Key Financial Data Of Reporting Company

TAKAMISAWA CYBERNETICS COMPANY,LTD. - Filing #7251496

Concept 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
15,391,532,000 JPY
13,108,304,000 JPY
10,937,102,000 JPY
13,050,497,000 JPY
8,814,334,000 JPY
10,713,939,000 JPY
8,197,888,000 JPY
9,913,795,000 JPY
10,993,313,000 JPY
12,749,359,000 JPY
Ordinary profit (loss)
1,307,228,000 JPY
1,066,123,000 JPY
837,314,000 JPY
938,980,000 JPY
544,872,000 JPY
634,579,000 JPY
280,007,000 JPY
215,785,000 JPY
795,111,000 JPY
909,771,000 JPY
Profit (loss)
838,861,000 JPY
611,957,000 JPY
387,901,000 JPY
195,198,000 JPY
565,947,000 JPY
Share capital
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
Total number of issued shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
4,525,000 xbrli:shares
Net assets
6,038,794,000 JPY
5,658,540,000 JPY
5,073,281,000 JPY
4,845,915,000 JPY
4,194,292,000 JPY
4,277,578,000 JPY
3,818,284,000 JPY
3,801,297,000 JPY
3,680,914,000 JPY
3,593,529,000 JPY
Total assets
16,922,947,000 JPY
15,333,200,000 JPY
17,649,889,000 JPY
15,993,553,000 JPY
13,022,506,000 JPY
14,684,019,000 JPY
14,048,775,000 JPY
12,107,566,000 JPY
14,915,381,000 JPY
12,696,681,000 JPY
Net assets per share
1,372.90
1,286.45
1,153.38
1,101.69
953.55
972.49
868.07
864.21
836.84
816.97
Dividend paid per share
20
17
14
12
12
Interim dividend paid per share
Basic earnings (loss) per share
227.60
190.71
139.13
148.97
88.19
102.57
44.38
25.00
128.67
146.15
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.369 xbrli:pure
0.287 xbrli:pure
0.303 xbrli:pure
0.322 xbrli:pure
0.291 xbrli:pure
0.272 xbrli:pure
0.314 xbrli:pure
0.247 xbrli:pure
0.283 xbrli:pure
Rate of return on equity
0.1802 xbrli:pure
0.1597 xbrli:pure
0.1354 xbrli:pure
0.1401 xbrli:pure
0.0970 xbrli:pure
0.1115 xbrli:pure
0.0525 xbrli:pure
0.0292 xbrli:pure
0.1704 xbrli:pure
0.1934 xbrli:pure
Price-earnings ratio
4.61 xbrli:pure
5.50 xbrli:pure
10.51 xbrli:pure
9.81 xbrli:pure
17.60 xbrli:pure
15.13 xbrli:pure
16.22 xbrli:pure
28.80 xbrli:pure
7.75 xbrli:pure
6.82 xbrli:pure
Payout ratio
0.105 xbrli:pure
0.122 xbrli:pure
0.159 xbrli:pure
0.270 xbrli:pure
0.093 xbrli:pure
Net cash provided by (used in) operating activities
935,611,000 JPY
348,008,000 JPY
327,159,000 JPY
754,470,000 JPY
792,982,000 JPY
Net cash provided by (used in) investing activities
-475,396,000 JPY
-188,701,000 JPY
-209,004,000 JPY
-86,749,000 JPY
-132,349,000 JPY
Net cash provided by (used in) financing activities
-568,820,000 JPY
169,620,000 JPY
-651,777,000 JPY
-576,768,000 JPY
-552,723,000 JPY
Cash and cash equivalents
2,829,879,000 JPY
2,938,485,000 JPY
2,609,558,000 JPY
3,143,180,000 JPY
3,052,226,000 JPY
Number of employees
498 xbrli:pure
362 xbrli:pure
41 xbrli:pure
556 xbrli:pure
403 xbrli:pure
58 xbrli:pure
555 xbrli:pure
398 xbrli:pure
401 xbrli:pure
559 xbrli:pure
579 xbrli:pure
406 xbrli:pure
585 xbrli:pure
412 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.22 xbrli:pure
1.65 xbrli:pure
1.73 xbrli:pure
0.81 xbrli:pure
1.10 xbrli:pure
Total return on share price index
4.37 xbrli:pure
4.41 xbrli:pure
3.61 xbrli:pure
1.24 xbrli:pure
1.42 xbrli:pure

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