Key Financial Data Of Reporting Company

TAKASAGO INTERNATIONAL CORPORATION - Filing #7250995

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
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
229,207,000,000 JPY
81,593,000,000 JPY
73,884,000,000 JPY
195,940,000,000 JPY
71,583,000,000 JPY
186,792,000,000 JPY
66,809,000,000 JPY
162,440,000,000 JPY
60,403,000,000 JPY
150,367,000,000 JPY
Ordinary profit (loss)
15,311,000,000 JPY
6,081,000,000 JPY
4,951,000,000 JPY
4,707,000,000 JPY
5,476,000,000 JPY
7,958,000,000 JPY
5,907,000,000 JPY
10,165,000,000 JPY
2,113,000,000 JPY
7,281,000,000 JPY
Profit (loss)
6,647,000,000 JPY
4,660,000,000 JPY
5,068,000,000 JPY
5,337,000,000 JPY
2,793,000,000 JPY
Share capital
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
Total number of issued shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
20,152,397 xbrli:shares
Net assets
146,394,000,000 JPY
81,308,000,000 JPY
130,880,000,000 JPY
77,772,000,000 JPY
73,884,000,000 JPY
121,953,000,000 JPY
110,294,000,000 JPY
70,454,000,000 JPY
101,349,000,000 JPY
69,544,000,000 JPY
Total assets
262,174,000,000 JPY
169,430,000,000 JPY
228,427,000,000 JPY
150,482,000,000 JPY
139,375,000,000 JPY
212,079,000,000 JPY
196,841,000,000 JPY
136,267,000,000 JPY
184,512,000,000 JPY
130,428,000,000 JPY
Net assets per share
7,398.65
4,171.73
6,627.13
3,993.74
3,797.54
6,178.67
5,531.65
3,588.33
5,096.68
3,545.25
Dividend paid per share
240.00
70.00
70.00
70.00
55.00
Interim dividend paid per share
80.00
35.00
25.00
25.00
25.00
Basic earnings (loss) per share
683.89
341.16
239.43
138.61
258.16
376.59
271.94
453.94
142.42
364.81
Diluted earnings per share
Equity-to-asset ratio
0.550 xbrli:pure
0.480 xbrli:pure
0.565 xbrli:pure
0.517 xbrli:pure
0.530 xbrli:pure
0.567 xbrli:pure
0.552 xbrli:pure
0.517 xbrli:pure
0.542 xbrli:pure
0.533 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.084 xbrli:pure
0.061 xbrli:pure
0.022 xbrli:pure
0.070 xbrli:pure
0.065 xbrli:pure
0.076 xbrli:pure
0.085 xbrli:pure
0.041 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
9.30 xbrli:pure
18.64 xbrli:pure
14.45 xbrli:pure
24.96 xbrli:pure
10.14 xbrli:pure
6.95 xbrli:pure
10.10 xbrli:pure
6.05 xbrli:pure
18.46 xbrli:pure
7.21 xbrli:pure
Payout ratio
0.703 xbrli:pure
0.292 xbrli:pure
0.271 xbrli:pure
0.257 xbrli:pure
0.386 xbrli:pure
Net cash provided by (used in) operating activities
18,922,000,000 JPY
10,011,000,000 JPY
5,821,000,000 JPY
11,568,000,000 JPY
13,733,000,000 JPY
Net cash provided by (used in) investing activities
-9,127,000,000 JPY
-6,818,000,000 JPY
-3,276,000,000 JPY
-7,258,000,000 JPY
-4,275,000,000 JPY
Net cash provided by (used in) financing activities
6,882,000,000 JPY
-453,000,000 JPY
-2,039,000,000 JPY
-2,364,000,000 JPY
-7,860,000,000 JPY
Cash and cash equivalents
35,585,000,000 JPY
18,333,000,000 JPY
14,969,000,000 JPY
13,576,000,000 JPY
10,879,000,000 JPY
Number of employees
871 xbrli:pure
4,154 xbrli:pure
729 xbrli:pure
1,068 xbrli:pure
1,599 xbrli:pure
1,068 xbrli:pure
955 xbrli:pure
4,041 xbrli:pure
1,055 xbrli:pure
1,037 xbrli:pure
3,913 xbrli:pure
3,756 xbrli:pure
1,035 xbrli:pure
3,719 xbrli:pure
1,030 xbrli:pure
Total shareholder return
3.404 xbrli:pure
1.847 xbrli:pure
1.394 xbrli:pure
1.423 xbrli:pure
1.331 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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