Key Financial Data Of Reporting Company

Takashima & Co.,Ltd. - Filing #7254369

Concept 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
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
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
94,503,000,000 JPY
51,893,000,000 JPY
58,112,000,000 JPY
90,120,000,000 JPY
53,309,000,000 JPY
79,683,000,000 JPY
51,075,000,000 JPY
74,054,000,000 JPY
58,854,000,000 JPY
80,625,000,000 JPY
Ordinary profit (loss)
2,024,000,000 JPY
881,000,000 JPY
1,368,000,000 JPY
2,004,000,000 JPY
809,000,000 JPY
1,939,000,000 JPY
985,000,000 JPY
1,840,000,000 JPY
1,173,000,000 JPY
1,513,000,000 JPY
Profit (loss)
942,000,000 JPY
4,695,000,000 JPY
845,000,000 JPY
-26,000,000 JPY
697,000,000 JPY
Share capital
3,801,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
Total number of issued shares
17,262,000 xbrli:shares
17,762,000 xbrli:shares
4,466,000 xbrli:shares
4,500,000 xbrli:shares
4,546,000 xbrli:shares
Net assets
23,924,000,000 JPY
17,260,000,000 JPY
23,578,000,000 JPY
18,198,000,000 JPY
14,768,000,000 JPY
19,539,000,000 JPY
18,477,000,000 JPY
14,943,000,000 JPY
17,454,000,000 JPY
15,398,000,000 JPY
Total assets
60,044,000,000 JPY
41,516,000,000 JPY
60,409,000,000 JPY
45,683,000,000 JPY
42,125,000,000 JPY
53,060,000,000 JPY
45,176,000,000 JPY
36,756,000,000 JPY
42,121,000,000 JPY
35,567,000,000 JPY
Net assets per share
1,402.13
1,011.57
1,362.75
1,051.77
830.00
1,098.11
1,032.40
834.98
968.04
854.04
Dividend paid per share
86.00
60.00
170.00
130.00
60.00
Interim dividend paid per share
40.00
20.00
70.00
Basic earnings (loss) per share
91.41
55.02
265.27
272.98
47.31
88.73
-1.49
72.04
38.73
55.53
Diluted earnings per share
Equity-to-asset ratio
0.398 xbrli:pure
0.416 xbrli:pure
0.390 xbrli:pure
0.398 xbrli:pure
0.351 xbrli:pure
0.368 xbrli:pure
0.409 xbrli:pure
0.407 xbrli:pure
0.414 xbrli:pure
0.433 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.053 xbrli:pure
0.285 xbrli:pure
0.224 xbrli:pure
0.057 xbrli:pure
0.083 xbrli:pure
-0.002 xbrli:pure
0.072 xbrli:pure
0.046 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
14.29 xbrli:pure
23.74 xbrli:pure
4.81 xbrli:pure
4.67 xbrli:pure
15.45 xbrli:pure
15.45 xbrli:pure
-378.83 xbrli:pure
7.85 xbrli:pure
11.48 xbrli:pure
5.32 xbrli:pure
Payout ratio
1.563 xbrli:pure
0.226 xbrli:pure
0.898 xbrli:pure
-21.762 xbrli:pure
0.387 xbrli:pure
Net cash provided by (used in) operating activities
-2,740,000,000 JPY
6,057,000,000 JPY
700,000,000 JPY
-389,000,000 JPY
3,563,000,000 JPY
Net cash provided by (used in) investing activities
-1,282,000,000 JPY
2,519,000,000 JPY
-1,448,000,000 JPY
-654,000,000 JPY
-98,000,000 JPY
Net cash provided by (used in) financing activities
419,000,000 JPY
-4,128,000,000 JPY
1,059,000,000 JPY
2,305,000,000 JPY
-1,947,000,000 JPY
Cash and cash equivalents
9,065,000,000 JPY
12,324,000,000 JPY
7,772,000,000 JPY
7,301,000,000 JPY
5,880,000,000 JPY
Number of employees
73 xbrli:pure
1,216 xbrli:pure
230 xbrli:pure
xbrli:pure
87 xbrli:pure
545 xbrli:pure
xbrli:pure
157 xbrli:pure
378 xbrli:pure
206 xbrli:pure
1,162 xbrli:pure
237 xbrli:pure
249 xbrli:pure
1,010 xbrli:pure
891 xbrli:pure
243 xbrli:pure
889 xbrli:pure
239 xbrli:pure
Average number of temporary employees
25 xbrli:pure
427 xbrli:pure
73 xbrli:pure
1 xbrli:pure
25 xbrli:pure
97 xbrli:pure
1 xbrli:pure
46 xbrli:pure
184 xbrli:pure
121 xbrli:pure
454 xbrli:pure
82 xbrli:pure
74 xbrli:pure
505 xbrli:pure
432 xbrli:pure
62 xbrli:pure
412 xbrli:pure
68 xbrli:pure
Total shareholder return
4.236 xbrli:pure
3.918 xbrli:pure
2.255 xbrli:pure
1.685 xbrli:pure
1.262 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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