Key Financial Data Of Reporting Company

TAKACHIHO KOHEKI CO.,LTD. - Filing #7245326

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
28,098,418,000 JPY
23,786,424,000 JPY
21,091,525,000 JPY
25,224,430,000 JPY
19,276,096,000 JPY
23,360,960,000 JPY
16,810,132,000 JPY
20,784,663,000 JPY
16,721,147,000 JPY
20,591,230,000 JPY
Ordinary profit (loss)
2,004,831,000 JPY
1,757,818,000 JPY
1,861,852,000 JPY
1,835,838,000 JPY
1,333,437,000 JPY
1,588,099,000 JPY
1,228,544,000 JPY
1,247,041,000 JPY
1,380,357,000 JPY
926,336,000 JPY
Profit (loss)
1,334,338,000 JPY
1,504,686,000 JPY
994,475,000 JPY
878,659,000 JPY
752,011,000 JPY
Share capital
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
Total number of issued shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
Net assets
16,834,559,000 JPY
16,746,151,000 JPY
16,835,560,000 JPY
17,097,455,000 JPY
16,827,261,000 JPY
16,432,378,000 JPY
15,025,650,000 JPY
15,806,612,000 JPY
14,174,897,000 JPY
15,044,013,000 JPY
Total assets
23,459,648,000 JPY
22,278,836,000 JPY
22,963,402,000 JPY
22,394,000,000 JPY
21,556,309,000 JPY
22,133,322,000 JPY
20,593,665,000 JPY
20,502,846,000 JPY
19,473,929,000 JPY
19,510,639,000 JPY
Net assets per share
905.18
900.42
925.81
940.22
927.43
905.66
840.36
884.07
795.14
843.94
Dividend paid per share
160.00
158.00
133.00
55.00
25.00
Interim dividend paid per share
58.00
53.00
24.00
12.00
12.00
Basic earnings (loss) per share
79.10
72.38
82.92
79.23
55.56
67.34
49.32
49.31
42.22
30.78
Diluted earnings per share
79.03
72.32
82.61
78.93
55.37
67.11
49.24
49.22
Equity-to-asset ratio
0.718 xbrli:pure
0.752 xbrli:pure
0.733 xbrli:pure
0.763 xbrli:pure
0.780 xbrli:pure
0.742 xbrli:pure
0.729 xbrli:pure
0.770 xbrli:pure
0.727 xbrli:pure
0.770 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.079 xbrli:pure
0.089 xbrli:pure
0.086 xbrli:pure
0.061 xbrli:pure
0.077 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
0.051 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
24.78 xbrli:pure
27.08 xbrli:pure
22.91 xbrli:pure
23.98 xbrli:pure
22.25 xbrli:pure
18.36 xbrli:pure
15.03 xbrli:pure
15.04 xbrli:pure
13.32 xbrli:pure
18.27 xbrli:pure
Payout ratio
1.105 xbrli:pure
0.953 xbrli:pure
1.197 xbrli:pure
0.558 xbrli:pure
0.296 xbrli:pure
Net cash provided by (used in) operating activities
2,991,934,000 JPY
1,642,068,000 JPY
-1,387,967,000 JPY
1,184,788,000 JPY
753,784,000 JPY
Net cash provided by (used in) investing activities
-473,059,000 JPY
29,282,000 JPY
522,651,000 JPY
-393,342,000 JPY
-774,875,000 JPY
Net cash provided by (used in) financing activities
-1,505,458,000 JPY
-1,459,471,000 JPY
-303,475,000 JPY
-189,669,000 JPY
-214,498,000 JPY
Cash and cash equivalents
6,026,756,000 JPY
4,871,542,000 JPY
4,509,225,000 JPY
5,608,818,000 JPY
4,900,726,000 JPY
Number of employees
63 xbrli:pure
56 xbrli:pure
85 xbrli:pure
373 xbrli:pure
165 xbrli:pure
459 xbrli:pure
250 xbrli:pure
86 xbrli:pure
256 xbrli:pure
54 xbrli:pure
55 xbrli:pure
54 xbrli:pure
474 xbrli:pure
244 xbrli:pure
243 xbrli:pure
496 xbrli:pure
488 xbrli:pure
238 xbrli:pure
485 xbrli:pure
243 xbrli:pure
Total shareholder return
4.646 xbrli:pure
4.354 xbrli:pure
2.804 xbrli:pure
1.632 xbrli:pure
1.200 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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