Key Financial Data Of Group

Taiho Transportation Co., Ltd - Filing #7259575

Concept As at
2025-03-20
As at
2025-03-20
2024-03-21 to
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
Key financial data of group
Business results of group
Operating revenue
7,758,230,000 JPY
7,675,720,000 JPY
7,851,918,000 JPY
7,762,246,000 JPY
8,009,036,000 JPY
Ordinary profit (loss)
259,488,000 JPY
267,224,000 JPY
255,950,000 JPY
256,237,000 JPY
188,851,000 JPY
Net assets
6,624,559,000 JPY
6,370,189,000 JPY
6,282,159,000 JPY
6,178,274,000 JPY
6,076,407,000 JPY
Total assets
9,653,528,000 JPY
9,742,370,000 JPY
9,821,827,000 JPY
9,950,337,000 JPY
10,118,713,000 JPY
Net assets per share
8,877.11
8,535.79
8,417.61
8,278.19
8,141.16
Basic earnings (loss) per share
408.88
136.68
223.31
273.77
156.66
Diluted earnings per share
Equity-to-asset ratio
0.686 xbrli:pure
0.654 xbrli:pure
0.640 xbrli:pure
0.621 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.016 xbrli:pure
0.027 xbrli:pure
0.033 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
26.1 xbrli:pure
14.5 xbrli:pure
11.2 xbrli:pure
19.3 xbrli:pure
Net cash provided by (used in) operating activities
401,465,000 JPY
444,136,000 JPY
444,819,000 JPY
383,004,000 JPY
427,634,000 JPY
Net cash provided by (used in) investing activities
-52,140,000 JPY
-114,728,000 JPY
-46,598,000 JPY
204,011,000 JPY
-14,646,000 JPY
Net cash provided by (used in) financing activities
-257,925,000 JPY
-265,615,000 JPY
-265,692,000 JPY
-274,689,000 JPY
-283,734,000 JPY
Cash and cash equivalents
2,433,443,000 JPY
2,342,044,000 JPY
2,278,250,000 JPY
2,145,722,000 JPY
1,833,396,000 JPY
Number of employees
693 xbrli:pure
11 xbrli:pure
323 xbrli:pure
340 xbrli:pure
19 xbrli:pure
745 xbrli:pure
787 xbrli:pure
834 xbrli:pure
944 xbrli:pure

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