Key Financial Data Of Reporting Company

TAKAKITA CO.,LTD. - Filing #7247530

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 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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	566,419,000 JPY	—	—	—	—	692,820,000 JPY	—	476,223,000 JPY	400,142,000 JPY	—	322,791,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	-86,626,000 JPY	—	—	—	—	-50,431,000 JPY	—	21,287,000 JPY	51,318,000 JPY	—	38,285,000 JPY	—
Share capital	—	—	—	—	1,350,000,000 JPY	1,350,000,000 JPY	—	1,350,000,000 JPY	—	—	1,350,000,000 JPY	—	1,350,000,000 JPY
Total number of issued shares	—	—	—	—	14,000,000 xbrli:shares	14,000,000 xbrli:shares	—	14,000,000 xbrli:shares	—	—	14,000,000 xbrli:shares	—	14,000,000 xbrli:shares
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
Dividend paid per share	—	10.00	—	—	—	—	15.00	—	13.00	10.00	—	10.00	—
Interim dividend paid per share	—	5.00	—	—	—	—	5.00	—	5.00	5.00	—	5.00	—
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	—
Payout ratio	—	0.1988 xbrli:pure	—	—	—	—	0.2402 xbrli:pure	—	0.3070 xbrli:pure	0.2878 xbrli:pure	—	0.3577 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	—	—	—	—	—	—	—	—
Total shareholder return	—	—	—	—	0.782 xbrli:pure	0.993 xbrli:pure	—	0.833 xbrli:pure	—	—	1.163 xbrli:pure	—	1.278 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