Key Financial Data Of Reporting Company

Takatori Corporation - Filing #7290898

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
15,999,009,000 JPY
16,082,270,000 JPY
16,374,723,000 JPY
16,367,981,000 JPY
10,266,277,000 JPY
10,223,476,000 JPY
6,536,506,000 JPY
6,528,778,000 JPY
4,857,734,000 JPY
4,857,598,000 JPY
Ordinary profit (loss)
2,710,870,000 JPY
2,758,834,000 JPY
2,520,617,000 JPY
2,599,568,000 JPY
1,414,955,000 JPY
1,462,290,000 JPY
520,715,000 JPY
490,541,000 JPY
26,660,000 JPY
-19,574,000 JPY
Profit (loss)
1,901,713,000 JPY
1,873,192,000 JPY
1,005,005,000 JPY
422,503,000 JPY
-124,845,000 JPY
Share capital
963,230,000 JPY
963,230,000 JPY
963,230,000 JPY
963,230,000 JPY
963,230,000 JPY
Total number of issued shares
5,491,490 xbrli:shares
5,491,490 xbrli:shares
5,491,490 xbrli:shares
5,491,490 xbrli:shares
5,491,490 xbrli:shares
Net assets
9,927,550,000 JPY
9,899,684,000 JPY
8,189,161,000 JPY
8,182,587,000 JPY
6,451,110,000 JPY
6,406,934,000 JPY
5,587,250,000 JPY
5,507,662,000 JPY
5,212,569,000 JPY
5,168,335,000 JPY
Total assets
17,445,631,000 JPY
17,526,487,000 JPY
18,237,727,000 JPY
18,041,991,000 JPY
12,652,794,000 JPY
12,664,147,000 JPY
11,007,165,000 JPY
10,950,616,000 JPY
8,577,020,000 JPY
8,533,136,000 JPY
Net assets per share
1,818.19
1,813.09
1,499.80
1,498.60
1,181.48
1,173.39
1,023.24
1,008.67
954.61
946.51
Dividend paid per share
40.00
40.00
30.00
15.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
348.29
354.92
343.06
349.42
184.06
188.33
77.38
69.18
-22.86
-23.39
Diluted earnings per share
Equity-to-asset ratio
0.569 xbrli:pure
0.565 xbrli:pure
0.449 xbrli:pure
0.454 xbrli:pure
0.510 xbrli:pure
0.506 xbrli:pure
0.508 xbrli:pure
0.503 xbrli:pure
0.608 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.210 xbrli:pure
0.214 xbrli:pure
0.256 xbrli:pure
0.262 xbrli:pure
0.167 xbrli:pure
0.173 xbrli:pure
0.078 xbrli:pure
0.071 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
8.30 xbrli:pure
8.20 xbrli:pure
15.90 xbrli:pure
15.60 xbrli:pure
17.00 xbrli:pure
16.60 xbrli:pure
14.00 xbrli:pure
15.70 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.115 xbrli:pure
0.117 xbrli:pure
0.163 xbrli:pure
0.194 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
213,785,000 JPY
1,500,092,000 JPY
252,979,000 JPY
1,106,080,000 JPY
358,031,000 JPY
Net cash provided by (used in) investing activities
146,639,000 JPY
-114,283,000 JPY
-290,378,000 JPY
58,192,000 JPY
-280,155,000 JPY
Net cash provided by (used in) financing activities
1,475,357,000 JPY
-5,155,000 JPY
11,279,000 JPY
-462,835,000 JPY
440,435,000 JPY
Cash and cash equivalents
6,264,669,000 JPY
4,437,815,000 JPY
3,056,406,000 JPY
3,071,334,000 JPY
2,369,523,000 JPY
Number of employees
210 xbrli:pure
207 xbrli:pure
55 xbrli:pure
5 xbrli:pure
131 xbrli:pure
134 xbrli:pure
5 xbrli:pure
16 xbrli:pure
16 xbrli:pure
55 xbrli:pure
195 xbrli:pure
198 xbrli:pure
195 xbrli:pure
198 xbrli:pure
200 xbrli:pure
203 xbrli:pure
208 xbrli:pure
211 xbrli:pure
Average number of temporary employees
86 xbrli:pure
86 xbrli:pure
35 xbrli:pure
2 xbrli:pure
45 xbrli:pure
45 xbrli:pure
2 xbrli:pure
4 xbrli:pure
4 xbrli:pure
35 xbrli:pure
119 xbrli:pure
119 xbrli:pure
81 xbrli:pure
81 xbrli:pure
48 xbrli:pure
48 xbrli:pure
46 xbrli:pure
46 xbrli:pure
Total shareholder return
5.220 xbrli:pure
9.359 xbrli:pure
5.494 xbrli:pure
1.922 xbrli:pure
0.865 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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