.75
37.18
36.67
Diluted earnings per share
21.67
21.70
9.98
7.80
21.82
18.73
34.05
33.90
36.37
35.87
Equity-to-asset ratio
0.533 xbrli:pure
0.517 xbrli:pure
0.520 xbrli:pure
0.522 xbrli:pure
0.504 xbrli:pure
0.504 xbrli:pure
0.434 xbrli:pure
0.438 xbrli:pure
0.412 xbrli:pure
0.408 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.043 xbrli:pure
0.021 xbrli:pure
0.016 xbrli:pure
0.045 xbrli:pure
0.037 xbrli:pure
0.074 xbrli:pure
0.071 xbrli:pure
0.086 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
13.2 xbrli:pure
13.1 xbrli:pure
25.1 xbrli:pure
32.1 xbrli:pure
12.5 xbrli:pure
14.5 xbrli:pure
10.6 xbrli:pure
10.7 xbrli:pure
9.4 xbrli:pure
9.6 xbrli:pure
Payout ratio
0.450 xbrli:pure
0.586 xbrli:pure
0.579 xbrli:pure
0.343 xbrli:pure
0.322 xbrli:pure
Net cash provided by (used in) operating activities
2,067,000,000 JPY
144,000,000 JPY
6,943,000,000 JPY
-2,485,000,000 JPY
2,988,000,000 JPY
Net cash provided by (used in) investing activities
-2,796,000,000 JPY
2,197,000,000 JPY
-1,301,000,000 JPY
407,000,000 JPY
-125,000,000 JPY
Net cash provided by (used in) financing activities
-395,000,000 JPY
-5,969,000,000 JPY
-6,833,000,000 JPY
3,333,000,000 JPY
-1,431,000,000 JPY
Cash and cash equivalents
16,493,000,000 JPY
17,867,000,000 JPY
21,641,000,000 JPY
23,280,000,000 JPY
20,866,000,000 JPY
Number of employees
711 xbrli:pure
730 xbrli:pure
717 xbrli:pure
699 xbrli:pure
709 xbrli:pure
728 xbrli:pure
704 xbrli:pure
725 xbrli:pure
725 xbrli:pure
704 xbrli:pure

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