Key Financial Data Of Reporting Company

TAKAMISAWA CO., LTD. - Filing #7307138

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
71,369,000,000 JPY
30,661,000,000 JPY
30,103,000,000 JPY
68,946,000,000 JPY
28,410,000,000 JPY
63,367,000,000 JPY
63,270,000,000 JPY
21,315,000,000 JPY
62,519,000,000 JPY
20,122,000,000 JPY
Ordinary profit (loss)
2,113,000,000 JPY
1,135,000,000 JPY
763,000,000 JPY
1,895,000,000 JPY
625,000,000 JPY
1,317,000,000 JPY
1,695,000,000 JPY
1,159,000,000 JPY
1,376,000,000 JPY
907,000,000 JPY
Profit (loss)
661,000,000 JPY
568,000,000 JPY
260,000,000 JPY
818,000,000 JPY
638,000,000 JPY
Share capital
1,264,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
Total number of issued shares
1,758,400 xbrli:shares
1,758,400 xbrli:shares
1,758,400 xbrli:shares
1,758,400 xbrli:shares
1,758,400 xbrli:shares
Net assets
14,215,000,000 JPY
8,088,000,000 JPY
7,441,000,000 JPY
13,543,000,000 JPY
12,286,000,000 JPY
6,901,000,000 JPY
11,661,000,000 JPY
6,716,000,000 JPY
5,990,000,000 JPY
10,601,000,000 JPY
Total assets
39,365,000,000 JPY
20,323,000,000 JPY
18,523,000,000 JPY
37,428,000,000 JPY
33,958,000,000 JPY
18,449,000,000 JPY
33,382,000,000 JPY
18,923,000,000 JPY
19,558,000,000 JPY
33,338,000,000 JPY
Net assets per share
8,393.76
4,843.99
4,441.70
7,877.37
7,107.72
4,105.84
6,746.81
3,996.17
3,563.71
6,132.93
Dividend paid per share
50.00
50.00
25.00
50.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
454.00
395.28
338.89
739.44
155.20
370.04
603.79
486.71
484.46
380.05
Diluted earnings per share
Equity-to-asset ratio
0.356 xbrli:pure
0.398 xbrli:pure
0.402 xbrli:pure
0.353 xbrli:pure
0.352 xbrli:pure
0.374 xbrli:pure
0.340 xbrli:pure
0.355 xbrli:pure
0.306 xbrli:pure
0.309 xbrli:pure
Rate of return on equity
0.0559 xbrli:pure
0.0852 xbrli:pure
0.0793 xbrli:pure
0.0987 xbrli:pure
0.0383 xbrli:pure
0.0534 xbrli:pure
0.0938 xbrli:pure
0.1288 xbrli:pure
0.0820 xbrli:pure
0.1125 xbrli:pure
Price-earnings ratio
7.80 xbrli:pure
8.96 xbrli:pure
7.33 xbrli:pure
3.36 xbrli:pure
13.25 xbrli:pure
5.56 xbrli:pure
4.06 xbrli:pure
5.03 xbrli:pure
3.88 xbrli:pure
4.95 xbrli:pure
Payout ratio
0.1265 xbrli:pure
0.1475 xbrli:pure
0.1611 xbrli:pure
0.1027 xbrli:pure
0.0658 xbrli:pure
Net cash provided by (used in) operating activities
1,476,000,000 JPY
2,743,000,000 JPY
1,127,000,000 JPY
1,483,000,000 JPY
2,750,000,000 JPY
Net cash provided by (used in) investing activities
-1,186,000,000 JPY
-1,266,000,000 JPY
-963,000,000 JPY
-1,161,000,000 JPY
-943,000,000 JPY
Net cash provided by (used in) financing activities
-254,000,000 JPY
-658,000,000 JPY
-989,000,000 JPY
-416,000,000 JPY
-2,172,000,000 JPY
Cash and cash equivalents
2,874,000,000 JPY
2,838,000,000 JPY
2,018,000,000 JPY
2,840,000,000 JPY
2,934,000,000 JPY
Number of employees
165 xbrli:pure
237 xbrli:pure
1,031 xbrli:pure
1,007 xbrli:pure
24 xbrli:pure
24 xbrli:pure
517 xbrli:pure
215 xbrli:pure
190 xbrli:pure
541 xbrli:pure
112 xbrli:pure
215 xbrli:pure
390 xbrli:pure
524 xbrli:pure
1,000 xbrli:pure
988 xbrli:pure
519 xbrli:pure
984 xbrli:pure
393 xbrli:pure
375 xbrli:pure
966 xbrli:pure
Average number of temporary employees
96 xbrli:pure
41 xbrli:pure
310 xbrli:pure
307 xbrli:pure
3 xbrli:pure
3 xbrli:pure
254 xbrli:pure
135 xbrli:pure
41 xbrli:pure
257 xbrli:pure
78 xbrli:pure
135 xbrli:pure
35 xbrli:pure
231 xbrli:pure
274 xbrli:pure
286 xbrli:pure
245 xbrli:pure
285 xbrli:pure
148 xbrli:pure
138 xbrli:pure
298 xbrli:pure
Total shareholder return
2.071 xbrli:pure
1.458 xbrli:pure
1.194 xbrli:pure
1.398 xbrli:pure
1.056 xbrli:pure
Total return on share price index
1.811 xbrli:pure
1.475 xbrli:pure
1.206 xbrli:pure
1.253 xbrli:pure
1.005 xbrli:pure

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