Key Financial Data Of Reporting Company

Takasago Thermal Engineering Co., Ltd. - Filing #7258159

Concept 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
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 reporting company
Business results of reporting company
Net sales
381,661,000,000 JPY
363,366,000,000 JPY
338,831,000,000 JPY
302,746,000,000 JPY
275,181,000,000 JPY
Ordinary profit (loss)
34,970,000,000 JPY
32,045,000,000 JPY
22,988,000,000 JPY
26,150,000,000 JPY
13,962,000,000 JPY
16,685,000,000 JPY
15,085,000,000 JPY
15,639,000,000 JPY
13,008,000,000 JPY
13,902,000,000 JPY
Profit (loss)
26,232,000,000 JPY
17,933,000,000 JPY
10,850,000,000 JPY
11,731,000,000 JPY
9,964,000,000 JPY
Share capital
13,134,000,000 JPY
13,134,000,000 JPY
13,134,000,000 JPY
13,134,000,000 JPY
13,134,000,000 JPY
Total number of issued shares
70,239,402 xbrli:shares
70,239,402 xbrli:shares
70,239,402 xbrli:shares
70,239,402 xbrli:shares
70,239,402 xbrli:shares
Net assets
184,283,000,000 JPY
160,364,000,000 JPY
167,231,000,000 JPY
146,217,000,000 JPY
127,324,000,000 JPY
147,165,000,000 JPY
136,897,000,000 JPY
119,599,000,000 JPY
135,849,000,000 JPY
119,068,000,000 JPY
Total assets
334,949,000,000 JPY
275,489,000,000 JPY
340,106,000,000 JPY
288,135,000,000 JPY
263,141,000,000 JPY
313,391,000,000 JPY
300,736,000,000 JPY
247,772,000,000 JPY
271,146,000,000 JPY
234,466,000,000 JPY
Net assets per share
2,720.64
2,405.32
2,476.38
2,194.36
1,914.70
2,151.02
2,009.35
1,801.08
1,907.64
1,712.45
Dividend paid per share
167.00
129.00
63.00
60.00
56.00
Interim dividend paid per share
65.00
38.00
30.00
29.00
28.00
Basic earnings (loss) per share
416.15
393.52
269.29
295.68
163.23
184.69
171.58
169.38
142.82
145.56
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.582 xbrli:pure
0.483 xbrli:pure
0.507 xbrli:pure
0.484 xbrli:pure
0.455 xbrli:pure
0.442 xbrli:pure
0.483 xbrli:pure
0.487 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.160 xbrli:pure
0.171 xbrli:pure
0.131 xbrli:pure
0.128 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
0.087 xbrli:pure
0.087 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
14.1 xbrli:pure
18.1 xbrli:pure
16.5 xbrli:pure
12.9 xbrli:pure
11.4 xbrli:pure
10.1 xbrli:pure
10.2 xbrli:pure
12.1 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.424 xbrli:pure
0.479 xbrli:pure
0.386 xbrli:pure
0.350 xbrli:pure
0.392 xbrli:pure
Net cash provided by (used in) operating activities
5,885,000,000 JPY
-13,100,000,000 JPY
25,826,000,000 JPY
1,186,000,000 JPY
22,568,000,000 JPY
Net cash provided by (used in) investing activities
-1,405,000,000 JPY
-8,103,000,000 JPY
-5,427,000,000 JPY
1,042,000,000 JPY
-324,000,000 JPY
Net cash provided by (used in) financing activities
-12,713,000,000 JPY
-491,000,000 JPY
-8,325,000,000 JPY
-8,007,000,000 JPY
3,642,000,000 JPY
Cash and cash equivalents
41,364,000,000 JPY
49,064,000,000 JPY
69,971,000,000 JPY
56,867,000,000 JPY
62,271,000,000 JPY
Number of employees
5,858 xbrli:pure
5,591 xbrli:pure
3 xbrli:pure
2,365 xbrli:pure
264 xbrli:pure
5,606 xbrli:pure
2,230 xbrli:pure
2,166 xbrli:pure
5,885 xbrli:pure
6,018 xbrli:pure
2,131 xbrli:pure
5,890 xbrli:pure
2,116 xbrli:pure
Total shareholder return
3.629 xbrli:pure
3.123 xbrli:pure
1.377 xbrli:pure
1.114 xbrli:pure
1.072 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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