Key Financial Data Of Reporting Company

TAKASAGO TEKKO K.K. - Filing #7247742

Concept 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
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
Net sales
12,100,000,000 JPY
6,416,000,000 JPY
6,258,000,000 JPY
12,181,000,000 JPY
6,235,000,000 JPY
12,236,000,000 JPY
5,892,000,000 JPY
10,830,000,000 JPY
4,641,000,000 JPY
8,730,000,000 JPY
Ordinary profit (loss)
521,000,000 JPY
206,000,000 JPY
97,000,000 JPY
395,000,000 JPY
356,000,000 JPY
779,000,000 JPY
511,000,000 JPY
807,000,000 JPY
64,000,000 JPY
111,000,000 JPY
Profit (loss)
138,000,000 JPY
51,000,000 JPY
257,000,000 JPY
460,000,000 JPY
112,000,000 JPY
Share capital
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
Total number of issued shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
Net assets
4,736,000,000 JPY
3,310,000,000 JPY
4,406,000,000 JPY
3,280,000,000 JPY
3,329,000,000 JPY
4,314,000,000 JPY
3,898,000,000 JPY
3,175,000,000 JPY
3,240,000,000 JPY
2,745,000,000 JPY
Total assets
9,046,000,000 JPY
6,081,000,000 JPY
9,659,000,000 JPY
6,559,000,000 JPY
6,017,000,000 JPY
8,846,000,000 JPY
8,486,000,000 JPY
5,964,000,000 JPY
7,310,000,000 JPY
5,544,000,000 JPY
Net assets per share
1,577.63
1,102.76
1,467.88
1,092.82
1,108.96
1,437.15
1,298.36
1,057.77
1,079.17
914.35
Dividend paid per share
40.00
35.00
35.00
35.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
111.00
46.00
17.07
78.18
85.62
174.31
153.29
215.80
37.49
44.65
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.544 xbrli:pure
0.456 xbrli:pure
0.500 xbrli:pure
0.553 xbrli:pure
0.488 xbrli:pure
0.459 xbrli:pure
0.532 xbrli:pure
0.443 xbrli:pure
0.495 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.042 xbrli:pure
0.016 xbrli:pure
0.054 xbrli:pure
0.079 xbrli:pure
0.127 xbrli:pure
0.155 xbrli:pure
0.182 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
21.3 xbrli:pure
52.1 xbrli:pure
11.4 xbrli:pure
9.6 xbrli:pure
4.7 xbrli:pure
5.6 xbrli:pure
4.0 xbrli:pure
19.9 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.8695 xbrli:pure
2.0501 xbrli:pure
0.4088 xbrli:pure
0.2283 xbrli:pure
0.2670 xbrli:pure
Net cash provided by (used in) operating activities
39,000,000 JPY
910,000,000 JPY
-414,000,000 JPY
944,000,000 JPY
381,000,000 JPY
Net cash provided by (used in) investing activities
-272,000,000 JPY
-246,000,000 JPY
-122,000,000 JPY
-91,000,000 JPY
-170,000,000 JPY
Net cash provided by (used in) financing activities
-105,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
-370,000,000 JPY
9,000,000 JPY
Cash and cash equivalents
1,318,000,000 JPY
1,656,000,000 JPY
1,097,000,000 JPY
1,739,000,000 JPY
1,257,000,000 JPY
Number of employees
14 xbrli:pure
113 xbrli:pure
136 xbrli:pure
150 xbrli:pure
127 xbrli:pure
14 xbrli:pure
151 xbrli:pure
126 xbrli:pure
126 xbrli:pure
148 xbrli:pure
145 xbrli:pure
121 xbrli:pure
143 xbrli:pure
123 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.038 xbrli:pure
1.803 xbrli:pure
1.616 xbrli:pure
1.625 xbrli:pure
1.355 xbrli:pure
Total return on share price index
3.670 xbrli:pure
4.120 xbrli:pure
2.924 xbrli:pure
2.098 xbrli:pure
1.776 xbrli:pure

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