Key Financial Data Of Reporting Company

TKP Corporation - Filing #7261204

Concept 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
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
40,739,000,000 JPY
59,208,000,000 JPY
36,545,000,000 JPY
35,138,000,000 JPY
50,504,000,000 JPY
29,934,000,000 JPY
44,685,000,000 JPY
24,892,000,000 JPY
43,138,000,000 JPY
23,838,000,000 JPY
Ordinary profit (loss)
5,255,000,000 JPY
5,825,000,000 JPY
4,862,000,000 JPY
4,071,000,000 JPY
3,062,000,000 JPY
4,453,000,000 JPY
-1,585,000,000 JPY
791,000,000 JPY
-2,321,000,000 JPY
-1,614,000,000 JPY
Profit (loss)
3,606,000,000 JPY
5,932,000,000 JPY
-9,779,000,000 JPY
-239,000,000 JPY
-1,339,000,000 JPY
Share capital
16,388,000,000 JPY
16,357,000,000 JPY
16,320,000,000 JPY
16,295,000,000 JPY
12,448,000,000 JPY
Total number of issued shares
42,411,985 xbrli:shares
42,352,485 xbrli:shares
42,279,985 xbrli:shares
42,219,285 xbrli:shares
38,422,285 xbrli:shares
Net assets
41,156,000,000 JPY
45,459,000,000 JPY
40,235,000,000 JPY
40,093,000,000 JPY
32,868,000,000 JPY
34,090,000,000 JPY
39,746,000,000 JPY
43,784,000,000 JPY
35,142,000,000 JPY
36,322,000,000 JPY
Total assets
76,617,000,000 JPY
121,394,000,000 JPY
79,672,000,000 JPY
72,133,000,000 JPY
72,089,000,000 JPY
65,137,000,000 JPY
111,280,000,000 JPY
94,290,000,000 JPY
116,946,000,000 JPY
94,907,000,000 JPY
Net assets per share
1,023.44
1,030.67
959.59
956.20
785.70
814.96
907.17
1,048.43
876.12
955.95
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
86.33
90.73
175.03
141.84
-118.28
-234.32
-79.05
-5.90
-93.15
-35.62
Diluted earnings per share
85.93
90.31
173.84
140.87
Equity-to-asset ratio
0.536 xbrli:pure
0.341 xbrli:pure
0.504 xbrli:pure
0.555 xbrli:pure
0.455 xbrli:pure
0.523 xbrli:pure
0.340 xbrli:pure
0.464 xbrli:pure
0.284 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.093 xbrli:pure
0.201 xbrli:pure
0.160 xbrli:pure
-0.140 xbrli:pure
-0.251 xbrli:pure
-0.090 xbrli:pure
-0.006 xbrli:pure
-0.102 xbrli:pure
-0.037 xbrli:pure
Price-earnings ratio
18.28 xbrli:pure
17.39 xbrli:pure
9.36 xbrli:pure
11.55 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,095,000,000 JPY
3,722,000,000 JPY
4,849,000,000 JPY
-2,892,000,000 JPY
7,022,000,000 JPY
Net cash provided by (used in) investing activities
-21,300,000,000 JPY
-5,006,000,000 JPY
36,963,000,000 JPY
1,228,000,000 JPY
1,140,000,000 JPY
Net cash provided by (used in) financing activities
-1,336,000,000 JPY
692,000,000 JPY
-23,162,000,000 JPY
292,000,000 JPY
-2,191,000,000 JPY
Cash and cash equivalents
14,528,000,000 JPY
32,069,000,000 JPY
32,661,000,000 JPY
13,931,000,000 JPY
15,195,000,000 JPY
Number of employees
1,233 xbrli:pure
1,130 xbrli:pure
1,212 xbrli:pure
534 xbrli:pure
1,212 xbrli:pure
2,897 xbrli:pure
1,071 xbrli:pure
1,052 xbrli:pure
873 xbrli:pure
852 xbrli:pure
1,181 xbrli:pure
861 xbrli:pure
1,425 xbrli:pure
1,058 xbrli:pure
Average number of temporary employees
629 xbrli:pure
289 xbrli:pure
615 xbrli:pure
171 xbrli:pure
615 xbrli:pure
1,089 xbrli:pure
541 xbrli:pure
526 xbrli:pure
491 xbrli:pure
431 xbrli:pure
366 xbrli:pure
317 xbrli:pure
863 xbrli:pure
713 xbrli:pure
Total shareholder return
0.616 xbrli:pure
0.640 xbrli:pure
1.186 xbrli:pure
0.563 xbrli:pure
1.155 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.952 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.