Key Financial Data Of Reporting Company

TAKAMATSU MACHINERY CO., LTD. - Filing #7249234

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
13,893,000,000 JPY
12,277,000,000 JPY
13,171,000,000 JPY
14,184,000,000 JPY
15,811,000,000 JPY
16,675,000,000 JPY
15,073,000,000 JPY
16,720,000,000 JPY
12,676,000,000 JPY
13,432,000,000 JPY
Ordinary profit (loss)
-103,000,000 JPY
-112,000,000 JPY
107,000,000 JPY
-608,000,000 JPY
526,000,000 JPY
619,000,000 JPY
855,000,000 JPY
1,180,000,000 JPY
374,000,000 JPY
233,000,000 JPY
Profit (loss)
-565,000,000 JPY
127,000,000 JPY
470,000,000 JPY
584,000,000 JPY
-73,000,000 JPY
Share capital
1,835,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
Total number of issued shares
11,020,000 xbrli:shares
11,020,000 xbrli:shares
11,020,000 xbrli:shares
11,020,000 xbrli:shares
11,020,000 xbrli:shares
Net assets
16,282,000,000 JPY
14,185,000,000 JPY
16,618,000,000 JPY
14,875,000,000 JPY
14,836,000,000 JPY
16,898,000,000 JPY
16,301,000,000 JPY
14,459,000,000 JPY
15,503,000,000 JPY
14,069,000,000 JPY
Total assets
21,904,000,000 JPY
19,281,000,000 JPY
22,313,000,000 JPY
20,908,000,000 JPY
21,930,000,000 JPY
23,998,000,000 JPY
25,363,000,000 JPY
23,458,000,000 JPY
21,563,000,000 JPY
20,177,000,000 JPY
Net assets per share
1,511.12
1,317.03
1,543.83
1,382.20
1,369.08
1,558.93
1,506.73
1,336.89
1,419.55
1,288.45
Dividend paid per share
10.00
10.00
15.00
12.00
10.00
Interim dividend paid per share
5.00
5.00
6.00
5.00
5.00
Basic earnings (loss) per share
-59.95
-52.54
11.82
-52.26
43.43
45.21
53.65
73.03
-6.75
-10.56
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.736 xbrli:pure
0.744 xbrli:pure
0.711 xbrli:pure
0.676 xbrli:pure
0.704 xbrli:pure
0.643 xbrli:pure
0.616 xbrli:pure
0.718 xbrli:pure
0.696 xbrli:pure
Rate of return on equity
-0.039 xbrli:pure
-0.039 xbrli:pure
0.009 xbrli:pure
-0.034 xbrli:pure
0.032 xbrli:pure
0.029 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
-0.005 xbrli:pure
-0.007 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
44.2 xbrli:pure
xbrli:pure
13.1 xbrli:pure
12.6 xbrli:pure
12.6 xbrli:pure
9.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.846 xbrli:pure
0.345 xbrli:pure
0.224 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,447,000,000 JPY
-233,000,000 JPY
96,000,000 JPY
825,000,000 JPY
1,682,000,000 JPY
Net cash provided by (used in) investing activities
-20,000,000 JPY
-429,000,000 JPY
-890,000,000 JPY
-1,420,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) financing activities
651,000,000 JPY
-283,000,000 JPY
-223,000,000 JPY
-243,000,000 JPY
-366,000,000 JPY
Cash and cash equivalents
4,175,000,000 JPY
1,991,000,000 JPY
2,838,000,000 JPY
3,746,000,000 JPY
4,534,000,000 JPY
Number of employees
461 xbrli:pure
515 xbrli:pure
547 xbrli:pure
493 xbrli:pure
20 xbrli:pure
12 xbrli:pure
12 xbrli:pure
20 xbrli:pure
562 xbrli:pure
502 xbrli:pure
535 xbrli:pure
608 xbrli:pure
611 xbrli:pure
533 xbrli:pure
635 xbrli:pure
556 xbrli:pure
Total shareholder return
0.921 xbrli:pure
1.023 xbrli:pure
1.092 xbrli:pure
1.259 xbrli:pure
1.363 xbrli:pure
Total return on share price index
0.244 xbrli:pure
0.246 xbrli:pure
0.202 xbrli:pure
1.386 xbrli:pure
1.435 xbrli:pure

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