Key Financial Data Of Reporting Company

TAIHEI DENGYO KAISHA,LTD. - Filing #7248634

Concept 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
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
125,670,000,000 JPY
116,849,000,000 JPY
122,244,000,000 JPY
129,363,000,000 JPY
118,055,000,000 JPY
125,774,000,000 JPY
119,884,000,000 JPY
126,908,000,000 JPY
122,106,000,000 JPY
127,779,000,000 JPY
Ordinary profit (loss)
13,808,000,000 JPY
13,417,000,000 JPY
10,874,000,000 JPY
11,512,000,000 JPY
14,571,000,000 JPY
15,092,000,000 JPY
12,500,000,000 JPY
13,125,000,000 JPY
7,573,000,000 JPY
8,329,000,000 JPY
Profit (loss)
9,557,000,000 JPY
8,090,000,000 JPY
10,189,000,000 JPY
8,065,000,000 JPY
5,394,000,000 JPY
Share capital
6,657,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Total number of issued shares
21,541,000 xbrli:shares
20,341,000 xbrli:shares
20,341,000 xbrli:shares
20,341,000 xbrli:shares
20,341,000 xbrli:shares
Net assets
115,057,000,000 JPY
110,089,000,000 JPY
100,592,000,000 JPY
96,485,000,000 JPY
85,934,000,000 JPY
89,533,000,000 JPY
80,423,000,000 JPY
77,282,000,000 JPY
73,113,000,000 JPY
70,733,000,000 JPY
Total assets
155,076,000,000 JPY
148,272,000,000 JPY
153,023,000,000 JPY
147,270,000,000 JPY
141,534,000,000 JPY
147,039,000,000 JPY
131,738,000,000 JPY
127,056,000,000 JPY
128,757,000,000 JPY
124,022,000,000 JPY
Net assets per share
5,452.67
5,280.54
5,120.40
4,977.92
4,515.90
4,637.04
4,167.04
4,067.18
3,786.40
3,722.45
Dividend paid per share
175.00
135.00
120.00
100.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
482.81
473.06
424.92
441.04
535.69
558.41
424.47
442.50
283.94
295.54
Diluted earnings per share
481.21
471.50
424.80
440.91
Equity-to-asset ratio
0.733 xbrli:pure
0.742 xbrli:pure
0.648 xbrli:pure
0.655 xbrli:pure
0.607 xbrli:pure
0.600 xbrli:pure
0.601 xbrli:pure
0.608 xbrli:pure
0.559 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.093 xbrli:pure
0.089 xbrli:pure
0.090 xbrli:pure
0.125 xbrli:pure
0.127 xbrli:pure
0.109 xbrli:pure
0.111 xbrli:pure
0.079 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
10.1 xbrli:pure
10.8 xbrli:pure
10.4 xbrli:pure
7.6 xbrli:pure
7.3 xbrli:pure
6.2 xbrli:pure
6.0 xbrli:pure
9.3 xbrli:pure
8.9 xbrli:pure
Payout ratio
0.370 xbrli:pure
0.318 xbrli:pure
0.224 xbrli:pure
0.236 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
-2,525,000,000 JPY
-4,639,000,000 JPY
32,501,000,000 JPY
613,000,000 JPY
19,576,000,000 JPY
Net cash provided by (used in) investing activities
51,000,000 JPY
-895,000,000 JPY
-1,445,000,000 JPY
-8,679,000,000 JPY
-2,011,000,000 JPY
Net cash provided by (used in) financing activities
2,622,000,000 JPY
-1,676,000,000 JPY
-1,766,000,000 JPY
-3,848,000,000 JPY
-3,927,000,000 JPY
Cash and cash equivalents
42,104,000,000 JPY
41,919,000,000 JPY
48,689,000,000 JPY
19,397,000,000 JPY
30,941,000,000 JPY
Number of employees
462 xbrli:pure
1,903 xbrli:pure
864 xbrli:pure
359 xbrli:pure
998 xbrli:pure
1,543 xbrli:pure
217 xbrli:pure
546 xbrli:pure
1,878 xbrli:pure
1,532 xbrli:pure
1,548 xbrli:pure
1,899 xbrli:pure
1,970 xbrli:pure
1,605 xbrli:pure
1,979 xbrli:pure
1,616 xbrli:pure
Average number of temporary employees
5 xbrli:pure
52 xbrli:pure
3 xbrli:pure
32 xbrli:pure
15 xbrli:pure
8 xbrli:pure
xbrli:pure
5 xbrli:pure
53 xbrli:pure
8 xbrli:pure
8 xbrli:pure
63 xbrli:pure
63 xbrli:pure
8 xbrli:pure
81 xbrli:pure
15 xbrli:pure
Total shareholder return
2.324 xbrli:pure
2.173 xbrli:pure
1.878 xbrli:pure
1.218 xbrli:pure
1.175 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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