Key Financial Data Of Reporting Company

Takihyo Co., Ltd. - Filing #7261007

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
59,108,000,000 JPY
60,633,000,000 JPY
57,736,000,000 JPY
56,464,000,000 JPY
61,813,000,000 JPY
60,465,000,000 JPY
53,753,000,000 JPY
52,206,000,000 JPY
50,042,000,000 JPY
47,192,000,000 JPY
Ordinary profit (loss)
1,088,000,000 JPY
1,358,000,000 JPY
791,000,000 JPY
762,000,000 JPY
303,000,000 JPY
556,000,000 JPY
-2,015,000,000 JPY
-1,965,000,000 JPY
-770,000,000 JPY
-1,147,000,000 JPY
Profit (loss)
918,000,000 JPY
627,000,000 JPY
46,000,000 JPY
-1,863,000,000 JPY
-909,000,000 JPY
Share capital
3,622,000,000 JPY
3,622,000,000 JPY
3,622,000,000 JPY
3,622,000,000 JPY
3,622,000,000 JPY
Total number of issued shares
9,100,000 xbrli:shares
9,300,000 xbrli:shares
9,500,000 xbrli:shares
9,500,000 xbrli:shares
9,600,000 xbrli:shares
Net assets
26,876,000,000 JPY
30,267,000,000 JPY
30,285,000,000 JPY
27,089,000,000 JPY
27,868,000,000 JPY
24,848,000,000 JPY
29,151,000,000 JPY
25,897,000,000 JPY
31,404,000,000 JPY
28,082,000,000 JPY
Total assets
44,354,000,000 JPY
47,208,000,000 JPY
48,555,000,000 JPY
45,862,000,000 JPY
47,121,000,000 JPY
44,866,000,000 JPY
47,087,000,000 JPY
44,361,000,000 JPY
44,673,000,000 JPY
41,917,000,000 JPY
Net assets per share
3,075.73
3,465.13
3,317.20
2,966.13
3,014.62
2,686.42
3,151.49
2,796.91
3,357.62
2,999.80
Dividend paid per share
35.00
25.00
20.00
20.00
20.00
Interim dividend paid per share
15.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
102.37
123.50
83.67
68.30
-30.75
5.08
-219.65
-201.92
-120.36
-97.58
Diluted earnings per share
101.77
122.77
83.19
67.90
5.03
Equity-to-asset ratio
0.604 xbrli:pure
0.639 xbrli:pure
0.622 xbrli:pure
0.589 xbrli:pure
0.589 xbrli:pure
0.551 xbrli:pure
0.614 xbrli:pure
0.579 xbrli:pure
0.698 xbrli:pure
0.664 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.037 xbrli:pure
0.027 xbrli:pure
0.024 xbrli:pure
xbrli:pure
0.002 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
11.5 xbrli:pure
14.6 xbrli:pure
17.9 xbrli:pure
xbrli:pure
187.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.342 xbrli:pure
0.366 xbrli:pure
3.937 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,621,000,000 JPY
3,717,000,000 JPY
-1,333,000,000 JPY
-5,167,000,000 JPY
-630,000,000 JPY
Net cash provided by (used in) investing activities
314,000,000 JPY
-1,164,000,000 JPY
1,570,000,000 JPY
-118,000,000 JPY
-111,000,000 JPY
Net cash provided by (used in) financing activities
-1,959,000,000 JPY
-2,809,000,000 JPY
-1,358,000,000 JPY
5,729,000,000 JPY
1,215,000,000 JPY
Cash and cash equivalents
4,144,000,000 JPY
3,124,000,000 JPY
3,333,000,000 JPY
4,404,000,000 JPY
3,877,000,000 JPY
Number of employees
6 xbrli:pure
500 xbrli:pure
17 xbrli:pure
xbrli:pure
17 xbrli:pure
679 xbrli:pure
523 xbrli:pure
6 xbrli:pure
1 xbrli:pure
703 xbrli:pure
715 xbrli:pure
537 xbrli:pure
732 xbrli:pure
559 xbrli:pure
841 xbrli:pure
658 xbrli:pure
881 xbrli:pure
680 xbrli:pure
Average number of temporary employees
155 xbrli:pure
73 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
245 xbrli:pure
228 xbrli:pure
155 xbrli:pure
xbrli:pure
400 xbrli:pure
400 xbrli:pure
231 xbrli:pure
429 xbrli:pure
216 xbrli:pure
413 xbrli:pure
218 xbrli:pure
374 xbrli:pure
208 xbrli:pure
Total shareholder return
1.089 xbrli:pure
0.925 xbrli:pure
0.715 xbrli:pure
0.888 xbrli:pure
1.251 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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