Key Financial Data Of Reporting Company

TANAKEN Inc. - Filing #7256487

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
12,286,088,000 JPY
10,676,415,000 JPY
11,246,057,000 JPY
9,824,388,000 JPY
9,011,368,000 JPY
Ordinary profit (loss)
2,341,718,000 JPY
1,640,213,000 JPY
1,600,394,000 JPY
1,434,676,000 JPY
1,458,935,000 JPY
Profit (loss)
1,576,283,000 JPY
1,090,232,000 JPY
1,086,769,000 JPY
967,393,000 JPY
982,268,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
297,156,000 JPY
297,156,000 JPY
297,156,000 JPY
297,156,000 JPY
297,156,000 JPY
Total number of issued shares
8,699,600 xbrli:shares
4,349,800 xbrli:shares
4,349,800 xbrli:shares
4,349,800 xbrli:shares
4,349,800 xbrli:shares
Net assets
8,223,073,000 JPY
6,990,170,000 JPY
6,217,130,000 JPY
5,439,234,000 JPY
4,781,587,000 JPY
Total assets
11,383,251,000 JPY
9,119,386,000 JPY
8,017,883,000 JPY
7,050,397,000 JPY
7,009,460,000 JPY
Net assets per share
945.32
803.57
714.70
625.27
549.67
Dividend paid per share
55
80
80
73
68
Interim dividend paid per share
Basic earnings (loss) per share
181.21
125.33
124.93
111.21
112.92
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.767 xbrli:pure
0.775 xbrli:pure
0.771 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.165 xbrli:pure
0.186 xbrli:pure
0.189 xbrli:pure
0.225 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
8.0 xbrli:pure
10.9 xbrli:pure
8.2 xbrli:pure
11.6 xbrli:pure
Payout ratio
0.304 xbrli:pure
0.319 xbrli:pure
0.320 xbrli:pure
0.328 xbrli:pure
0.301 xbrli:pure
Net cash provided by (used in) operating activities
2,141,625,000 JPY
510,813,000 JPY
-222,200,000 JPY
1,902,552,000 JPY
23,688,000 JPY
Net cash provided by (used in) investing activities
-78,287,000 JPY
-43,936,000 JPY
-154,207,000 JPY
-41,939,000 JPY
-64,455,000 JPY
Net cash provided by (used in) financing activities
-348,442,000 JPY
-348,021,000 JPY
-317,363,000 JPY
-595,555,000 JPY
125,869,000 JPY
Cash and cash equivalents
3,935,515,000 JPY
2,220,620,000 JPY
2,101,764,000 JPY
2,795,535,000 JPY
1,530,477,000 JPY
Number of employees
102 xbrli:pure
105 xbrli:pure
101 xbrli:pure
107 xbrli:pure
93 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.203 xbrli:pure
1.646 xbrli:pure
2.101 xbrli:pure
1.396 xbrli:pure
1.919 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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