Key Financial Data Of Reporting Company

TAIYOKAGAKU CO.,LTD. - Filing #7255886

Concept 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
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
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
50,044,000,000 JPY
44,687,000,000 JPY
43,054,000,000 JPY
47,665,000,000 JPY
38,794,000,000 JPY
42,970,000,000 JPY
36,220,000,000 JPY
39,963,000,000 JPY
37,571,000,000 JPY
39,199,000,000 JPY
Ordinary profit (loss)
6,573,000,000 JPY
5,075,000,000 JPY
4,388,000,000 JPY
2,954,000,000 JPY
3,754,000,000 JPY
4,157,000,000 JPY
4,549,000,000 JPY
5,297,000,000 JPY
4,270,000,000 JPY
4,711,000,000 JPY
Profit (loss)
3,823,000,000 JPY
2,115,000,000 JPY
1,689,000,000 JPY
3,232,000,000 JPY
2,520,000,000 JPY
Share capital
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
7,730,000,000 JPY
Total number of issued shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
23,513,000 xbrli:shares
Net assets
52,116,000,000 JPY
45,364,000,000 JPY
48,958,000,000 JPY
42,923,000,000 JPY
41,308,000,000 JPY
46,292,000,000 JPY
44,159,000,000 JPY
40,584,000,000 JPY
42,338,000,000 JPY
39,839,000,000 JPY
Total assets
62,019,000,000 JPY
54,402,000,000 JPY
60,619,000,000 JPY
54,036,000,000 JPY
52,698,000,000 JPY
58,622,000,000 JPY
54,714,000,000 JPY
49,520,000,000 JPY
52,867,000,000 JPY
49,561,000,000 JPY
Net assets per share
2,992.11
2,687.81
2,796.65
2,531.39
2,439.19
2,651.18
2,519.34
2,386.16
2,315.48
2,235.01
Dividend paid per share
82.00
55.00
51.00
64.00
50.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
273.18
225.73
124.79
142.36
99.57
168.48
186.16
209.04
139.26
165.42
Diluted earnings per share
Equity-to-asset ratio
0.814 xbrli:pure
0.834 xbrli:pure
0.782 xbrli:pure
0.794 xbrli:pure
0.784 xbrli:pure
0.765 xbrli:pure
0.783 xbrli:pure
0.820 xbrli:pure
0.780 xbrli:pure
0.804 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.087 xbrli:pure
0.050 xbrli:pure
0.052 xbrli:pure
0.041 xbrli:pure
0.065 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
0.064 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
7.7 xbrli:pure
12.5 xbrli:pure
11.0 xbrli:pure
14.1 xbrli:pure
8.3 xbrli:pure
9.1 xbrli:pure
8.1 xbrli:pure
12.9 xbrli:pure
10.9 xbrli:pure
Payout ratio
0.363 xbrli:pure
0.441 xbrli:pure
0.512 xbrli:pure
0.344 xbrli:pure
0.359 xbrli:pure
Net cash provided by (used in) operating activities
7,604,000,000 JPY
5,547,000,000 JPY
557,000,000 JPY
5,122,000,000 JPY
4,674,000,000 JPY
Net cash provided by (used in) investing activities
-4,285,000,000 JPY
-1,573,000,000 JPY
-3,266,000,000 JPY
-2,915,000,000 JPY
-4,365,000,000 JPY
Net cash provided by (used in) financing activities
-1,191,000,000 JPY
-2,965,000,000 JPY
742,000,000 JPY
-2,379,000,000 JPY
-1,506,000,000 JPY
Cash and cash equivalents
7,348,000,000 JPY
5,287,000,000 JPY
3,902,000,000 JPY
5,713,000,000 JPY
5,596,000,000 JPY
Number of employees
695 xbrli:pure
875 xbrli:pure
335 xbrli:pure
316 xbrli:pure
39 xbrli:pure
100 xbrli:pure
132 xbrli:pure
102 xbrli:pure
252 xbrli:pure
127 xbrli:pure
474 xbrli:pure
106 xbrli:pure
39 xbrli:pure
127 xbrli:pure
9 xbrli:pure
888 xbrli:pure
488 xbrli:pure
498 xbrli:pure
934 xbrli:pure
939 xbrli:pure
519 xbrli:pure
849 xbrli:pure
534 xbrli:pure
Average number of temporary employees
169 xbrli:pure
242 xbrli:pure
87 xbrli:pure
71 xbrli:pure
7 xbrli:pure
16 xbrli:pure
20 xbrli:pure
18 xbrli:pure
75 xbrli:pure
23 xbrli:pure
110 xbrli:pure
46 xbrli:pure
7 xbrli:pure
23 xbrli:pure
46 xbrli:pure
239 xbrli:pure
114 xbrli:pure
113 xbrli:pure
159 xbrli:pure
145 xbrli:pure
109 xbrli:pure
150 xbrli:pure
119 xbrli:pure
Total shareholder return
1.324 xbrli:pure
1.165 xbrli:pure
1.023 xbrli:pure
1.184 xbrli:pure
1.208 xbrli:pure
Total return on share price index
2.135 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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