Key Financial Data Of Group

TAKEUCHI MFG.CO.,LTD. - Filing #7262380

Concept 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
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
As at
2022-02-28
2021-03-01 to
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 group
Business results of group
Net sales
200,612,000,000 JPY
213,230,000,000 JPY
212,627,000,000 JPY
192,847,000,000 JPY
178,966,000,000 JPY
157,199,000,000 JPY
140,892,000,000 JPY
122,753,000,000 JPY
112,254,000,000 JPY
95,796,000,000 JPY
Ordinary profit (loss)
29,350,000,000 JPY
35,608,000,000 JPY
35,455,000,000 JPY
28,186,000,000 JPY
21,379,000,000 JPY
11,833,000,000 JPY
18,080,000,000 JPY
11,105,000,000 JPY
13,298,000,000 JPY
6,777,000,000 JPY
Profit (loss) attributable to owners of parent
26,113,000,000 JPY
26,149,000,000 JPY
15,979,000,000 JPY
13,348,000,000 JPY
9,765,000,000 JPY
Comprehensive income
33,918,000,000 JPY
30,502,000,000 JPY
21,012,000,000 JPY
16,706,000,000 JPY
8,611,000,000 JPY
Net assets
102,928,000,000 JPY
167,000,000,000 JPY
147,625,000,000 JPY
96,718,000,000 JPY
121,802,000,000 JPY
81,147,000,000 JPY
104,083,000,000 JPY
75,930,000,000 JPY
89,908,000,000 JPY
70,587,000,000 JPY
Total assets
142,590,000,000 JPY
217,718,000,000 JPY
198,153,000,000 JPY
140,500,000,000 JPY
158,785,000,000 JPY
115,099,000,000 JPY
137,201,000,000 JPY
104,590,000,000 JPY
115,525,000,000 JPY
95,940,000,000 JPY
Net assets per share
2,227.53
3,614.13
3,096.99
2,029.04
2,555.26
1,702.36
2,182.68
1,592.30
1,885.41
1,480.26
Basic earnings (loss) per share
439.06
552.45
548.58
423.99
335.19
178.12
279.91
164.92
204.78
102.84
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.767 xbrli:pure
0.745 xbrli:pure
0.688 xbrli:pure
0.767 xbrli:pure
0.705 xbrli:pure
0.759 xbrli:pure
0.726 xbrli:pure
0.778 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.166 xbrli:pure
0.194 xbrli:pure
0.227 xbrli:pure
0.141 xbrli:pure
0.108 xbrli:pure
0.138 xbrli:pure
0.107 xbrli:pure
0.113 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
9.3 xbrli:pure
9.6 xbrli:pure
12.4 xbrli:pure
8.7 xbrli:pure
16.3 xbrli:pure
9.2 xbrli:pure
15.6 xbrli:pure
13.2 xbrli:pure
26.2 xbrli:pure
Net cash provided by (used in) operating activities
8,283,000,000 JPY
24,640,000,000 JPY
8,537,000,000 JPY
13,780,000,000 JPY
10,378,000,000 JPY
Net cash provided by (used in) investing activities
-2,348,000,000 JPY
-7,771,000,000 JPY
-8,863,000,000 JPY
-4,303,000,000 JPY
-1,967,000,000 JPY
Net cash provided by (used in) financing activities
-14,583,000,000 JPY
-4,714,000,000 JPY
-3,320,000,000 JPY
-2,532,000,000 JPY
-2,389,000,000 JPY
Cash and cash equivalents
46,047,000,000 JPY
54,682,000,000 JPY
43,519,000,000 JPY
46,648,000,000 JPY
39,619,000,000 JPY
Number of employees
214 xbrli:pure
24 xbrli:pure
732 xbrli:pure
289 xbrli:pure
18 xbrli:pure
732 xbrli:pure
1,277 xbrli:pure
1,198 xbrli:pure
674 xbrli:pure
1,053 xbrli:pure
612 xbrli:pure
917 xbrli:pure
557 xbrli:pure
906 xbrli:pure
519 xbrli:pure
Average number of temporary employees
22 xbrli:pure
0 xbrli:pure
500 xbrli:pure
4 xbrli:pure
2 xbrli:pure
500 xbrli:pure
527 xbrli:pure
521 xbrli:pure
495 xbrli:pure
419 xbrli:pure
393 xbrli:pure
426 xbrli:pure
386 xbrli:pure
382 xbrli:pure
377 xbrli:pure

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