Key Financial Data Of Reporting Company

Taiyo Kisokogyo Co.,Ltd. - Filing #7266271

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	13,482,097,000 JPY	—	—	14,571,648,000 JPY	—	14,709,755,000 JPY	—	12,933,901,000 JPY	—	13,308,092,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	—	244,689,000 JPY	—	—	314,108,000 JPY	—	941,234,000 JPY	—	655,299,000 JPY	—	660,444,000 JPY
Profit (loss)	—	—	—	—	—	—	—	229,764,000 JPY	—	—	212,225,000 JPY	—	613,516,000 JPY	—	474,025,000 JPY	—	435,796,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	—	—	—	—	—	456,300,000 JPY	—	—	—	456,300,000 JPY	—	456,300,000 JPY	—	456,300,000 JPY	—	456,300,000 JPY	—
Total number of issued shares	—	—	—	—	—	2,458,800 xbrli:shares	—	—	—	2,458,800 xbrli:shares	—	819,600 xbrli:shares	—	819,600 xbrli:shares	—	819,600 xbrli:shares	—
Net assets	—	—	—	—	—	8,842,134,000 JPY	—	—	—	8,715,153,000 JPY	—	8,619,671,000 JPY	—	7,868,841,000 JPY	—	7,298,642,000 JPY	—
Total assets	—	—	—	—	—	11,530,646,000 JPY	—	—	—	11,640,346,000 JPY	—	12,171,696,000 JPY	—	10,556,130,000 JPY	—	10,074,557,000 JPY	—
Net assets per share	—	—	—	—	—	4,445.16	—	—	—	4,381.32	—	4,072.76	—	3,822.01	—	3,655.86	—
Dividend paid per share	—	—	—	—	—	—	—	50.00	—	—	35.00	—	100.00	—	100.00	—	100.00
Interim dividend paid per share	—	—	—	—	—	—	—		—	—		—		—		—
Basic earnings (loss) per share	—	—	—	—	—	—	—	115.51	—	—	107.96	—	296.56	—	231.33	—	218.28
Diluted earnings per share	—	—	—	—	—	—	—		—	—		—		—		—
Equity-to-asset ratio	—	—	—	—	—	0.767 xbrli:pure	—	—	—	0.749 xbrli:pure	—	0.708 xbrli:pure	—	0.745 xbrli:pure	—	0.724 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	—	0.026 xbrli:pure	—	—	0.024 xbrli:pure	—	0.074 xbrli:pure	—	0.063 xbrli:pure	—	0.061 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	—	15.2 xbrli:pure	—	—	18.7 xbrli:pure	—	5.9 xbrli:pure	—	6.9 xbrli:pure	—	7.3 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	0.433 xbrli:pure	—	—	0.328 xbrli:pure	—	0.115 xbrli:pure	—	0.145 xbrli:pure	—	0.153 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	371,370,000 JPY	—	—	858,751,000 JPY	—	191,415,000 JPY	—	1,148,317,000 JPY	—	-419,157,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-437,694,000 JPY	—	—	-343,473,000 JPY	—	-275,209,000 JPY	—	-129,393,000 JPY	—	-706,327,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-217,681,000 JPY	—	—	-497,489,000 JPY	—	338,635,000 JPY	—	-109,242,000 JPY	—	-169,924,000 JPY
Cash and cash equivalents	—	—	—	—	—	2,970,716,000 JPY	—	—	—	3,254,721,000 JPY	—	3,236,934,000 JPY	—	2,982,092,000 JPY	—	2,071,039,000 JPY	—
Number of employees	2 xbrli:pure	20 xbrli:pure	1 xbrli:pure	8 xbrli:pure	91 xbrli:pure	220 xbrli:pure	71 xbrli:pure	—	27 xbrli:pure	216 xbrli:pure	—	221 xbrli:pure	—	227 xbrli:pure	—	228 xbrli:pure	—
Total shareholder return	—	—	—	—	—	0.705 xbrli:pure	—	—	—	0.781 xbrli:pure	—	0.675 xbrli:pure	—	0.608 xbrli:pure	—	0.595 xbrli:pure	—
Total return on share price index	—	—	—	—	—	1.867 xbrli:pure	—	—	—	1.669 xbrli:pure	—	1.260 xbrli:pure	—	1.177 xbrli:pure	—	1.100 xbrli:pure	—