Key Financial Data Of Reporting Company

TOKUDEN CO.,LTD. - Filing #7738415

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
8,842,430,000 JPY
8,939,006,000 JPY
8,213,498,000 JPY
8,362,697,000 JPY
8,218,498,000 JPY
8,272,309,000 JPY
7,774,945,000 JPY
7,830,829,000 JPY
7,485,611,000 JPY
7,466,772,000 JPY
Ordinary profit (loss)
602,170,000 JPY
599,286,000 JPY
517,470,000 JPY
509,792,000 JPY
399,353,000 JPY
302,365,000 JPY
330,244,000 JPY
224,248,000 JPY
150,304,000 JPY
233,208,000 JPY
Profit (loss)
455,271,000 JPY
331,873,000 JPY
289,886,000 JPY
-230,454,000 JPY
121,666,000 JPY
Share capital
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
Total number of issued shares
801,000 xbrli:shares
801,000 xbrli:shares
8,010,000 xbrli:shares
8,010,000 xbrli:shares
8,010,000 xbrli:shares
Net assets
4,005,255,000 JPY
4,094,259,000 JPY
3,679,499,000 JPY
3,587,488,000 JPY
3,433,305,000 JPY
3,402,169,000 JPY
3,171,249,000 JPY
3,180,578,000 JPY
3,462,171,000 JPY
3,404,563,000 JPY
Total assets
7,678,204,000 JPY
7,612,586,000 JPY
6,955,844,000 JPY
7,000,114,000 JPY
6,870,667,000 JPY
6,947,419,000 JPY
6,769,580,000 JPY
6,695,889,000 JPY
6,557,847,000 JPY
6,518,643,000 JPY
Net assets per share
4,993.61
5,114.32
4,595.65
4,459.34
4,287.44
4,215.41
391.73
397.18
432.34
425.15
Dividend paid per share
70.00
38.50
7.00
7.00
7.00
Interim dividend paid per share
35.00
3.50
3.50
3.50
3.50
Basic earnings (loss) per share
568.66
596.89
414.47
546.83
362.00
339.75
-28.78
-26.34
4.88
15.19
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.538 xbrli:pure
0.529 xbrli:pure
0.510 xbrli:pure
0.500 xbrli:pure
0.486 xbrli:pure
0.463 xbrli:pure
0.475 xbrli:pure
0.528 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.126 xbrli:pure
0.093 xbrli:pure
0.126 xbrli:pure
0.088 xbrli:pure
0.084 xbrli:pure
xbrli:pure
xbrli:pure
0.012 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
5.32 xbrli:pure
5.07 xbrli:pure
5.84 xbrli:pure
4.42 xbrli:pure
6.96 xbrli:pure
7.42 xbrli:pure
xbrli:pure
xbrli:pure
39.34 xbrli:pure
12.64 xbrli:pure
Payout ratio
0.123 xbrli:pure
0.169 xbrli:pure
0.193 xbrli:pure
xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
1,016,654,000 JPY
-29,141,000 JPY
238,333,000 JPY
102,400,000 JPY
248,868,000 JPY
Net cash provided by (used in) investing activities
-243,699,000 JPY
-42,317,000 JPY
-120,433,000 JPY
-126,667,000 JPY
-59,465,000 JPY
Net cash provided by (used in) financing activities
-198,619,000 JPY
-127,424,000 JPY
-127,707,000 JPY
-81,495,000 JPY
-83,460,000 JPY
Cash and cash equivalents
1,728,310,000 JPY
1,153,563,000 JPY
1,354,556,000 JPY
1,356,053,000 JPY
1,462,482,000 JPY
Number of employees
238 xbrli:pure
233 xbrli:pure
235 xbrli:pure
240 xbrli:pure
233 xbrli:pure
239 xbrli:pure
250 xbrli:pure
229 xbrli:pure
230 xbrli:pure
248 xbrli:pure
Average number of temporary employees
42 xbrli:pure
42 xbrli:pure
38 xbrli:pure
38 xbrli:pure
43 xbrli:pure
44 xbrli:pure
49 xbrli:pure
46 xbrli:pure
46 xbrli:pure
46 xbrli:pure

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