Toyoko-Inn Co.,Ltd【JP:E32745】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022
Net sales	80,141	81,970	84,859	91,299	94,759	42,989	48,687
Cost of sales	57,906	60,400	64,330	71,220	76,766	53,735	54,966
Gross profit (loss)	22,235	21,570	20,529	20,175	17,993	-10,746	-6,280
Remuneration for directors (and other officers)	255	279	292	305	294	272	307
Salaries and allowances	312	368	422	439	485	417	466
Bonuses	62	72	63	75	90	38	94
Retirement benefit expenses	26	19	4	5	-	2	21
Provision for retirement benefits for directors (and other officers)	16	14	27	10	23	17	10
Commission expenses	485	600	628	619	545	423	522
Taxes and dues	365	438	723	1,038	806	839	335
Outsourcing expenses	740	678	747	756	802	664	683
Rent expenses on land and buildings	103	92	99	161	339	442	571
Depreciation	373	325	485	788	430	399	380
Depreciation of lease asset	95	95	95	95	95	95	105
Amortization of guarantee deposits	561	483	502	601	815	911	964
Other	804	896	996	1,119	1,113	814	727
Selling, general and administrative expenses	4,197	4,357	5,081	6,058	5,892	5,333	5,185
Operating profit (loss)	18,037	17,213	15,448	14,685	12,101	-16,080	-11,464
Interest income	106	159	177	287	348	370	337
Rental income from real estate	1,869	1,887	2,211	2,463	1,925	1,863	1,819
Commission income	186	205	212	220	204	75	76
Foreign exchange gains	-	157	2	-	-	242	1,255
Subsidy income	-	-	-	-	-	2,181	1,104
Other	368	313	248	266	341	330	329
Non-operating income	2,528	2,722	2,850	3,236	2,818	5,060	4,921
Interest expenses	737	769	789	878	879	1,080	1,263
Rental expenses on real estate	1,557	1,568	1,577	1,591	1,602	1,544	1,511
Other	185	152	264	281	422	83	450
Non-operating expenses	2,847	2,489	2,630	2,749	3,559	2,707	3,224
Ordinary profit (loss)	17,719	17,446	15,668	14,605	11,360	-13,727	-9,768
Gain on sale of non-current assets	75	9	11	-	-	2	1,069
Gain on rental of whole building	-	-	-	-	-	10,263	26,518
Extraordinary income	460	433	11	-	97	10,265	27,587
Loss on sale of non-current assets	-	-	-	-	-	-	2
Loss on retirement of non-current assets	298	333	36	278	18	3	12
Impairment losses	-	-	537	-	216	-	759
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	571	233
Provision of allowance for investment loss	-	-	-	-	1,084	3,317	7,112
Extraordinary loss due to closing and other	-	-	-	-	-	1,443	-
Loss on waiver of receivables of subsidiaries and associates	-	-	-	-	-	-	153
Loss on business withdrawal cos	-	-	-	-	-	-	441
Provision for loss on business restructuring	-	-	-	-	-	-	1,189
Other	27	211	-	8	218	21	167
Extraordinary losses	860	2,721	996	362	1,537	5,356	10,067
Profit (loss) before income taxes	17,319	15,157	14,684	14,243	9,920	-8,818	7,752
Income taxes - current	6,247	5,894	4,677	4,432	3,120	53	5,910
Income taxes - refund	-	-	-	-	-	-1,368	-
Income taxes - deferred	54	-613	-249	269	358	24	-1,188
Income taxes	6,300	5,281	4,428	4,701	3,477	-1,291	4,722
Profit (loss)	11,018	9,876	10,256	9,542	6,443	-7,527	3,031