Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
886,500,000 JPY
1,178,404,000 JPY
978,575,000 JPY
694,527,000 JPY
684,498,000 JPY
Share capital
1,073,200,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
1,073,200,000 JPY
Total number of issued shares
8,832,000 xbrli:shares
8,832,000 xbrli:shares
8,832,000 xbrli:shares
8,832,000 xbrli:shares
8,832,000 xbrli:shares
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
Dividend paid per share
30.00
40.00
30.00
22.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
7.00
5.00
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
Payout ratio
0.273 xbrli:pure
0.285 xbrli:pure
0.259 xbrli:pure
0.273 xbrli:pure
0.257 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
Total shareholder return
1.252 xbrli:pure
1.625 xbrli:pure
1.091 xbrli:pure
1.069 xbrli:pure
1.092 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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