Key Financial Data Of Reporting Company

The Takigami Steel Construction Co.,Ltd. - Filing #7319584

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,276,000,000 JPY
23,328,000,000 JPY
13,485,000,000 JPY
18,617,000,000 JPY
10,419,000,000 JPY
14,678,000,000 JPY
12,397,000,000 JPY
16,181,000,000 JPY
12,287,000,000 JPY
16,318,000,000 JPY
Ordinary profit (loss)
834,000,000 JPY
1,219,000,000 JPY
486,000,000 JPY
825,000,000 JPY
102,000,000 JPY
219,000,000 JPY
1,287,000,000 JPY
1,285,000,000 JPY
289,000,000 JPY
415,000,000 JPY
Profit (loss)
768,000,000 JPY
795,000,000 JPY
618,000,000 JPY
1,544,000,000 JPY
73,000,000 JPY
Share capital
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
1,361,000,000 JPY
Total number of issued shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
2,697,600 xbrli:shares
Net assets
44,580,000,000 JPY
38,260,000,000 JPY
32,281,000,000 JPY
38,288,000,000 JPY
37,103,000,000 JPY
31,343,000,000 JPY
36,180,000,000 JPY
29,950,000,000 JPY
34,352,000,000 JPY
27,536,000,000 JPY
Total assets
58,519,000,000 JPY
52,432,000,000 JPY
45,006,000,000 JPY
50,419,000,000 JPY
48,814,000,000 JPY
43,610,000,000 JPY
43,795,000,000 JPY
39,434,000,000 JPY
41,753,000,000 JPY
35,800,000,000 JPY
Net assets per share
20,286.96
17,410.93
14,721.23
17,460.67
16,945.68
14,314.93
16,548.06
13,698.73
15,738.09
12,615.14
Dividend paid per share
100.00
100.00
100.00
100.00
100.00
Interim dividend paid per share
50.00
50.00
50.00
50.00
50.00
Basic earnings (loss) per share
349.87
449.30
363.07
464.28
282.57
63.38
706.71
426.86
33.73
47.34
Diluted earnings per share
Equity-to-asset ratio
0.762 xbrli:pure
0.730 xbrli:pure
0.717 xbrli:pure
0.759 xbrli:pure
0.760 xbrli:pure
0.719 xbrli:pure
0.826 xbrli:pure
0.759 xbrli:pure
0.823 xbrli:pure
0.769 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.027 xbrli:pure
0.020 xbrli:pure
0.004 xbrli:pure
0.054 xbrli:pure
0.026 xbrli:pure
0.003 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
18.1 xbrli:pure
22.0 xbrli:pure
17.2 xbrli:pure
23.1 xbrli:pure
157.8 xbrli:pure
8.1 xbrli:pure
13.4 xbrli:pure
126.9 xbrli:pure
90.4 xbrli:pure
Payout ratio
0.286 xbrli:pure
0.275 xbrli:pure
0.354 xbrli:pure
0.142 xbrli:pure
2.965 xbrli:pure
Net cash provided by (used in) operating activities
-4,382,000,000 JPY
-1,818,000,000 JPY
1,747,000,000 JPY
-1,005,000,000 JPY
1,731,000,000 JPY
Net cash provided by (used in) investing activities
-388,000,000 JPY
-292,000,000 JPY
-1,438,000,000 JPY
-638,000,000 JPY
-504,000,000 JPY
Net cash provided by (used in) financing activities
-304,000,000 JPY
-325,000,000 JPY
442,000,000 JPY
-234,000,000 JPY
-498,000,000 JPY
Cash and cash equivalents
3,054,000,000 JPY
8,114,000,000 JPY
10,544,000,000 JPY
9,745,000,000 JPY
11,613,000,000 JPY
Number of employees
369 xbrli:pure
28 xbrli:pure
44 xbrli:pure
8 xbrli:pure
2 xbrli:pure
3 xbrli:pure
28 xbrli:pure
454 xbrli:pure
284 xbrli:pure
313 xbrli:pure
1 xbrli:pure
315 xbrli:pure
462 xbrli:pure
402 xbrli:pure
304 xbrli:pure
390 xbrli:pure
282 xbrli:pure
387 xbrli:pure
273 xbrli:pure
Total shareholder return
1.718 xbrli:pure
1.667 xbrli:pure
1.359 xbrli:pure
1.181 xbrli:pure
0.869 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.258 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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