Key Financial Data Of Reporting Company

TOMOKU CO.,LTD. - Filing #7738960

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
71,692,000,000 JPY
152,153,000,000 JPY
73,183,000,000 JPY
151,353,000,000 JPY
69,697,000,000 JPY
148,590,000,000 JPY
70,849,000,000 JPY
150,377,000,000 JPY
145,277,000,000 JPY
69,718,000,000 JPY
Ordinary profit (loss)
4,819,000,000 JPY
7,865,000,000 JPY
2,749,000,000 JPY
5,605,000,000 JPY
2,555,000,000 JPY
4,258,000,000 JPY
5,127,000,000 JPY
7,253,000,000 JPY
7,166,000,000 JPY
5,094,000,000 JPY
Profit (loss)
5,026,000,000 JPY
2,188,000,000 JPY
1,655,000,000 JPY
1,268,000,000 JPY
2,867,000,000 JPY
Share capital
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
Total number of issued shares
96,707,000 xbrli:shares
96,707,000 xbrli:shares
96,707,000 xbrli:shares
96,707,000 xbrli:shares
96,707,000 xbrli:shares
Net assets
54,707,000,000 JPY
46,361,000,000 JPY
44,768,000,000 JPY
54,961,000,000 JPY
42,822,000,000 JPY
52,732,000,000 JPY
50,908,000,000 JPY
41,458,000,000 JPY
40,406,000,000 JPY
48,017,000,000 JPY
Total assets
136,532,000,000 JPY
104,262,000,000 JPY
105,572,000,000 JPY
139,839,000,000 JPY
103,612,000,000 JPY
139,240,000,000 JPY
130,856,000,000 JPY
92,315,000,000 JPY
78,355,000,000 JPY
115,464,000,000 JPY
Net assets per share
663.53
567.10
479.17
564.91
458.27
542.98
525.08
443.58
432.21
496.96
Dividend paid per share
7.00
6.00
6.00
6.00
6.00
Interim dividend paid per share
3.00
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
57.25
51.50
23.42
38.29
17.72
11.24
13.58
23.61
40.24
30.67
Diluted earnings per share
57.05
51.32
Equity-to-asset ratio
0.397 xbrli:pure
0.445 xbrli:pure
0.424 xbrli:pure
0.377 xbrli:pure
0.413 xbrli:pure
0.364 xbrli:pure
0.375 xbrli:pure
0.449 xbrli:pure
0.516 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.084 xbrli:pure
0.050 xbrli:pure
0.069 xbrli:pure
0.039 xbrli:pure
0.021 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
0.085 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
5.85 xbrli:pure
6.50 xbrli:pure
11.83 xbrli:pure
7.23 xbrli:pure
15.97 xbrli:pure
25.18 xbrli:pure
21.58 xbrli:pure
12.41 xbrli:pure
7.46 xbrli:pure
9.78 xbrli:pure
Payout ratio
0.122 xbrli:pure
0.256 xbrli:pure
0.339 xbrli:pure
0.442 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
11,454,000,000 JPY
16,832,000,000 JPY
3,165,000,000 JPY
7,536,000,000 JPY
11,149,000,000 JPY
Net cash provided by (used in) investing activities
-7,017,000,000 JPY
-13,497,000,000 JPY
-12,327,000,000 JPY
-14,327,000,000 JPY
-6,073,000,000 JPY
Net cash provided by (used in) financing activities
-3,340,000,000 JPY
116,000,000 JPY
1,661,000,000 JPY
10,439,000,000 JPY
-4,410,000,000 JPY
Cash and cash equivalents
16,199,000,000 JPY
15,039,000,000 JPY
11,620,000,000 JPY
19,112,000,000 JPY
15,382,000,000 JPY
Number of employees
3,176 xbrli:pure
1,006 xbrli:pure
1,015 xbrli:pure
3,180 xbrli:pure
1,003 xbrli:pure
3,207 xbrli:pure
3,175 xbrli:pure
985 xbrli:pure
969 xbrli:pure
3,108 xbrli:pure
Average number of temporary employees
482 xbrli:pure
177 xbrli:pure
195 xbrli:pure
498 xbrli:pure
198 xbrli:pure
493 xbrli:pure
494 xbrli:pure
198 xbrli:pure
185 xbrli:pure
478 xbrli:pure

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