Key Financial Data Of Reporting Company

TANABE ENGINEERING CORPORATION - Filing #7252592

Concept 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
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
As at
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
50,832,166,000 JPY
49,097,760,000 JPY
50,002,852,000 JPY
51,842,358,000 JPY
40,739,645,000 JPY
42,944,179,000 JPY
39,623,200,000 JPY
42,526,149,000 JPY
35,537,927,000 JPY
38,123,091,000 JPY
Ordinary profit (loss)
3,906,938,000 JPY
4,108,342,000 JPY
2,909,202,000 JPY
2,726,059,000 JPY
2,860,178,000 JPY
2,785,014,000 JPY
2,756,681,000 JPY
2,898,184,000 JPY
2,873,528,000 JPY
2,742,956,000 JPY
Profit (loss)
2,778,337,000 JPY
2,041,152,000 JPY
1,792,747,000 JPY
1,766,996,000 JPY
1,855,269,000 JPY
Share capital
885,320,000 JPY
885,320,000 JPY
885,320,000 JPY
885,320,000 JPY
885,320,000 JPY
Total number of issued shares
10,728,000 xbrli:shares
10,728,000 xbrli:shares
10,728,000 xbrli:shares
10,728,000 xbrli:shares
10,728,000 xbrli:shares
Net assets
24,988,184,000 JPY
23,717,200,000 JPY
22,633,568,000 JPY
21,430,505,000 JPY
20,055,430,000 JPY
20,967,650,000 JPY
19,367,765,000 JPY
18,622,238,000 JPY
17,816,349,000 JPY
17,208,042,000 JPY
Total assets
45,976,310,000 JPY
44,539,715,000 JPY
46,239,329,000 JPY
44,801,557,000 JPY
36,113,749,000 JPY
37,574,079,000 JPY
35,093,983,000 JPY
33,456,435,000 JPY
33,307,454,000 JPY
31,279,391,000 JPY
Net assets per share
2,381.01
2,260.57
2,161.55
2,047.33
1,874.18
1,959.43
1,809.92
1,740.25
1,664.94
1,608.09
Dividend paid per share
87.00
50.00
40.00
33.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
247.47
265.15
193.47
179.71
167.53
154.78
165.13
175.02
173.37
163.92
Diluted earnings per share
Equity-to-asset ratio
0.543 xbrli:pure
0.532 xbrli:pure
0.489 xbrli:pure
0.478 xbrli:pure
0.555 xbrli:pure
0.558 xbrli:pure
0.552 xbrli:pure
0.557 xbrli:pure
0.535 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.123 xbrli:pure
0.098 xbrli:pure
0.087 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.113 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
8.51 xbrli:pure
7.95 xbrli:pure
7.16 xbrli:pure
7.71 xbrli:pure
5.79 xbrli:pure
6.27 xbrli:pure
5.52 xbrli:pure
5.21 xbrli:pure
5.08 xbrli:pure
5.37 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.258 xbrli:pure
0.239 xbrli:pure
0.200 xbrli:pure
0.173 xbrli:pure
Net cash provided by (used in) operating activities
12,925,730,000 JPY
-4,740,550,000 JPY
1,829,632,000 JPY
3,051,666,000 JPY
1,632,302,000 JPY
Net cash provided by (used in) investing activities
-1,278,226,000 JPY
-1,089,955,000 JPY
-647,688,000 JPY
-1,351,077,000 JPY
-1,133,614,000 JPY
Net cash provided by (used in) financing activities
-4,171,075,000 JPY
2,899,598,000 JPY
-196,395,000 JPY
-1,186,269,000 JPY
367,938,000 JPY
Cash and cash equivalents
10,849,611,000 JPY
3,290,904,000 JPY
6,174,237,000 JPY
5,124,250,000 JPY
4,525,013,000 JPY
Number of employees
3 xbrli:pure
215 xbrli:pure
818 xbrli:pure
23 xbrli:pure
1,033 xbrli:pure
1,059 xbrli:pure
781 xbrli:pure
3 xbrli:pure
807 xbrli:pure
23 xbrli:pure
781 xbrli:pure
1,061 xbrli:pure
802 xbrli:pure
821 xbrli:pure
1,081 xbrli:pure
1,057 xbrli:pure
785 xbrli:pure
1,047 xbrli:pure
774 xbrli:pure
Average number of temporary employees
xbrli:pure
89 xbrli:pure
153 xbrli:pure
5 xbrli:pure
242 xbrli:pure
247 xbrli:pure
152 xbrli:pure
0 xbrli:pure
157 xbrli:pure
5 xbrli:pure
152 xbrli:pure
238 xbrli:pure
146 xbrli:pure
109 xbrli:pure
171 xbrli:pure
184 xbrli:pure
108 xbrli:pure
156 xbrli:pure
108 xbrli:pure
Total shareholder return
3.503 xbrli:pure
2.296 xbrli:pure
1.601 xbrli:pure
1.454 xbrli:pure
1.358 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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