Key Financial Data Of Group

Toell Co.,Ltd. - Filing #7737027

Concept 2016-05-01 to
2017-04-30
As at
2017-04-30
As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-04-30
2015-05-01 to
2016-04-30
2015-05-01 to
2016-04-30
As at
2016-04-30
As at
2015-04-30
2014-05-01 to
2015-04-30
2014-05-01 to
2015-04-30
As at
2015-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
As at
2014-04-30
2013-05-01 to
2014-04-30
As at
2013-04-30
As at
2013-04-30
2012-05-01 to
2013-04-30
2012-05-01 to
2013-04-30
Key financial data of group
Business results of group
Net sales
21,906,086,000 JPY
21,964,673,000 JPY
22,760,382,000 JPY
22,706,470,000 JPY
25,645,430,000 JPY
25,593,342,000 JPY
27,042,165,000 JPY
26,991,366,000 JPY
24,589,567,000 JPY
24,545,456,000 JPY
Ordinary profit (loss)
2,119,370,000 JPY
1,855,541,000 JPY
1,885,634,000 JPY
1,938,158,000 JPY
1,830,797,000 JPY
1,935,273,000 JPY
1,439,432,000 JPY
1,587,639,000 JPY
1,443,628,000 JPY
1,820,052,000 JPY
Profit (loss) attributable to owners of parent
1,298,266,000 JPY
786,077,000 JPY
1,125,353,000 JPY
946,250,000 JPY
1,034,060,000 JPY
Comprehensive income
1,343,087,000 JPY
741,876,000 JPY
1,295,966,000 JPY
1,038,181,000 JPY
1,101,455,000 JPY
Net assets
13,218,325,000 JPY
14,076,285,000 JPY
13,392,683,000 JPY
12,634,138,000 JPY
12,962,056,000 JPY
12,127,300,000 JPY
11,262,318,000 JPY
12,041,683,000 JPY
10,595,791,000 JPY
11,309,617,000 JPY
Total assets
21,973,997,000 JPY
23,166,061,000 JPY
23,866,286,000 JPY
22,670,952,000 JPY
22,832,988,000 JPY
21,616,822,000 JPY
21,765,047,000 JPY
22,709,680,000 JPY
21,313,434,000 JPY
22,254,511,000 JPY
Net assets per share
664.41
707.04
659.81
622.44
638.33
597.22
551.91
590.10
519.24
554.22
Basic earnings (loss) per share
64.40
58.68
42.63
38.71
56.18
55.35
44.50
46.37
44.47
52.35
Diluted earnings per share
Equity-to-asset ratio
0.602 xbrli:pure
0.607 xbrli:pure
0.561 xbrli:pure
0.557 xbrli:pure
0.568 xbrli:pure
0.561 xbrli:pure
0.517 xbrli:pure
0.530 xbrli:pure
0.497 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.0946 xbrli:pure
0.0915 xbrli:pure
0.0699 xbrli:pure
0.0597 xbrli:pure
0.0977 xbrli:pure
0.0900 xbrli:pure
0.0831 xbrli:pure
0.0810 xbrli:pure
0.0876 xbrli:pure
0.0971 xbrli:pure
Price-earnings ratio
14.10 xbrli:pure
15.47 xbrli:pure
17.92 xbrli:pure
19.74 xbrli:pure
13.78 xbrli:pure
13.98 xbrli:pure
12.56 xbrli:pure
12.06 xbrli:pure
11.87 xbrli:pure
10.09 xbrli:pure
Net cash provided by (used in) operating activities
3,415,495,000 JPY
2,874,888,000 JPY
3,132,506,000 JPY
2,018,788,000 JPY
2,556,550,000 JPY
Net cash provided by (used in) investing activities
-816,863,000 JPY
-723,682,000 JPY
-1,153,732,000 JPY
-1,038,729,000 JPY
-1,854,882,000 JPY
Net cash provided by (used in) financing activities
-3,255,304,000 JPY
-468,654,000 JPY
-1,646,492,000 JPY
-1,171,102,000 JPY
-97,845,000 JPY
Cash and cash equivalents
4,066,451,000 JPY
4,720,373,000 JPY
3,019,501,000 JPY
2,656,848,000 JPY
2,828,779,000 JPY
Number of employees
390 xbrli:pure
457 xbrli:pure
456 xbrli:pure
385 xbrli:pure
432 xbrli:pure
399 xbrli:pure
349 xbrli:pure
382 xbrli:pure
313 xbrli:pure
345 xbrli:pure
Average number of temporary employees
127 xbrli:pure
225 xbrli:pure
192 xbrli:pure
122 xbrli:pure
174 xbrli:pure
141 xbrli:pure
132 xbrli:pure
165 xbrli:pure
130 xbrli:pure
155 xbrli:pure

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