Key Financial Data Of Reporting Company

TOKAI Holdings Corporation - Filing #7735506

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
178,631,000,000 JPY
180,940,000,000 JPY
187,511,000,000 JPY
188,987,000,000 JPY
181,684,000,000 JPY
Operating revenue
6,606,000,000 JPY
6,204,000,000 JPY
6,116,000,000 JPY
6,283,000,000 JPY
5,511,000,000 JPY
Ordinary profit (loss)
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
8,065,000,000 JPY
1,205,000,000 JPY
Profit (loss)
1,410,000,000 JPY
1,377,000,000 JPY
1,250,000,000 JPY
1,572,000,000 JPY
2,282,000,000 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
155,199,000 xbrli:shares
155,199,000 xbrli:shares
155,199,000 xbrli:shares
Net assets
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
27,791,000,000 JPY
34,011,000,000 JPY
Total assets
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
81,392,000,000 JPY
177,642,000,000 JPY
Net assets per share
439.04
252.34
217.21
362.77
234.21
368.15
325.75
234.68
233.36
289.34
Dividend paid per share
28.00
14.00
12.00
12.00
12.00
Interim dividend paid per share
11.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
12.39
64.46
11.62
30.01
10.56
34.16
13.33
22.67
29.85
20.32
Diluted earnings per share
10.83
56.31
10.44
26.89
10.55
34.12
Equity-to-asset ratio
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
0.337 xbrli:pure
0.186 xbrli:pure
Rate of return on equity
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
0.104 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
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
10.9 xbrli:pure
16.0 xbrli:pure
Payout ratio
2.260 xbrli:pure
1.205 xbrli:pure
1.136 xbrli:pure
0.900 xbrli:pure
0.591 xbrli:pure
Net cash provided by (used in) operating activities
26,692,000,000 JPY
21,395,000,000 JPY
27,265,000,000 JPY
22,806,000,000 JPY
25,713,000,000 JPY
Net cash provided by (used in) investing activities
-10,985,000,000 JPY
-11,015,000,000 JPY
-8,851,000,000 JPY
-9,664,000,000 JPY
-9,983,000,000 JPY
Net cash provided by (used in) financing activities
-16,643,000,000 JPY
-9,150,000,000 JPY
-18,764,000,000 JPY
-14,125,000,000 JPY
-14,051,000,000 JPY
Cash and cash equivalents
3,111,000,000 JPY
4,044,000,000 JPY
2,821,000,000 JPY
3,150,000,000 JPY
4,116,000,000 JPY
Number of employees
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
123 xbrli:pure
3,911 xbrli:pure
Average number of temporary employees
807 xbrli:pure
7 xbrli:pure
7 xbrli:pure
787 xbrli:pure
6 xbrli:pure
700 xbrli:pure
658 xbrli:pure
7 xbrli:pure
7 xbrli:pure
666 xbrli:pure

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