Key Financial Data Of Group

TAYCA CORPORATION - Filing #7246832

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
As at
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 group
Business results of group
Net sales
55,737,000,000 JPY
40,003,000,000 JPY
38,632,000,000 JPY
52,993,000,000 JPY
38,523,000,000 JPY
54,773,000,000 JPY
34,002,000,000 JPY
46,362,000,000 JPY
28,934,000,000 JPY
38,402,000,000 JPY
Ordinary profit (loss)
3,747,000,000 JPY
3,109,000,000 JPY
3,152,000,000 JPY
2,802,000,000 JPY
4,232,000,000 JPY
4,717,000,000 JPY
3,513,000,000 JPY
4,156,000,000 JPY
2,568,000,000 JPY
2,740,000,000 JPY
Profit (loss) attributable to owners of parent
2,422,000,000 JPY
1,866,000,000 JPY
2,986,000,000 JPY
2,845,000,000 JPY
1,927,000,000 JPY
Comprehensive income
2,829,000,000 JPY
5,216,000,000 JPY
3,239,000,000 JPY
1,876,000,000 JPY
4,222,000,000 JPY
Net assets
59,400,000,000 JPY
54,432,000,000 JPY
57,764,000,000 JPY
54,227,000,000 JPY
49,895,000,000 JPY
53,658,000,000 JPY
51,263,000,000 JPY
48,393,000,000 JPY
50,230,000,000 JPY
48,044,000,000 JPY
Total assets
88,345,000,000 JPY
80,168,000,000 JPY
82,709,000,000 JPY
75,674,000,000 JPY
68,022,000,000 JPY
75,717,000,000 JPY
72,128,000,000 JPY
65,668,000,000 JPY
69,177,000,000 JPY
64,783,000,000 JPY
Net assets per share
2,578.37
2,385.45
2,489.06
2,356.15
2,153.00
2,296.45
2,196.16
2,088.18
2,152.62
2,073.07
Basic earnings (loss) per share
105.46
96.45
112.32
80.60
123.15
128.86
108.87
122.79
82.67
83.16
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.679 xbrli:pure
0.693 xbrli:pure
0.717 xbrli:pure
0.734 xbrli:pure
0.703 xbrli:pure
0.706 xbrli:pure
0.737 xbrli:pure
0.721 xbrli:pure
0.742 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
0.034 xbrli:pure
0.058 xbrli:pure
0.057 xbrli:pure
0.052 xbrli:pure
0.056 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
13.8 xbrli:pure
13.5 xbrli:pure
18.8 xbrli:pure
9.5 xbrli:pure
9.1 xbrli:pure
11.8 xbrli:pure
10.5 xbrli:pure
17.9 xbrli:pure
17.8 xbrli:pure
Net cash provided by (used in) operating activities
5,056,000,000 JPY
4,978,000,000 JPY
581,000,000 JPY
4,841,000,000 JPY
4,953,000,000 JPY
Net cash provided by (used in) investing activities
-7,077,000,000 JPY
-3,949,000,000 JPY
-2,980,000,000 JPY
-2,807,000,000 JPY
-4,905,000,000 JPY
Net cash provided by (used in) financing activities
1,678,000,000 JPY
1,453,000,000 JPY
825,000,000 JPY
-2,363,000,000 JPY
2,519,000,000 JPY
Cash and cash equivalents
14,013,000,000 JPY
14,229,000,000 JPY
11,582,000,000 JPY
12,981,000,000 JPY
13,250,000,000 JPY
Number of employees
58 xbrli:pure
667 xbrli:pure
838 xbrli:pure
494 xbrli:pure
343 xbrli:pure
324 xbrli:pure
110 xbrli:pure
552 xbrli:pure
170 xbrli:pure
61 xbrli:pure
324 xbrli:pure
815 xbrli:pure
540 xbrli:pure
554 xbrli:pure
832 xbrli:pure
825 xbrli:pure
551 xbrli:pure
834 xbrli:pure
558 xbrli:pure

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