Key Financial Data Of Group

THE TORIGOE CO.,LTD. - Filing #7727419

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
20,136,851,000 JPY
21,922,905,000 JPY
21,863,385,000 JPY
20,852,722,000 JPY
21,546,401,000 JPY
22,562,782,000 JPY
21,607,066,000 JPY
22,586,625,000 JPY
20,754,751,000 JPY
21,737,803,000 JPY
Ordinary profit (loss)
1,700,490,000 JPY
1,725,800,000 JPY
1,494,351,000 JPY
1,507,083,000 JPY
1,349,861,000 JPY
1,318,968,000 JPY
1,441,220,000 JPY
1,404,216,000 JPY
1,943,730,000 JPY
1,976,147,000 JPY
Profit (loss) attributable to owners of parent
1,178,506,000 JPY
973,644,000 JPY
866,369,000 JPY
882,039,000 JPY
1,171,569,000 JPY
Comprehensive income
1,908,567,000 JPY
-981,866,000 JPY
2,543,414,000 JPY
3,149,605,000 JPY
2,821,152,000 JPY
Net assets
32,035,766,000 JPY
31,840,444,000 JPY
30,238,309,000 JPY
30,430,271,000 JPY
31,480,070,000 JPY
31,691,551,000 JPY
29,427,721,000 JPY
29,178,503,000 JPY
26,277,231,000 JPY
26,557,578,000 JPY
Total assets
40,320,008,000 JPY
39,424,249,000 JPY
38,278,852,000 JPY
38,964,961,000 JPY
40,543,346,000 JPY
41,311,709,000 JPY
38,721,528,000 JPY
37,885,185,000 JPY
34,190,825,000 JPY
34,930,052,000 JPY
Net assets per share
1,375.02
1,368.08
1,299.21
1,306.00
1,352.56
1,360.27
1,263.02
1,253.65
1,128.98
1,139.71
Basic earnings (loss) per share
50.49
50.64
41.83
42.77
38.88
37.22
39.25
37.90
50.68
50.34
Diluted earnings per share
Equity-to-asset ratio
0.794 xbrli:pure
0.808 xbrli:pure
0.790 xbrli:pure
0.780 xbrli:pure
0.776 xbrli:pure
0.766 xbrli:pure
0.759 xbrli:pure
0.770 xbrli:pure
0.769 xbrli:pure
0.759 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.038 xbrli:pure
0.031 xbrli:pure
0.032 xbrli:pure
0.030 xbrli:pure
0.028 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
0.047 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
19.65 xbrli:pure
19.59 xbrli:pure
18.62 xbrli:pure
18.21 xbrli:pure
19.44 xbrli:pure
20.31 xbrli:pure
19.59 xbrli:pure
20.29 xbrli:pure
13.18 xbrli:pure
13.27 xbrli:pure
Net cash provided by (used in) operating activities
1,013,266,000 JPY
3,389,845,000 JPY
169,114,000 JPY
1,215,063,000 JPY
1,082,367,000 JPY
Net cash provided by (used in) investing activities
-1,896,355,000 JPY
-1,160,105,000 JPY
-511,359,000 JPY
-1,550,227,000 JPY
-930,538,000 JPY
Net cash provided by (used in) financing activities
-695,709,000 JPY
-859,261,000 JPY
583,694,000 JPY
-495,528,000 JPY
-558,443,000 JPY
Cash and cash equivalents
10,021,567,000 JPY
11,600,016,000 JPY
10,228,557,000 JPY
9,987,243,000 JPY
10,816,902,000 JPY
Number of employees
369 xbrli:pure
254 xbrli:pure
261 xbrli:pure
354 xbrli:pure
262 xbrli:pure
353 xbrli:pure
348 xbrli:pure
257 xbrli:pure
250 xbrli:pure
339 xbrli:pure
Average number of temporary employees
87 xbrli:pure
11 xbrli:pure
13 xbrli:pure
91 xbrli:pure
12 xbrli:pure
93 xbrli:pure
100 xbrli:pure
15 xbrli:pure
17 xbrli:pure
99 xbrli:pure

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