Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
305,133,000 JPY
102,005,000 JPY
166,659,000 JPY
204,330,000 JPY
116,938,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,140,000,000 JPY
1,140,000,000 JPY
1,140,000,000 JPY
1,140,000,000 JPY
1,140,000,000 JPY
Total number of issued shares
756,000 xbrli:shares
756,000 xbrli:shares
756,000 xbrli:shares
756,000 xbrli:shares
756,000 xbrli:shares
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
Dividend paid per share
100.00
100.00
100.00
100.00
100.00
Interim dividend paid per share
50.00
50.00
50.00
50.00
50.00
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
Payout ratio
0.245 xbrli:pure
0.732 xbrli:pure
0.448 xbrli:pure
0.365 xbrli:pure
0.638 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
Total shareholder return
1.527 xbrli:pure
1.421 xbrli:pure
1.265 xbrli:pure
1.170 xbrli:pure
1.122 xbrli:pure
Total return on share price index
48.126 xbrli:pure
46.263 xbrli:pure
31.644 xbrli:pure
30.484 xbrli:pure
31.456 xbrli:pure

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