Key Financial Data Of Reporting Company

TAIHEIYO KOUHATSU INCORPORATED - Filing #7247793

Concept 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
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
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
Net sales
42,076,000,000 JPY
30,813,000,000 JPY
29,079,000,000 JPY
41,104,000,000 JPY
40,146,000,000 JPY
51,016,000,000 JPY
22,676,000,000 JPY
32,855,000,000 JPY
16,267,000,000 JPY
27,825,000,000 JPY
Ordinary profit (loss)
566,000,000 JPY
490,000,000 JPY
671,000,000 JPY
1,023,000,000 JPY
1,015,000,000 JPY
1,325,000,000 JPY
342,000,000 JPY
390,000,000 JPY
269,000,000 JPY
535,000,000 JPY
Profit (loss)
427,000,000 JPY
480,000,000 JPY
544,000,000 JPY
425,000,000 JPY
302,000,000 JPY
Share capital
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
Total number of issued shares
7,783,448 xbrli:shares
7,783,448 xbrli:shares
7,783,448 xbrli:shares
7,783,448 xbrli:shares
7,783,448 xbrli:shares
Net assets
16,095,000,000 JPY
11,364,000,000 JPY
16,214,000,000 JPY
11,444,000,000 JPY
11,179,000,000 JPY
15,790,000,000 JPY
15,140,000,000 JPY
10,696,000,000 JPY
15,071,000,000 JPY
10,353,000,000 JPY
Total assets
47,742,000,000 JPY
37,481,000,000 JPY
44,852,000,000 JPY
34,449,000,000 JPY
35,072,000,000 JPY
45,686,000,000 JPY
44,646,000,000 JPY
34,040,000,000 JPY
43,674,000,000 JPY
33,033,000,000 JPY
Net assets per share
2,013.32
1,460.92
2,028.57
1,471.19
1,437.12
1,968.85
1,887.11
1,374.94
1,874.52
1,330.85
Dividend paid per share
39.00
39.00
43.00
33.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
49.16
54.99
61.78
80.57
70.00
89.24
54.70
47.18
38.85
57.38
Diluted earnings per share
Equity-to-asset ratio
0.328 xbrli:pure
0.303 xbrli:pure
0.352 xbrli:pure
0.332 xbrli:pure
0.319 xbrli:pure
0.335 xbrli:pure
0.329 xbrli:pure
0.314 xbrli:pure
0.334 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.038 xbrli:pure
0.042 xbrli:pure
0.040 xbrli:pure
0.050 xbrli:pure
0.046 xbrli:pure
0.040 xbrli:pure
0.025 xbrli:pure
0.029 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
14.20 xbrli:pure
12.69 xbrli:pure
13.26 xbrli:pure
10.17 xbrli:pure
11.53 xbrli:pure
9.04 xbrli:pure
11.72 xbrli:pure
13.59 xbrli:pure
19.77 xbrli:pure
13.39 xbrli:pure
Payout ratio
0.709 xbrli:pure
0.631 xbrli:pure
0.614 xbrli:pure
0.603 xbrli:pure
0.772 xbrli:pure
Net cash provided by (used in) operating activities
906,000,000 JPY
503,000,000 JPY
2,332,000,000 JPY
398,000,000 JPY
711,000,000 JPY
Net cash provided by (used in) investing activities
-1,027,000,000 JPY
-741,000,000 JPY
-613,000,000 JPY
-1,603,000,000 JPY
-1,523,000,000 JPY
Net cash provided by (used in) financing activities
235,000,000 JPY
-472,000,000 JPY
-1,564,000,000 JPY
622,000,000 JPY
627,000,000 JPY
Cash and cash equivalents
4,957,000,000 JPY
4,843,000,000 JPY
5,585,000,000 JPY
5,420,000,000 JPY
6,000,000,000 JPY
Number of employees
212 xbrli:pure
264 xbrli:pure
xbrli:pure
46 xbrli:pure
10 xbrli:pure
15 xbrli:pure
xbrli:pure
58 xbrli:pure
657 xbrli:pure
676 xbrli:pure
222 xbrli:pure
213 xbrli:pure
76 xbrli:pure
xbrli:pure
237 xbrli:pure
19 xbrli:pure
672 xbrli:pure
240 xbrli:pure
235 xbrli:pure
670 xbrli:pure
689 xbrli:pure
234 xbrli:pure
706 xbrli:pure
240 xbrli:pure
Total shareholder return
1.357 xbrli:pure
1.483 xbrli:pure
1.405 xbrli:pure
1.083 xbrli:pure
1.228 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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