Key Financial Data Of Group

Taikisha Ltd. - Filing #7247563

Concept 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
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
Ordinary profit (loss)
19,938,000,000 JPY
17,087,000,000 JPY
14,810,000,000 JPY
19,852,000,000 JPY
10,623,000,000 JPY
13,001,000,000 JPY
11,323,000,000 JPY
10,818,000,000 JPY
10,690,000,000 JPY
12,287,000,000 JPY
Profit (loss) attributable to owners of parent
11,026,000,000 JPY
15,602,000,000 JPY
7,917,000,000 JPY
7,248,000,000 JPY
8,279,000,000 JPY
Comprehensive income
12,387,000,000 JPY
25,597,000,000 JPY
9,607,000,000 JPY
7,878,000,000 JPY
16,748,000,000 JPY
Net assets
156,486,000,000 JPY
115,842,000,000 JPY
151,562,000,000 JPY
114,856,000,000 JPY
103,151,000,000 JPY
131,992,000,000 JPY
130,788,000,000 JPY
103,110,000,000 JPY
126,311,000,000 JPY
100,794,000,000 JPY
Total assets
268,448,000,000 JPY
172,965,000,000 JPY
266,494,000,000 JPY
174,236,000,000 JPY
166,751,000,000 JPY
237,105,000,000 JPY
228,159,000,000 JPY
148,593,000,000 JPY
228,855,000,000 JPY
149,439,000,000 JPY
Net assets per share
2,282.91
1,786.24
2,194.04
1,749.64
1,553.42
1,894.37
1,829.27
1,512.62
1,776.35
1,479.30
Basic earnings (loss) per share
169.44
157.75
206.05
235.97
126.63
117.31
112.34
106.35
99.34
121.51
Diluted earnings per share
Equity-to-asset ratio
0.552 xbrli:pure
0.670 xbrli:pure
0.540 xbrli:pure
0.659 xbrli:pure
0.619 xbrli:pure
0.531 xbrli:pure
0.547 xbrli:pure
0.694 xbrli:pure
0.529 xbrli:pure
0.674 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.089 xbrli:pure
0.125 xbrli:pure
0.116 xbrli:pure
0.083 xbrli:pure
0.063 xbrli:pure
0.075 xbrli:pure
0.059 xbrli:pure
0.070 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
14.5 xbrli:pure
11.3 xbrli:pure
9.8 xbrli:pure
14.5 xbrli:pure
15.7 xbrli:pure
13.6 xbrli:pure
14.3 xbrli:pure
15.3 xbrli:pure
12.5 xbrli:pure
Net cash provided by (used in) operating activities
-21,219,000,000 JPY
20,738,000,000 JPY
4,806,000,000 JPY
-8,544,000,000 JPY
973,000,000 JPY
Net cash provided by (used in) investing activities
-4,982,000,000 JPY
2,148,000,000 JPY
-1,748,000,000 JPY
-1,071,000,000 JPY
-6,913,000,000 JPY
Net cash provided by (used in) financing activities
1,907,000,000 JPY
-5,545,000,000 JPY
-9,822,000,000 JPY
6,000,000,000 JPY
-1,435,000,000 JPY
Cash and cash equivalents
42,013,000,000 JPY
63,265,000,000 JPY
43,946,000,000 JPY
48,791,000,000 JPY
50,670,000,000 JPY
Number of employees
1,468 xbrli:pure
189 xbrli:pure
5,267 xbrli:pure
256 xbrli:pure
1,282 xbrli:pure
3,533 xbrli:pure
1,727 xbrli:pure
266 xbrli:pure
5,031 xbrli:pure
1,654 xbrli:pure
1,611 xbrli:pure
4,890 xbrli:pure
5,079 xbrli:pure
1,555 xbrli:pure
5,042 xbrli:pure
1,544 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.