Key Financial Data Of Group

TAKEBISHI CORPORATION - Filing #7252378

Concept 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
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 group
Business results of group
Net sales
100,965,000,000 JPY
74,118,000,000 JPY
74,520,000,000 JPY
101,355,000,000 JPY
68,663,000,000 JPY
97,404,000,000 JPY
60,439,000,000 JPY
81,603,000,000 JPY
53,406,000,000 JPY
63,568,000,000 JPY
Ordinary profit (loss)
3,761,000,000 JPY
3,460,000,000 JPY
3,571,000,000 JPY
3,915,000,000 JPY
3,412,000,000 JPY
4,041,000,000 JPY
2,677,000,000 JPY
3,168,000,000 JPY
1,928,000,000 JPY
2,195,000,000 JPY
Profit (loss) attributable to owners of parent
2,659,000,000 JPY
2,501,000,000 JPY
2,738,000,000 JPY
2,092,000,000 JPY
1,344,000,000 JPY
Comprehensive income
2,711,000,000 JPY
4,356,000,000 JPY
3,276,000,000 JPY
2,118,000,000 JPY
2,396,000,000 JPY
Net assets
40,846,000,000 JPY
33,905,000,000 JPY
39,081,000,000 JPY
33,652,000,000 JPY
30,896,000,000 JPY
35,608,000,000 JPY
33,178,000,000 JPY
29,687,000,000 JPY
29,930,000,000 JPY
27,163,000,000 JPY
Total assets
63,692,000,000 JPY
51,815,000,000 JPY
65,132,000,000 JPY
54,985,000,000 JPY
52,834,000,000 JPY
64,076,000,000 JPY
59,150,000,000 JPY
49,526,000,000 JPY
49,317,000,000 JPY
43,795,000,000 JPY
Net assets per share
2,550.49
2,118.42
2,443.80
2,105.25
1,935.86
2,230.29
2,078.17
1,860.11
2,034.04
1,845.99
Basic earnings (loss) per share
166.21
139.18
152.73
156.60
146.29
171.56
117.43
137.00
88.92
91.38
Diluted earnings per share
Equity-to-asset ratio
0.641 xbrli:pure
0.654 xbrli:pure
0.600 xbrli:pure
0.612 xbrli:pure
0.585 xbrli:pure
0.556 xbrli:pure
0.561 xbrli:pure
0.599 xbrli:pure
0.607 xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.066 xbrli:pure
0.076 xbrli:pure
0.067 xbrli:pure
0.077 xbrli:pure
0.080 xbrli:pure
0.063 xbrli:pure
0.066 xbrli:pure
0.050 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
13.1 xbrli:pure
13.4 xbrli:pure
13.0 xbrli:pure
11.9 xbrli:pure
10.1 xbrli:pure
12.2 xbrli:pure
10.4 xbrli:pure
16.9 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
1,819,000,000 JPY
6,083,000,000 JPY
-716,000,000 JPY
-890,000,000 JPY
3,138,000,000 JPY
Net cash provided by (used in) investing activities
-95,000,000 JPY
-84,000,000 JPY
-191,000,000 JPY
-3,809,000,000 JPY
-981,000,000 JPY
Net cash provided by (used in) financing activities
-1,310,000,000 JPY
-4,422,000,000 JPY
1,204,000,000 JPY
2,054,000,000 JPY
-660,000,000 JPY
Cash and cash equivalents
8,762,000,000 JPY
8,055,000,000 JPY
6,342,000,000 JPY
5,892,000,000 JPY
8,615,000,000 JPY
Number of employees
532 xbrli:pure
113 xbrli:pure
824 xbrli:pure
292 xbrli:pure
312 xbrli:pure
425 xbrli:pure
813 xbrli:pure
415 xbrli:pure
407 xbrli:pure
797 xbrli:pure
794 xbrli:pure
407 xbrli:pure
643 xbrli:pure
405 xbrli:pure
Average number of temporary employees
37 xbrli:pure
5 xbrli:pure
78 xbrli:pure
41 xbrli:pure
27 xbrli:pure
32 xbrli:pure
79 xbrli:pure
36 xbrli:pure
35 xbrli:pure
81 xbrli:pure
81 xbrli:pure
30 xbrli:pure
77 xbrli:pure
26 xbrli:pure

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