Key Financial Data Of Group

TAKAKITA CO.,LTD. - Filing #7247530

Concept 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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,007,958,000 JPY
8,482,953,000 JPY
7,730,772,000 JPY
7,026,073,000 JPY
6,503,884,000 JPY
Ordinary profit (loss)
399,725,000 JPY
1,030,392,000 JPY
673,327,000 JPY
593,327,000 JPY
455,400,000 JPY
Net assets
8,089,490,000 JPY
7,849,899,000 JPY
7,052,539,000 JPY
6,899,624,000 JPY
6,631,575,000 JPY
Total assets
9,929,540,000 JPY
10,230,003,000 JPY
9,113,766,000 JPY
8,647,520,000 JPY
8,164,574,000 JPY
Net assets per share
709.91
701.80
630.46
595.88
570.33
Basic earnings (loss) per share
50.29
62.45
42.34
34.75
27.96
Diluted earnings per share
49.58
61.67
41.88
34.43
27.74
Equity-to-asset ratio
0.8074 xbrli:pure
0.7611 xbrli:pure
0.7674 xbrli:pure
0.7920 xbrli:pure
0.8067 xbrli:pure
Rate of return on equity
0.0717 xbrli:pure
0.0938 xbrli:pure
0.0688 xbrli:pure
0.0596 xbrli:pure
0.0506 xbrli:pure
Price-earnings ratio
7.34 xbrli:pure
7.91 xbrli:pure
9.97 xbrli:pure
17.70 xbrli:pure
24.61 xbrli:pure
Net cash provided by (used in) operating activities
344,618,000 JPY
576,284,000 JPY
-15,257,000 JPY
702,090,000 JPY
399,225,000 JPY
Net cash provided by (used in) investing activities
375,210,000 JPY
-60,706,000 JPY
-85,019,000 JPY
-200,624,000 JPY
-272,086,000 JPY
Net cash provided by (used in) financing activities
-82,830,000 JPY
-157,840,000 JPY
-325,877,000 JPY
-158,685,000 JPY
-117,039,000 JPY
Cash and cash equivalents
1,773,021,000 JPY
1,136,022,000 JPY
778,284,000 JPY
1,204,439,000 JPY
861,659,000 JPY
Number of employees
41 xbrli:pure
19 xbrli:pure
216 xbrli:pure
276 xbrli:pure
279 xbrli:pure
281 xbrli:pure
270 xbrli:pure
269 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
18 xbrli:pure
24 xbrli:pure

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