Key Financial Data Of Group

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7256145

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
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 group
Business results of group
Net sales
29,930,000,000 JPY
26,836,000,000 JPY
25,951,000,000 JPY
28,544,000,000 JPY
27,521,000,000 JPY
30,167,000,000 JPY
31,217,000,000 JPY
32,374,000,000 JPY
31,370,000,000 JPY
32,057,000,000 JPY
Ordinary profit (loss)
1,964,000,000 JPY
1,727,000,000 JPY
948,000,000 JPY
1,142,000,000 JPY
314,000,000 JPY
458,000,000 JPY
2,724,000,000 JPY
2,799,000,000 JPY
4,001,000,000 JPY
4,063,000,000 JPY
Profit (loss) attributable to owners of parent
1,478,000,000 JPY
820,000,000 JPY
311,000,000 JPY
2,064,000,000 JPY
2,615,000,000 JPY
Comprehensive income
1,546,000,000 JPY
898,000,000 JPY
337,000,000 JPY
2,080,000,000 JPY
2,645,000,000 JPY
Net assets
18,499,000,000 JPY
17,790,000,000 JPY
17,211,000,000 JPY
16,728,000,000 JPY
16,284,000,000 JPY
16,571,000,000 JPY
16,749,000,000 JPY
16,592,000,000 JPY
15,238,000,000 JPY
15,106,000,000 JPY
Total assets
30,407,000,000 JPY
29,258,000,000 JPY
29,720,000,000 JPY
28,843,000,000 JPY
30,278,000,000 JPY
31,069,000,000 JPY
32,418,000,000 JPY
31,929,000,000 JPY
27,958,000,000 JPY
27,832,000,000 JPY
Net assets per share
1,291.05
1,241.59
1,201.14
1,167.46
1,136.42
1,156.45
1,168.92
1,157.92
1,063.44
1,054.25
Basic earnings (loss) per share
103.18
92.12
48.14
57.26
15.29
21.68
140.03
144.03
179.48
182.52
Diluted earnings per share
Equity-to-asset ratio
0.608 xbrli:pure
0.608 xbrli:pure
0.579 xbrli:pure
0.580 xbrli:pure
0.538 xbrli:pure
0.533 xbrli:pure
0.517 xbrli:pure
0.520 xbrli:pure
0.545 xbrli:pure
0.543 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.076 xbrli:pure
0.042 xbrli:pure
0.049 xbrli:pure
0.013 xbrli:pure
0.019 xbrli:pure
0.127 xbrli:pure
0.129 xbrli:pure
0.184 xbrli:pure
0.185 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
12.8 xbrli:pure
16.6 xbrli:pure
14.0 xbrli:pure
52.8 xbrli:pure
37.2 xbrli:pure
7.9 xbrli:pure
7.7 xbrli:pure
15.1 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
4,371,000,000 JPY
3,628,000,000 JPY
1,478,000,000 JPY
-1,330,000,000 JPY
5,219,000,000 JPY
Net cash provided by (used in) investing activities
-1,418,000,000 JPY
-1,142,000,000 JPY
-4,340,000,000 JPY
-2,075,000,000 JPY
-2,095,000,000 JPY
Net cash provided by (used in) financing activities
-997,000,000 JPY
-2,390,000,000 JPY
2,996,000,000 JPY
-274,000,000 JPY
-680,000,000 JPY
Cash and cash equivalents
2,982,000,000 JPY
972,000,000 JPY
853,000,000 JPY
719,000,000 JPY
4,330,000,000 JPY
Number of employees
429 xbrli:pure
38 xbrli:pure
467 xbrli:pure
397 xbrli:pure
397 xbrli:pure
458 xbrli:pure
389 xbrli:pure
386 xbrli:pure
458 xbrli:pure
444 xbrli:pure
374 xbrli:pure
425 xbrli:pure
360 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.