Key Financial Data Of Group

TANAKA CO.,LTD - Filing #7252447

Concept As at
2025-03-31
2024-04-01 to
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
41,452,421,000 JPY
40,944,758,000 JPY
41,272,730,000 JPY
41,776,751,000 JPY
35,158,003,000 JPY
35,706,569,000 JPY
32,517,954,000 JPY
33,083,214,000 JPY
30,399,450,000 JPY
30,737,481,000 JPY
Ordinary profit (loss)
1,231,394,000 JPY
1,221,194,000 JPY
1,590,370,000 JPY
1,610,098,000 JPY
1,059,229,000 JPY
1,075,659,000 JPY
1,046,228,000 JPY
1,067,056,000 JPY
1,020,660,000 JPY
1,049,267,000 JPY
Profit (loss) attributable to owners of parent
878,022,000 JPY
1,177,321,000 JPY
976,063,000 JPY
698,596,000 JPY
691,134,000 JPY
Comprehensive income
977,645,000 JPY
1,225,743,000 JPY
1,003,768,000 JPY
715,031,000 JPY
703,596,000 JPY
Net assets
14,890,286,000 JPY
14,800,061,000 JPY
14,188,682,000 JPY
14,206,551,000 JPY
13,598,080,000 JPY
13,559,008,000 JPY
12,742,039,000 JPY
12,796,783,000 JPY
12,476,637,000 JPY
12,554,009,000 JPY
Total assets
29,472,454,000 JPY
29,400,188,000 JPY
31,096,890,000 JPY
30,938,701,000 JPY
27,508,611,000 JPY
27,672,226,000 JPY
25,242,038,000 JPY
25,018,938,000 JPY
24,522,312,000 JPY
24,167,029,000 JPY
Net assets per share
1,839.00
1,827.85
1,765.37
1,767.60
1,605.39
1,600.78
1,511.81
1,518.30
1,416.54
1,425.32
Basic earnings (loss) per share
108.95
110.00
140.36
140.23
115.76
115.46
80.72
81.19
77.71
78.47
Diluted earnings per share
Equity-to-asset ratio
0.505 xbrli:pure
0.503 xbrli:pure
0.456 xbrli:pure
0.459 xbrli:pure
0.519 xbrli:pure
0.490 xbrli:pure
0.505 xbrli:pure
0.511 xbrli:pure
0.509 xbrli:pure
0.519 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.061 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.075 xbrli:pure
0.074 xbrli:pure
0.055 xbrli:pure
0.055 xbrli:pure
0.056 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
6.2 xbrli:pure
6.1 xbrli:pure
6.7 xbrli:pure
6.7 xbrli:pure
5.5 xbrli:pure
5.5 xbrli:pure
8.1 xbrli:pure
8.0 xbrli:pure
8.9 xbrli:pure
8.8 xbrli:pure
Net cash provided by (used in) operating activities
328,892,000 JPY
2,510,006,000 JPY
616,439,000 JPY
1,089,788,000 JPY
1,089,128,000 JPY
Net cash provided by (used in) investing activities
-718,540,000 JPY
-662,826,000 JPY
-192,778,000 JPY
-78,453,000 JPY
-570,658,000 JPY
Net cash provided by (used in) financing activities
-731,144,000 JPY
-397,574,000 JPY
21,041,000 JPY
-656,738,000 JPY
-613,711,000 JPY
Cash and cash equivalents
3,075,427,000 JPY
4,196,220,000 JPY
2,746,615,000 JPY
2,301,913,000 JPY
1,947,317,000 JPY
Number of employees
441 xbrli:pure
422 xbrli:pure
442 xbrli:pure
422 xbrli:pure
421 xbrli:pure
437 xbrli:pure
432 xbrli:pure
414 xbrli:pure
414 xbrli:pure
397 xbrli:pure

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