Key Financial Data Of Reporting Company

TEKKEN CORPORATION - Filing #7249619

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
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
185,114,000,000 JPY
179,540,000,000 JPY
179,711,000,000 JPY
183,586,000,000 JPY
157,354,000,000 JPY
160,743,000,000 JPY
148,795,000,000 JPY
151,551,000,000 JPY
178,228,000,000 JPY
182,020,000,000 JPY
Ordinary profit (loss)
3,026,000,000 JPY
2,117,000,000 JPY
1,839,000,000 JPY
2,278,000,000 JPY
463,000,000 JPY
965,000,000 JPY
6,553,000,000 JPY
6,224,000,000 JPY
6,085,000,000 JPY
6,489,000,000 JPY
Profit (loss)
2,718,000,000 JPY
4,049,000,000 JPY
2,217,000,000 JPY
5,251,000,000 JPY
4,159,000,000 JPY
Share capital
18,293,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
Total number of issued shares
14,973,000 xbrli:shares
15,668,000 xbrli:shares
15,668,000 xbrli:shares
15,668,000 xbrli:shares
15,668,000 xbrli:shares
Net assets
70,116,000,000 JPY
67,288,000,000 JPY
72,131,000,000 JPY
69,841,000,000 JPY
63,826,000,000 JPY
65,543,000,000 JPY
63,931,000,000 JPY
62,148,000,000 JPY
63,046,000,000 JPY
60,732,000,000 JPY
Total assets
225,102,000,000 JPY
212,056,000,000 JPY
211,271,000,000 JPY
199,319,000,000 JPY
173,015,000,000 JPY
183,396,000,000 JPY
173,079,000,000 JPY
165,779,000,000 JPY
185,237,000,000 JPY
178,728,000,000 JPY
Net assets per share
5,011.44
4,830.35
4,853.73
4,719.41
4,108.01
4,188.51
4,203.50
4,115.99
4,010.86
3,892.04
Dividend paid per share
122.0
100.0
80.0
80.0
80.0
Interim dividend paid per share
Basic earnings (loss) per share
242.75
192.46
268.12
282.09
145.46
154.84
338.22
303.11
266.57
281.13
Diluted earnings per share
Equity-to-asset ratio
0.310 xbrli:pure
0.317 xbrli:pure
0.340 xbrli:pure
0.350 xbrli:pure
0.369 xbrli:pure
0.355 xbrli:pure
0.367 xbrli:pure
0.375 xbrli:pure
0.338 xbrli:pure
0.340 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.040 xbrli:pure
0.061 xbrli:pure
0.062 xbrli:pure
0.035 xbrli:pure
0.037 xbrli:pure
0.085 xbrli:pure
0.075 xbrli:pure
0.070 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
13.0 xbrli:pure
10.1 xbrli:pure
9.6 xbrli:pure
12.4 xbrli:pure
11.7 xbrli:pure
5.4 xbrli:pure
6.1 xbrli:pure
7.4 xbrli:pure
7.0 xbrli:pure
Payout ratio
0.634 xbrli:pure
0.373 xbrli:pure
0.550 xbrli:pure
0.237 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
-20,285,000,000 JPY
3,973,000,000 JPY
-219,000,000 JPY
5,273,000,000 JPY
4,230,000,000 JPY
Net cash provided by (used in) investing activities
615,000,000 JPY
-4,288,000,000 JPY
-2,489,000,000 JPY
-810,000,000 JPY
-1,719,000,000 JPY
Net cash provided by (used in) financing activities
17,932,000,000 JPY
1,145,000,000 JPY
580,000,000 JPY
-3,430,000,000 JPY
-3,706,000,000 JPY
Cash and cash equivalents
16,529,000,000 JPY
18,606,000,000 JPY
17,189,000,000 JPY
19,304,000,000 JPY
17,947,000,000 JPY
Number of employees
xbrli:pure
748 xbrli:pure
5 xbrli:pure
18 xbrli:pure
638 xbrli:pure
333 xbrli:pure
82 xbrli:pure
781 xbrli:pure
1,519 xbrli:pure
1,871 xbrli:pure
1,393 xbrli:pure
19 xbrli:pure
638 xbrli:pure
1,731 xbrli:pure
7 xbrli:pure
333 xbrli:pure
1,909 xbrli:pure
1,766 xbrli:pure
1,811 xbrli:pure
1,963 xbrli:pure
1,972 xbrli:pure
1,823 xbrli:pure
1,983 xbrli:pure
1,817 xbrli:pure
Average number of temporary employees
xbrli:pure
160 xbrli:pure
2 xbrli:pure
2 xbrli:pure
122 xbrli:pure
49 xbrli:pure
11 xbrli:pure
161 xbrli:pure
296 xbrli:pure
347 xbrli:pure
283 xbrli:pure
2 xbrli:pure
122 xbrli:pure
334 xbrli:pure
1 xbrli:pure
49 xbrli:pure
315 xbrli:pure
303 xbrli:pure
302 xbrli:pure
331 xbrli:pure
312 xbrli:pure
264 xbrli:pure
336 xbrli:pure
315 xbrli:pure
Total shareholder return
1.259 xbrli:pure
1.296 xbrli:pure
0.873 xbrli:pure
0.851 xbrli:pure
0.876 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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