Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
10,266,000,000 JPY
13,624,000,000 JPY
8,546,000,000 JPY
7,657,000,000 JPY
6,769,000,000 JPY
Share capital
6,455,000,000 JPY
6,455,000,000 JPY
6,455,000,000 JPY
6,455,000,000 JPY
6,455,000,000 JPY
Total number of issued shares
33,582,000 xbrli:shares
33,582,000 xbrli:shares
33,582,000 xbrli:shares
35,082,000 xbrli:shares
35,082,000 xbrli:shares
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
Dividend paid per share
144.00
131.00
121.00
100.00
90.00
Interim dividend paid per share
60.00
50.00
50.00
30.00
30.00
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
Payout ratio
0.456 xbrli:pure
0.318 xbrli:pure
0.478 xbrli:pure
0.445 xbrli:pure
0.453 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
Total shareholder return
1.648 xbrli:pure
1.625 xbrli:pure
1.275 xbrli:pure
1.034 xbrli:pure
0.998 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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