Key Financial Data Of Reporting Company

The Takigami Steel Construction Co.,Ltd. - Filing #7246739

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
2024-04-01 to
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
23,840,000,000 JPY
18,164,000,000 JPY
17,276,000,000 JPY
23,328,000,000 JPY
13,485,000,000 JPY
18,617,000,000 JPY
10,419,000,000 JPY
14,678,000,000 JPY
12,397,000,000 JPY
16,181,000,000 JPY
Ordinary profit (loss)
337,000,000 JPY
184,000,000 JPY
834,000,000 JPY
1,219,000,000 JPY
486,000,000 JPY
825,000,000 JPY
102,000,000 JPY
219,000,000 JPY
1,287,000,000 JPY
1,285,000,000 JPY
Profit (loss)
127,000,000 JPY
768,000,000 JPY
795,000,000 JPY
618,000,000 JPY
1,544,000,000 JPY
Share capital
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
Total number of issued shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
Net assets
43,265,000,000 JPY
36,895,000,000 JPY
44,580,000,000 JPY
38,260,000,000 JPY
32,281,000,000 JPY
38,288,000,000 JPY
37,103,000,000 JPY
31,343,000,000 JPY
36,180,000,000 JPY
29,950,000,000 JPY
Total assets
64,177,000,000 JPY
57,306,000,000 JPY
58,519,000,000 JPY
52,432,000,000 JPY
45,006,000,000 JPY
50,419,000,000 JPY
48,814,000,000 JPY
43,610,000,000 JPY
43,795,000,000 JPY
39,434,000,000 JPY
Net assets per share
21,005.11
17,912.58
20,286.96
17,410.93
14,721.23
17,460.67
16,945.68
14,314.93
16,548.06
13,698.73
Dividend paid per share
100.00
100.00
100.00
100.00
100.00
Interim dividend paid per share
50.00
50.00
50.00
50.00
50.00
Basic earnings (loss) per share
91.67
58.50
349.87
449.30
363.07
464.28
282.57
63.38
706.71
426.86
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.644 xbrli:pure
0.762 xbrli:pure
0.730 xbrli:pure
0.717 xbrli:pure
0.759 xbrli:pure
0.760 xbrli:pure
0.719 xbrli:pure
0.826 xbrli:pure
0.759 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.003 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.027 xbrli:pure
0.020 xbrli:pure
0.004 xbrli:pure
0.054 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
79.6 xbrli:pure
124.8 xbrli:pure
23.3 xbrli:pure
18.1 xbrli:pure
22.0 xbrli:pure
17.2 xbrli:pure
23.1 xbrli:pure
157.8 xbrli:pure
8.1 xbrli:pure
13.4 xbrli:pure
Payout ratio
1.709 xbrli:pure
0.286 xbrli:pure
0.275 xbrli:pure
0.354 xbrli:pure
0.142 xbrli:pure
Net cash provided by (used in) operating activities
3,620,000,000 JPY
-4,382,000,000 JPY
-1,818,000,000 JPY
1,747,000,000 JPY
-1,005,000,000 JPY
Net cash provided by (used in) investing activities
-2,465,000,000 JPY
-388,000,000 JPY
-292,000,000 JPY
-1,438,000,000 JPY
-638,000,000 JPY
Net cash provided by (used in) financing activities
2,569,000,000 JPY
-304,000,000 JPY
-325,000,000 JPY
442,000,000 JPY
-234,000,000 JPY
Cash and cash equivalents
6,780,000,000 JPY
3,054,000,000 JPY
8,114,000,000 JPY
10,544,000,000 JPY
9,745,000,000 JPY
Number of employees
47 xbrli:pure
423 xbrli:pure
295 xbrli:pure
3 xbrli:pure
8 xbrli:pure
2 xbrli:pure
1 xbrli:pure
26 xbrli:pure
509 xbrli:pure
322 xbrli:pure
26 xbrli:pure
454 xbrli:pure
313 xbrli:pure
315 xbrli:pure
462 xbrli:pure
402 xbrli:pure
304 xbrli:pure
390 xbrli:pure
282 xbrli:pure
Total shareholder return
2.185 xbrli:pure
2.000 xbrli:pure
1.939 xbrli:pure
1.577 xbrli:pure
1.367 xbrli:pure
Total return on share price index
1.894 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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