Key Financial Data Of Group

TAKAOKA TOKO CO., LTD. - Filing #7248393

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
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
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
Net sales
106,624,000,000 JPY
74,810,000,000 JPY
77,542,000,000 JPY
107,378,000,000 JPY
71,290,000,000 JPY
97,752,000,000 JPY
67,972,000,000 JPY
91,936,000,000 JPY
66,922,000,000 JPY
91,939,000,000 JPY
Ordinary profit (loss)
6,302,000,000 JPY
4,247,000,000 JPY
5,675,000,000 JPY
8,017,000,000 JPY
3,816,000,000 JPY
4,704,000,000 JPY
3,728,000,000 JPY
4,172,000,000 JPY
3,634,000,000 JPY
3,402,000,000 JPY
Profit (loss) attributable to owners of parent
3,824,000,000 JPY
4,668,000,000 JPY
2,919,000,000 JPY
3,279,000,000 JPY
1,408,000,000 JPY
Comprehensive income
4,137,000,000 JPY
6,447,000,000 JPY
3,773,000,000 JPY
3,827,000,000 JPY
1,883,000,000 JPY
Net assets
66,456,000,000 JPY
52,141,000,000 JPY
63,839,000,000 JPY
49,995,000,000 JPY
48,077,000,000 JPY
58,460,000,000 JPY
55,558,000,000 JPY
46,436,000,000 JPY
52,528,000,000 JPY
45,320,000,000 JPY
Total assets
113,652,000,000 JPY
94,330,000,000 JPY
116,627,000,000 JPY
97,213,000,000 JPY
90,440,000,000 JPY
106,322,000,000 JPY
100,242,000,000 JPY
86,566,000,000 JPY
101,015,000,000 JPY
89,098,000,000 JPY
Net assets per share
3,798.71
3,248.81
3,631.96
3,117.25
2,976.16
3,329.49
3,187.31
2,876.54
3,047.67
2,808.64
Basic earnings (loss) per share
238.37
194.76
172.96
290.29
154.07
180.78
118.80
203.17
152.80
87.29
Diluted earnings per share
Equity-to-asset ratio
0.536 xbrli:pure
0.553 xbrli:pure
0.499 xbrli:pure
0.514 xbrli:pure
0.532 xbrli:pure
0.506 xbrli:pure
0.513 xbrli:pure
0.536 xbrli:pure
0.487 xbrli:pure
0.509 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.061 xbrli:pure
0.057 xbrli:pure
0.083 xbrli:pure
0.053 xbrli:pure
0.055 xbrli:pure
0.042 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
8.78 xbrli:pure
10.75 xbrli:pure
14.87 xbrli:pure
8.86 xbrli:pure
15.26 xbrli:pure
13.00 xbrli:pure
12.45 xbrli:pure
7.28 xbrli:pure
10.33 xbrli:pure
18.09 xbrli:pure
Net cash provided by (used in) operating activities
5,039,000,000 JPY
5,938,000,000 JPY
2,245,000,000 JPY
4,140,000,000 JPY
7,055,000,000 JPY
Net cash provided by (used in) investing activities
-3,747,000,000 JPY
-2,308,000,000 JPY
-1,923,000,000 JPY
-1,460,000,000 JPY
-1,906,000,000 JPY
Net cash provided by (used in) financing activities
-3,349,000,000 JPY
1,181,000,000 JPY
-2,202,000,000 JPY
-5,781,000,000 JPY
1,229,000,000 JPY
Cash and cash equivalents
13,432,000,000 JPY
15,475,000,000 JPY
10,659,000,000 JPY
12,448,000,000 JPY
15,122,000,000 JPY
Number of employees
xbrli:pure
292 xbrli:pure
48 xbrli:pure
289 xbrli:pure
48 xbrli:pure
174 xbrli:pure
249 xbrli:pure
1,089 xbrli:pure
1,329 xbrli:pure
2,298 xbrli:pure
2,547 xbrli:pure
1,600 xbrli:pure
629 xbrli:pure
xbrli:pure
1,849 xbrli:pure
249 xbrli:pure
2,521 xbrli:pure
1,833 xbrli:pure
1,866 xbrli:pure
2,536 xbrli:pure
2,592 xbrli:pure
1,906 xbrli:pure
2,639 xbrli:pure
1,910 xbrli:pure
Average number of temporary employees
xbrli:pure
46 xbrli:pure
6 xbrli:pure
127 xbrli:pure
6 xbrli:pure
32 xbrli:pure
53 xbrli:pure
212 xbrli:pure
276 xbrli:pure
568 xbrli:pure
621 xbrli:pure
377 xbrli:pure
240 xbrli:pure
xbrli:pure
430 xbrli:pure
53 xbrli:pure
587 xbrli:pure
407 xbrli:pure
388 xbrli:pure
558 xbrli:pure
575 xbrli:pure
368 xbrli:pure
557 xbrli:pure
361 xbrli:pure

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