Key Financial Data Of Reporting Company

TACHIKAWA CORPORATION - Filing #7270970

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	31,685,559,000 JPY	41,407,715,000 JPY	—	—	—	41,305,422,000 JPY	—	31,410,393,000 JPY	—	—	41,296,102,000 JPY	—	31,112,128,000 JPY	31,618,384,000 JPY	—	—	41,236,839,000 JPY	39,980,868,000 JPY	—	31,396,362,000 JPY	—
Ordinary profit (loss)	—	—	—	3,280,880,000 JPY	4,376,782,000 JPY	—	—	—	4,327,081,000 JPY	—	3,197,636,000 JPY	—	—	4,005,423,000 JPY	—	3,084,253,000 JPY	3,558,716,000 JPY	—	—	4,663,216,000 JPY	4,615,204,000 JPY	—	3,676,360,000 JPY	—
Profit (loss)	—	—	—	2,250,197,000 JPY	—	—	—	—	—	—	2,199,394,000 JPY	—	—	—	—	2,168,046,000 JPY	2,370,710,000 JPY	—	—	—	—	—	2,502,312,000 JPY	—
Share capital	—	4,475,000,000 JPY	—	—	—	—	—	—	—	—	—	4,475,000,000 JPY	—	—	4,475,000,000 JPY	—	—	4,475,000,000 JPY	—	—	—	4,475,000,000 JPY	—	—
Total number of issued shares	—	20,763,600 xbrli:shares	—	—	—	—	—	—	—	—	—	20,763,600 xbrli:shares	—	—	20,763,600 xbrli:shares	—	—	20,763,600 xbrli:shares	—	—	—	20,763,600 xbrli:shares	—	—
Net assets	—	39,962,019,000 JPY	—	—	—	—	—	52,988,715,000 JPY	—	50,442,771,000 JPY	—	36,101,977,000 JPY	48,632,158,000 JPY	—	35,066,613,000 JPY	—	—	33,805,606,000 JPY	47,173,461,000 JPY	—	—	31,874,509,000 JPY	—	44,432,295,000 JPY
Total assets	—	48,175,655,000 JPY	—	—	—	—	—	63,842,765,000 JPY	—	63,142,241,000 JPY	—	45,512,347,000 JPY	62,586,693,000 JPY	—	45,185,012,000 JPY	—	—	43,711,945,000 JPY	60,687,788,000 JPY	—	—	42,224,221,000 JPY	—	57,779,253,000 JPY
Net assets per share	—	1,987.99	—	—	—	—	—	2,636.03	—	2,477.47	—	1,943.55	2,287.34	—	1,828.29	—	—	1,737.49	2,186.83	—	—	1,638.18	—	2,053.92
Dividend paid per share	—	—	—	46	—	—	—	—	—	—	36	—	—	—	—	31	30	—	—	—	—	—	29	—
Interim dividend paid per share	—	—	—	14	—	—	—	—	—	—	12	—	—	—	—	10	10	—	—	—	—	—	10	—
Basic earnings (loss) per share	—	—	—	119.34	148.63	—	—	—	143.20	—	116.28	—	—	129.74	—	111.60	121.84	—	—	147.40	149.04	—	128.60	—
Diluted earnings per share	—	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.830 xbrli:pure	—	—	—	—	—	0.830 xbrli:pure	—	0.729 xbrli:pure	—	0.793 xbrli:pure	0.701 xbrli:pure	—	0.776 xbrli:pure	—	—	0.773 xbrli:pure	0.701 xbrli:pure	—	—	0.755 xbrli:pure	—	0.692 xbrli:pure
Rate of return on equity	—	—	—	0.059 xbrli:pure	0.057 xbrli:pure	—	—	—	0.060 xbrli:pure	—	0.062 xbrli:pure	—	—	0.058 xbrli:pure	—	0.063 xbrli:pure	0.072 xbrli:pure	—	—	0.070 xbrli:pure	0.075 xbrli:pure	—	0.081 xbrli:pure	—
Price-earnings ratio	—	—	—	11.3 xbrli:pure	9.1 xbrli:pure	—	—	—	9.7 xbrli:pure	—	12.0 xbrli:pure	—	—	8.7 xbrli:pure	—	10.1 xbrli:pure	9.3 xbrli:pure	—	—	7.7 xbrli:pure	8.4 xbrli:pure	—	9.8 xbrli:pure	—
Payout ratio	—	—	—	0.385 xbrli:pure	—	—	—	—	—	—	0.310 xbrli:pure	—	—	—	—	0.278 xbrli:pure	0.246 xbrli:pure	—	—	—	—	—	0.226 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,643,171,000 JPY	—	—	—	4,314,003,000 JPY	—	—	—	—	2,140,078,000 JPY	—	—	—	—	—	2,128,164,000 JPY	5,167,852,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-1,305,478,000 JPY	—	—	—	-2,928,131,000 JPY	—	—	—	—	-3,040,476,000 JPY	—	—	—	—	—	-2,011,210,000 JPY	-1,124,890,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-786,482,000 JPY	—	—	—	-1,978,195,000 JPY	—	—	—	—	-1,064,418,000 JPY	—	—	—	—	—	-679,001,000 JPY	-653,069,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	14,977,295,000 JPY	—	15,402,252,000 JPY	—	—	15,978,071,000 JPY	—	—	—	—	—	17,927,970,000 JPY	—	—	—	—	18,456,990,000 JPY
Number of employees	1,107 xbrli:pure	854 xbrli:pure	63 xbrli:pure	—	—	134 xbrli:pure	11 xbrli:pure	1,315 xbrli:pure	—	1,289 xbrli:pure	—	828 xbrli:pure	1,269 xbrli:pure	—	808 xbrli:pure	—	—	798 xbrli:pure	1,252 xbrli:pure	—	—	790 xbrli:pure	—	1,243 xbrli:pure
Average number of temporary employees	378 xbrli:pure	225 xbrli:pure	5 xbrli:pure	—	—	22 xbrli:pure	3 xbrli:pure	408 xbrli:pure	—	424 xbrli:pure	—	238 xbrli:pure	464 xbrli:pure	—	260 xbrli:pure	—	—	267 xbrli:pure	469 xbrli:pure	—	—	277 xbrli:pure	—	478 xbrli:pure
Total shareholder return	—	1.166 xbrli:pure	—	—	—	—	—	—	—	—	—	1.163 xbrli:pure	—	—	0.935 xbrli:pure	—	—	0.916 xbrli:pure	—	—	—	0.983 xbrli:pure	—	—
Total return on share price index	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—