Key Financial Data Of Reporting Company

Takamiya Co.,Ltd. - Filing #7249770

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
2024-04-01 to
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
43,827,000,000 JPY
36,137,000,000 JPY
36,297,000,000 JPY
44,127,000,000 JPY
34,177,000,000 JPY
41,894,000,000 JPY
33,424,000,000 JPY
39,800,000,000 JPY
32,576,000,000 JPY
38,812,000,000 JPY
Ordinary profit (loss)
1,856,000,000 JPY
911,000,000 JPY
2,525,000,000 JPY
3,580,000,000 JPY
1,195,000,000 JPY
2,400,000,000 JPY
1,175,000,000 JPY
1,954,000,000 JPY
1,207,000,000 JPY
1,569,000,000 JPY
Profit (loss)
544,000,000 JPY
1,096,000,000 JPY
494,000,000 JPY
513,000,000 JPY
805,000,000 JPY
Share capital
1,052,000,000 JPY
1,052,000,000 JPY
1,052,000,000 JPY
1,052,000,000 JPY
1,050,000,000 JPY
Total number of issued shares
46,585,000 xbrli:shares
46,585,000 xbrli:shares
46,585,000 xbrli:shares
46,585,000 xbrli:shares
46,577,000 xbrli:shares
Net assets
22,583,000,000 JPY
17,315,000,000 JPY
22,157,000,000 JPY
17,761,000,000 JPY
17,202,000,000 JPY
20,522,000,000 JPY
19,337,000,000 JPY
17,297,000,000 JPY
18,768,000,000 JPY
17,399,000,000 JPY
Total assets
75,076,000,000 JPY
65,152,000,000 JPY
68,945,000,000 JPY
60,677,000,000 JPY
54,964,000,000 JPY
62,749,000,000 JPY
59,081,000,000 JPY
51,432,000,000 JPY
56,454,000,000 JPY
49,392,000,000 JPY
Net assets per share
478.99
367.79
460.95
370.90
359.98
427.08
403.04
363.11
391.96
365.95
Dividend paid per share
16.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
6.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
26.65
11.78
23.54
40.53
10.61
31.36
11.03
20.73
17.30
18.41
Diluted earnings per share
25.61
11.32
22.65
39.00
10.25
30.28
10.70
20.10
16.81
17.89
Equity-to-asset ratio
0.292 xbrli:pure
0.258 xbrli:pure
0.311 xbrli:pure
0.285 xbrli:pure
0.305 xbrli:pure
0.317 xbrli:pure
0.318 xbrli:pure
0.329 xbrli:pure
0.323 xbrli:pure
0.345 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.032 xbrli:pure
0.064 xbrli:pure
0.091 xbrli:pure
0.029 xbrli:pure
0.076 xbrli:pure
0.030 xbrli:pure
0.052 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
32.6 xbrli:pure
24.7 xbrli:pure
14.3 xbrli:pure
40.6 xbrli:pure
13.7 xbrli:pure
33.6 xbrli:pure
17.9 xbrli:pure
35.5 xbrli:pure
33.3 xbrli:pure
Payout ratio
1.358 xbrli:pure
0.595 xbrli:pure
1.319 xbrli:pure
1.269 xbrli:pure
0.809 xbrli:pure
Net cash provided by (used in) operating activities
-585,000,000 JPY
-180,000,000 JPY
-14,000,000 JPY
4,294,000,000 JPY
5,035,000,000 JPY
Net cash provided by (used in) investing activities
-4,542,000,000 JPY
-3,187,000,000 JPY
-1,205,000,000 JPY
-2,979,000,000 JPY
-1,382,000,000 JPY
Net cash provided by (used in) financing activities
6,147,000,000 JPY
2,798,000,000 JPY
398,000,000 JPY
-588,000,000 JPY
-2,873,000,000 JPY
Cash and cash equivalents
8,524,000,000 JPY
7,460,000,000 JPY
7,768,000,000 JPY
8,516,000,000 JPY
7,712,000,000 JPY
Number of employees
305 xbrli:pure
252 xbrli:pure
75 xbrli:pure
683 xbrli:pure
252 xbrli:pure
367 xbrli:pure
75 xbrli:pure
77 xbrli:pure
1,392 xbrli:pure
771 xbrli:pure
77 xbrli:pure
1,327 xbrli:pure
753 xbrli:pure
789 xbrli:pure
1,326 xbrli:pure
1,222 xbrli:pure
722 xbrli:pure
1,221 xbrli:pure
711 xbrli:pure
Average number of temporary employees
64 xbrli:pure
79 xbrli:pure
xbrli:pure
64 xbrli:pure
79 xbrli:pure
32 xbrli:pure
xbrli:pure
9 xbrli:pure
216 xbrli:pure
120 xbrli:pure
9 xbrli:pure
244 xbrli:pure
136 xbrli:pure
81 xbrli:pure
212 xbrli:pure
276 xbrli:pure
131 xbrli:pure
223 xbrli:pure
125 xbrli:pure
Total shareholder return
1.083 xbrli:pure
1.513 xbrli:pure
1.124 xbrli:pure
0.948 xbrli:pure
1.492 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.154 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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