Key Financial Data Of Reporting Company

HOKUYAKU TAKEYAMA Holdings,Inc. - Filing #7246921

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
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
As at
2025-03-31
2024-04-01 to
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
289,534,000,000 JPY
1,604,000,000 JPY
1,635,000,000 JPY
275,364,000,000 JPY
1,927,000,000 JPY
262,554,000,000 JPY
1,347,000,000 JPY
248,369,000,000 JPY
1,827,000,000 JPY
239,494,000,000 JPY
Ordinary profit (loss)
3,637,000,000 JPY
411,000,000 JPY
472,000,000 JPY
3,533,000,000 JPY
799,000,000 JPY
3,887,000,000 JPY
289,000,000 JPY
3,413,000,000 JPY
785,000,000 JPY
2,691,000,000 JPY
Profit (loss)
407,000,000 JPY
334,000,000 JPY
1,157,000,000 JPY
619,000,000 JPY
637,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
Net assets
61,861,000,000 JPY
41,701,000,000 JPY
60,684,000,000 JPY
42,732,000,000 JPY
42,949,000,000 JPY
57,443,000,000 JPY
55,543,000,000 JPY
42,891,000,000 JPY
54,369,000,000 JPY
43,084,000,000 JPY
Total assets
147,451,000,000 JPY
42,972,000,000 JPY
147,300,000,000 JPY
44,299,000,000 JPY
44,386,000,000 JPY
137,937,000,000 JPY
136,883,000,000 JPY
44,468,000,000 JPY
132,955,000,000 JPY
44,646,000,000 JPY
Net assets per share
2,942.63
1,984.17
2,819.99
1,986.27
1,955.09
2,614.23
2,460.67
1,900.56
2,346.36
1,859.64
Dividend paid per share
20.00
20.00
20.00
17.00
15.00
Interim dividend paid per share
10.00
10.00
7.50
7.50
7.50
Basic earnings (loss) per share
116.44
19.19
15.39
100.20
52.36
123.41
27.27
123.44
27.33
64.01
Diluted earnings per share
Equity-to-asset ratio
0.4194 xbrli:pure
0.9704 xbrli:pure
0.4119 xbrli:pure
0.9646 xbrli:pure
0.9676 xbrli:pure
0.4164 xbrli:pure
0.4057 xbrli:pure
0.9645 xbrli:pure
0.4089 xbrli:pure
0.9650 xbrli:pure
Rate of return on equity
0.0404 xbrli:pure
0.0097 xbrli:pure
0.0078 xbrli:pure
0.0369 xbrli:pure
0.0270 xbrli:pure
0.0483 xbrli:pure
0.0144 xbrli:pure
0.0510 xbrli:pure
0.0153 xbrli:pure
0.0279 xbrli:pure
Price-earnings ratio
7.62 xbrli:pure
46.23 xbrli:pure
56.54 xbrli:pure
8.68 xbrli:pure
12.09 xbrli:pure
5.13 xbrli:pure
24.21 xbrli:pure
5.35 xbrli:pure
27.62 xbrli:pure
11.79 xbrli:pure
Payout ratio
1.0423 xbrli:pure
1.2996 xbrli:pure
0.3820 xbrli:pure
0.6234 xbrli:pure
0.5489 xbrli:pure
Net cash provided by (used in) operating activities
-262,000,000 JPY
5,727,000,000 JPY
-828,000,000 JPY
3,166,000,000 JPY
1,791,000,000 JPY
Net cash provided by (used in) investing activities
-1,821,000,000 JPY
-2,039,000,000 JPY
-1,404,000,000 JPY
-1,659,000,000 JPY
-2,179,000,000 JPY
Net cash provided by (used in) financing activities
-990,000,000 JPY
-898,000,000 JPY
-835,000,000 JPY
-849,000,000 JPY
-731,000,000 JPY
Cash and cash equivalents
17,739,000,000 JPY
20,813,000,000 JPY
18,022,000,000 JPY
21,091,000,000 JPY
20,434,000,000 JPY
Number of employees
59 xbrli:pure
257 xbrli:pure
xbrli:pure
308 xbrli:pure
1,605 xbrli:pure
xbrli:pure
xbrli:pure
467 xbrli:pure
424 xbrli:pure
59 xbrli:pure
xbrli:pure
xbrli:pure
80 xbrli:pure
69 xbrli:pure
1,601 xbrli:pure
58 xbrli:pure
63 xbrli:pure
1,626 xbrli:pure
1,625 xbrli:pure
62 xbrli:pure
1,570 xbrli:pure
62 xbrli:pure
Average number of temporary employees
29 xbrli:pure
192 xbrli:pure
xbrli:pure
126 xbrli:pure
1,194 xbrli:pure
xbrli:pure
xbrli:pure
716 xbrli:pure
110 xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
40 xbrli:pure
1,155 xbrli:pure
31 xbrli:pure
28 xbrli:pure
1,110 xbrli:pure
1,110 xbrli:pure
28 xbrli:pure
1,145 xbrli:pure
25 xbrli:pure
Total shareholder return
1.278 xbrli:pure
1.230 xbrli:pure
0.894 xbrli:pure
1.027 xbrli:pure
0.950 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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