Key Financial Data Of Reporting Company

TAKAGI SEIKO CORPORATION - Filing #7246895

Concept 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
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
44,293,000,000 JPY
22,549,000,000 JPY
23,331,000,000 JPY
51,066,000,000 JPY
19,614,000,000 JPY
48,162,000,000 JPY
19,437,000,000 JPY
47,332,000,000 JPY
17,378,000,000 JPY
37,144,000,000 JPY
Ordinary profit (loss)
1,272,000,000 JPY
1,157,000,000 JPY
1,681,000,000 JPY
2,421,000,000 JPY
715,000,000 JPY
2,396,000,000 JPY
1,054,000,000 JPY
2,671,000,000 JPY
263,000,000 JPY
727,000,000 JPY
Profit (loss)
-1,056,000,000 JPY
1,710,000,000 JPY
544,000,000 JPY
676,000,000 JPY
-756,000,000 JPY
Share capital
2,163,000,000 JPY
2,163,000,000 JPY
2,151,000,000 JPY
2,139,000,000 JPY
2,128,000,000 JPY
Total number of issued shares
2,822,472 xbrli:shares
2,822,472 xbrli:shares
2,806,872 xbrli:shares
2,793,272 xbrli:shares
2,781,572 xbrli:shares
Net assets
15,638,000,000 JPY
6,866,000,000 JPY
18,173,000,000 JPY
7,958,000,000 JPY
6,047,000,000 JPY
15,578,000,000 JPY
14,015,000,000 JPY
5,474,000,000 JPY
10,967,000,000 JPY
4,674,000,000 JPY
Total assets
36,674,000,000 JPY
20,519,000,000 JPY
39,901,000,000 JPY
22,195,000,000 JPY
21,033,000,000 JPY
39,397,000,000 JPY
38,343,000,000 JPY
20,608,000,000 JPY
35,234,000,000 JPY
20,658,000,000 JPY
Net assets per share
4,095.24
2,463.76
4,745.04
2,862.67
2,187.68
3,964.79
3,551.61
1,990.18
2,798.49
1,706.38
Dividend paid per share
40.00
36.00
30.00
20.00
Interim dividend paid per share
20.00
18.00
15.00
10.00
Basic earnings (loss) per share
-808.20
-379.24
616.37
428.74
197.23
253.66
246.28
366.42
-276.48
-239.28
Diluted earnings per share
Equity-to-asset ratio
0.311 xbrli:pure
0.335 xbrli:pure
0.331 xbrli:pure
0.359 xbrli:pure
0.288 xbrli:pure
0.278 xbrli:pure
0.255 xbrli:pure
0.266 xbrli:pure
0.218 xbrli:pure
0.226 xbrli:pure
Rate of return on equity
-0.183 xbrli:pure
-0.142 xbrli:pure
0.244 xbrli:pure
0.099 xbrli:pure
0.094 xbrli:pure
0.068 xbrli:pure
0.133 xbrli:pure
0.115 xbrli:pure
-0.151 xbrli:pure
-0.083 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
3.6 xbrli:pure
5.2 xbrli:pure
7.3 xbrli:pure
5.7 xbrli:pure
6.5 xbrli:pure
4.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.058 xbrli:pure
0.152 xbrli:pure
0.081 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,208,000,000 JPY
4,315,000,000 JPY
4,679,000,000 JPY
4,612,000,000 JPY
2,599,000,000 JPY
Net cash provided by (used in) investing activities
-2,314,000,000 JPY
-1,628,000,000 JPY
-2,242,000,000 JPY
-2,663,000,000 JPY
-1,027,000,000 JPY
Net cash provided by (used in) financing activities
-212,000,000 JPY
-2,370,000,000 JPY
-1,653,000,000 JPY
-2,324,000,000 JPY
-2,012,000,000 JPY
Cash and cash equivalents
5,243,000,000 JPY
5,271,000,000 JPY
4,752,000,000 JPY
3,810,000,000 JPY
3,872,000,000 JPY
Number of employees
2,340 xbrli:pure
857 xbrli:pure
722 xbrli:pure
700 xbrli:pure
777 xbrli:pure
61 xbrli:pure
2,505 xbrli:pure
792 xbrli:pure
803 xbrli:pure
2,644 xbrli:pure
2,857 xbrli:pure
817 xbrli:pure
2,948 xbrli:pure
827 xbrli:pure
Average number of temporary employees
889 xbrli:pure
684 xbrli:pure
189 xbrli:pure
3 xbrli:pure
197 xbrli:pure
13 xbrli:pure
915 xbrli:pure
154 xbrli:pure
117 xbrli:pure
829 xbrli:pure
768 xbrli:pure
103 xbrli:pure
429 xbrli:pure
114 xbrli:pure
Total shareholder return
0.96 xbrli:pure
1.49 xbrli:pure
0.96 xbrli:pure
1.04 xbrli:pure
1.28 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
1.53 xbrli:pure
1.45 xbrli:pure
1.42 xbrli:pure

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