Key Financial Data Of Group

Toabo Corporation - Filing #7727334

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
19,399,000,000 JPY
18,950,000,000 JPY
19,305,000,000 JPY
19,378,000,000 JPY
18,501,000,000 JPY
Operating revenue
3,861,000,000 JPY
3,916,000,000 JPY
3,805,000,000 JPY
3,638,000,000 JPY
3,407,000,000 JPY
Ordinary profit (loss)
342,000,000 JPY
416,000,000 JPY
488,000,000 JPY
355,000,000 JPY
379,000,000 JPY
476,000,000 JPY
259,000,000 JPY
452,000,000 JPY
306,000,000 JPY
501,000,000 JPY
Profit (loss) attributable to owners of parent
268,000,000 JPY
266,000,000 JPY
523,000,000 JPY
347,000,000 JPY
323,000,000 JPY
Comprehensive income
420,000,000 JPY
159,000,000 JPY
254,000,000 JPY
786,000,000 JPY
1,243,000,000 JPY
Net assets
11,664,000,000 JPY
9,618,000,000 JPY
9,446,000,000 JPY
11,422,000,000 JPY
9,212,000,000 JPY
11,441,000,000 JPY
11,342,000,000 JPY
8,731,000,000 JPY
8,293,000,000 JPY
10,734,000,000 JPY
Total assets
32,434,000,000 JPY
25,647,000,000 JPY
25,374,000,000 JPY
32,367,000,000 JPY
25,213,000,000 JPY
32,615,000,000 JPY
33,124,000,000 JPY
24,812,000,000 JPY
24,072,000,000 JPY
32,490,000,000 JPY
Net assets per share
1,306.99
1,078.47
1,059.13
1,279.87
1,032.91
1,281.95
1,270.79
978.87
929.71
1,202.59
Basic earnings (loss) per share
29.57
30.13
29.88
29.43
68.97
58.67
62.34
39.01
35.02
36.30
Diluted earnings per share
Equity-to-asset ratio
0.3594 xbrli:pure
0.3750 xbrli:pure
0.3723 xbrli:pure
0.3527 xbrli:pure
0.3654 xbrli:pure
0.3506 xbrli:pure
0.3422 xbrli:pure
0.3519 xbrli:pure
0.3445 xbrli:pure
0.3302 xbrli:pure
Rate of return on equity
0.0277 xbrli:pure
0.0233 xbrli:pure
0.0233 xbrli:pure
0.0281 xbrli:pure
0.0686 xbrli:pure
0.0460 xbrli:pure
0.0653 xbrli:pure
0.0315 xbrli:pure
0.0386 xbrli:pure
0.0318 xbrli:pure
Price-earnings ratio
21 xbrli:pure
20 xbrli:pure
18 xbrli:pure
19 xbrli:pure
9 xbrli:pure
11 xbrli:pure
12 xbrli:pure
19 xbrli:pure
23 xbrli:pure
22 xbrli:pure
Net cash provided by (used in) operating activities
127,000,000 JPY
853,000,000 JPY
565,000,000 JPY
789,000,000 JPY
445,000,000 JPY
Net cash provided by (used in) investing activities
-219,000,000 JPY
89,000,000 JPY
-232,000,000 JPY
-437,000,000 JPY
-236,000,000 JPY
Net cash provided by (used in) financing activities
-397,000,000 JPY
-317,000,000 JPY
-319,000,000 JPY
-236,000,000 JPY
-566,000,000 JPY
Cash and cash equivalents
1,515,000,000 JPY
1,991,000,000 JPY
1,405,000,000 JPY
1,406,000,000 JPY
1,256,000,000 JPY
Number of employees
492 xbrli:pure
64 xbrli:pure
58 xbrli:pure
500 xbrli:pure
59 xbrli:pure
492 xbrli:pure
486 xbrli:pure
57 xbrli:pure
52 xbrli:pure
482 xbrli:pure
Average number of temporary employees
195 xbrli:pure
16 xbrli:pure
18 xbrli:pure
212 xbrli:pure
25 xbrli:pure
220 xbrli:pure
227 xbrli:pure
23 xbrli:pure
21 xbrli:pure
218 xbrli:pure

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