Key Financial Data Of Reporting Company

taisei oncho co.,ltd. - Filing #7252606

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
2024-04-01 to
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
62,502,203,000 JPY
43,461,808,000 JPY
42,313,155,000 JPY
61,056,247,000 JPY
33,108,161,000 JPY
46,459,747,000 JPY
38,573,739,000 JPY
49,153,906,000 JPY
37,453,188,000 JPY
48,633,913,000 JPY
Ordinary profit (loss)
3,483,806,000 JPY
2,611,041,000 JPY
2,722,269,000 JPY
3,085,761,000 JPY
1,511,848,000 JPY
1,998,053,000 JPY
1,647,028,000 JPY
1,700,696,000 JPY
1,136,220,000 JPY
1,447,538,000 JPY
Profit (loss)
2,016,323,000 JPY
1,884,964,000 JPY
1,166,474,000 JPY
1,006,449,000 JPY
933,999,000 JPY
Share capital
5,195,057,000 JPY
5,195,057,000 JPY
5,195,057,000 JPY
5,195,057,000 JPY
5,195,057,000 JPY
Total number of issued shares
6,882,487 xbrli:shares
6,882,487 xbrli:shares
6,882,487 xbrli:shares
6,882,487 xbrli:shares
6,882,487 xbrli:shares
Net assets
27,628,955,000 JPY
23,828,925,000 JPY
25,714,576,000 JPY
23,158,513,000 JPY
23,129,216,000 JPY
25,256,208,000 JPY
24,696,592,000 JPY
23,389,405,000 JPY
23,982,369,000 JPY
23,035,669,000 JPY
Total assets
46,411,009,000 JPY
37,376,096,000 JPY
45,770,852,000 JPY
37,410,514,000 JPY
35,407,212,000 JPY
41,175,915,000 JPY
40,228,528,000 JPY
36,384,497,000 JPY
39,988,110,000 JPY
35,489,038,000 JPY
Net assets per share
4,565.98
3,937.96
4,359.43
3,926.00
3,946.61
4,309.72
3,897.53
3,691.14
3,671.05
3,526.14
Dividend paid per share
132.00
128.00
82.00
76.00
72.00
Interim dividend paid per share
66.00
Basic earnings (loss) per share
408.47
331.11
322.33
335.66
195.34
246.01
157.01
151.99
142.97
174.43
Diluted earnings per share
404.27
327.71
311.21
324.08
Equity-to-asset ratio
0.595 xbrli:pure
0.638 xbrli:pure
0.562 xbrli:pure
0.619 xbrli:pure
0.653 xbrli:pure
0.613 xbrli:pure
0.614 xbrli:pure
0.643 xbrli:pure
0.600 xbrli:pure
0.649 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.086 xbrli:pure
0.081 xbrli:pure
0.077 xbrli:pure
0.050 xbrli:pure
0.059 xbrli:pure
0.043 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
11.2 xbrli:pure
13.9 xbrli:pure
13.3 xbrli:pure
9.9 xbrli:pure
7.9 xbrli:pure
12.1 xbrli:pure
12.5 xbrli:pure
14.1 xbrli:pure
11.6 xbrli:pure
Payout ratio
0.399 xbrli:pure
0.397 xbrli:pure
0.420 xbrli:pure
0.484 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
560,787,000 JPY
3,006,146,000 JPY
719,548,000 JPY
-533,453,000 JPY
7,501,057,000 JPY
Net cash provided by (used in) investing activities
-113,911,000 JPY
-767,729,000 JPY
-241,432,000 JPY
42,685,000 JPY
-2,211,243,000 JPY
Net cash provided by (used in) financing activities
1,139,486,000 JPY
-3,224,720,000 JPY
-1,377,830,000 JPY
-878,341,000 JPY
-495,721,000 JPY
Cash and cash equivalents
12,622,738,000 JPY
10,661,321,000 JPY
11,453,824,000 JPY
12,066,710,000 JPY
12,983,881,000 JPY
Number of employees
581 xbrli:pure
56 xbrli:pure
640 xbrli:pure
xbrli:pure
784 xbrli:pure
784 xbrli:pure
88 xbrli:pure
581 xbrli:pure
xbrli:pure
792 xbrli:pure
580 xbrli:pure
589 xbrli:pure
743 xbrli:pure
744 xbrli:pure
590 xbrli:pure
747 xbrli:pure
587 xbrli:pure
Average number of temporary employees
11 xbrli:pure
186 xbrli:pure
11 xbrli:pure
xbrli:pure
201 xbrli:pure
201 xbrli:pure
4 xbrli:pure
11 xbrli:pure
xbrli:pure
219 xbrli:pure
1 xbrli:pure
1 xbrli:pure
197 xbrli:pure
172 xbrli:pure
1 xbrli:pure
177 xbrli:pure
1 xbrli:pure
Total shareholder return
2.512 xbrli:pure
2.885 xbrli:pure
1.323 xbrli:pure
1.251 xbrli:pure
1.274 xbrli:pure
Total return on share price index
1.265 xbrli:pure
1.278 xbrli:pure
1.047 xbrli:pure
1.242 xbrli:pure
1.421 xbrli:pure

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