Financial Highlights

Trends in the business results of TOA Oil are as follows.

Trends in results of operations (consolidated)

  • Net sales (millions of yen)

  • Operating income (millions of yen)

  • Net income attributable to shareholders of the parent company (millions of yen)

  • ROE(%)

Trends in financial position and cash flow (consolidated)

  • Total assets (millions of yen)

  • Net assets (millions of yen)

  • Capital adequacy ratio (%)

  • Cash Flow (millions of yen)

    • Free Cash Flow
    • Operating Cash Flow
    • Investing Cash Flow

Trends in particular results

(millions of yen)
2014/12 2015/12 2016/12 2017/12 2018/12
Net sales 31,258 31,350 27,874 27,309 29,633
Ordinary income 20 3,955 3,100 2,847 5,927
Net income attributable to shareholders 30 2,076 2,414 2,529 4,595
Net assets 19,285 20,569 22,410 24,471 28,505
Total assets 100,583 94,432 81,552 82,321 94,737
Net income per share (yen) 0.24 16.69 19.41 20.30 369.42
Dividend amount per share (yen) 4.00 4.00 4.00 4.00 40.0
Capital adequacy ratio (%) 19.2 21.8 27.5 29.7 30.1

※ In 2018, the share consolidation was implemented at the rate of 1 share per 10 shares of common stock.

Trends in consolidated business results

(millions of yen)
2014/12 2015/12 2016/12 2017/12 2018/12
Net sales 32,686 33,340 30,557 29,979 30,760
Ordinary income 709 4,701 3,318 3,147 4,169
Net income attributable to shareholders of the parent company 270 2,261 2,315 2,472 2,775
Net assets 24,391 25,830 27,365 29,365 28,667
Total assets 109,265 103,213 89,626 89,203 94,947
Net income per share (yen) 2.18 18.18 18.61 19.88 223.11
Capital adequacy ratio (%) 19.9 22.4 27.6 30.0 30.2

※ In 2018, the share consolidation was implemented at the rate of 1 share per 10 shares of common stock.