Key Financial Data Of Reporting Company

Taihei Machinery Works,Limited - Filing #7249729

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
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
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
7,855,530,000 JPY
6,753,927,000 JPY
8,003,080,000 JPY
8,843,428,000 JPY
5,333,788,000 JPY
6,437,776,000 JPY
3,700,950,000 JPY
4,938,246,000 JPY
2,759,939,000 JPY
3,538,441,000 JPY
Ordinary profit (loss)
957,667,000 JPY
996,912,000 JPY
1,523,300,000 JPY
1,432,429,000 JPY
779,801,000 JPY
768,979,000 JPY
211,545,000 JPY
282,991,000 JPY
118,353,000 JPY
86,935,000 JPY
Profit (loss)
616,177,000 JPY
1,156,530,000 JPY
694,298,000 JPY
162,335,000 JPY
35,392,000 JPY
Share capital
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Total number of issued shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
1,500,000 xbrli:shares
Net assets
6,895,502,000 JPY
6,867,334,000 JPY
6,853,283,000 JPY
6,785,701,000 JPY
5,686,442,000 JPY
5,844,863,000 JPY
5,251,729,000 JPY
5,082,294,000 JPY
5,063,780,000 JPY
4,955,414,000 JPY
Total assets
10,394,076,000 JPY
10,041,074,000 JPY
12,032,216,000 JPY
11,669,990,000 JPY
9,334,022,000 JPY
9,926,723,000 JPY
8,588,897,000 JPY
7,950,383,000 JPY
8,192,167,000 JPY
7,650,401,000 JPY
Net assets per share
5,334.13
5,312.34
4,838.30
4,790.59
4,103.00
4,217.31
3,774.00
3,652.24
3,678.52
3,599.80
Dividend paid per share
145.00
130.00
80.00
60.00
50.00
Interim dividend paid per share
45.00
50.00
20.00
20.00
30.00
Basic earnings (loss) per share
412.67
440.89
827.71
762.69
498.01
490.11
117.04
161.08
25.81
2.76
Diluted earnings per share
Equity-to-asset ratio
0.663 xbrli:pure
0.684 xbrli:pure
0.570 xbrli:pure
0.581 xbrli:pure
0.609 xbrli:pure
0.589 xbrli:pure
0.611 xbrli:pure
0.639 xbrli:pure
0.618 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.090 xbrli:pure
0.185 xbrli:pure
0.168 xbrli:pure
0.129 xbrli:pure
0.123 xbrli:pure
0.032 xbrli:pure
0.043 xbrli:pure
0.007 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
6.9 xbrli:pure
4.1 xbrli:pure
4.4 xbrli:pure
3.5 xbrli:pure
3.6 xbrli:pure
13.5 xbrli:pure
9.8 xbrli:pure
66.2 xbrli:pure
618.3 xbrli:pure
Payout ratio
0.329 xbrli:pure
0.157 xbrli:pure
0.161 xbrli:pure
0.513 xbrli:pure
1.937 xbrli:pure
Net cash provided by (used in) operating activities
60,879,000 JPY
1,693,856,000 JPY
1,438,723,000 JPY
-463,259,000 JPY
336,145,000 JPY
Net cash provided by (used in) investing activities
306,954,000 JPY
-1,170,223,000 JPY
-787,097,000 JPY
68,292,000 JPY
80,576,000 JPY
Net cash provided by (used in) financing activities
-629,640,000 JPY
-479,865,000 JPY
-164,641,000 JPY
-76,840,000 JPY
360,120,000 JPY
Cash and cash equivalents
4,162,897,000 JPY
4,416,854,000 JPY
4,372,686,000 JPY
3,885,695,000 JPY
4,357,494,000 JPY
Number of employees
45 xbrli:pure
75 xbrli:pure
45 xbrli:pure
8 xbrli:pure
156 xbrli:pure
164 xbrli:pure
120 xbrli:pure
128 xbrli:pure
8 xbrli:pure
75 xbrli:pure
36 xbrli:pure
156 xbrli:pure
118 xbrli:pure
120 xbrli:pure
157 xbrli:pure
160 xbrli:pure
121 xbrli:pure
156 xbrli:pure
117 xbrli:pure
Total shareholder return
2.098 xbrli:pure
2.208 xbrli:pure
1.166 xbrli:pure
1.011 xbrli:pure
1.053 xbrli:pure
Total return on share price index
2.337 xbrli:pure
2.443 xbrli:pure
1.671 xbrli:pure
1.539 xbrli:pure
1.599 xbrli:pure

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