Key Financial Data Of Reporting Company

TAKASAGO TEKKO K.K. - Filing #7322135

Concept 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
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
6,258,000,000 JPY
12,181,000,000 JPY
6,235,000,000 JPY
12,236,000,000 JPY
5,892,000,000 JPY
10,830,000,000 JPY
4,641,000,000 JPY
8,730,000,000 JPY
5,211,000,000 JPY
9,679,000,000 JPY
Ordinary profit (loss)
97,000,000 JPY
395,000,000 JPY
356,000,000 JPY
779,000,000 JPY
511,000,000 JPY
807,000,000 JPY
64,000,000 JPY
111,000,000 JPY
115,000,000 JPY
210,000,000 JPY
Profit (loss)
51,000,000 JPY
257,000,000 JPY
460,000,000 JPY
112,000,000 JPY
24,000,000 JPY
Share capital
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
Total number of issued shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
3,008,000 xbrli:shares
Net assets
4,406,000,000 JPY
3,280,000,000 JPY
3,329,000,000 JPY
4,314,000,000 JPY
3,898,000,000 JPY
3,175,000,000 JPY
3,240,000,000 JPY
2,745,000,000 JPY
3,119,000,000 JPY
2,661,000,000 JPY
Total assets
9,659,000,000 JPY
6,559,000,000 JPY
6,017,000,000 JPY
8,846,000,000 JPY
8,486,000,000 JPY
5,964,000,000 JPY
7,310,000,000 JPY
5,544,000,000 JPY
7,378,000,000 JPY
5,307,000,000 JPY
Net assets per share
1,467.88
1,092.82
1,108.96
1,437.15
1,298.36
1,057.77
1,079.17
914.35
1,038.90
886.57
Dividend paid per share
35.00
35.00
35.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
17.07
78.18
85.62
174.31
153.29
215.80
37.49
44.65
8.12
25.56
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.500 xbrli:pure
0.553 xbrli:pure
0.488 xbrli:pure
0.459 xbrli:pure
0.532 xbrli:pure
0.443 xbrli:pure
0.495 xbrli:pure
0.423 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.054 xbrli:pure
0.079 xbrli:pure
0.127 xbrli:pure
0.155 xbrli:pure
0.182 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
0.009 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
52.1 xbrli:pure
11.4 xbrli:pure
9.6 xbrli:pure
4.7 xbrli:pure
5.6 xbrli:pure
4.0 xbrli:pure
19.9 xbrli:pure
16.7 xbrli:pure
68.6 xbrli:pure
21.8 xbrli:pure
Payout ratio
2.0501 xbrli:pure
0.4088 xbrli:pure
0.2283 xbrli:pure
0.2670 xbrli:pure
1.2310 xbrli:pure
Net cash provided by (used in) operating activities
910,000,000 JPY
-414,000,000 JPY
944,000,000 JPY
381,000,000 JPY
205,000,000 JPY
Net cash provided by (used in) investing activities
-246,000,000 JPY
-122,000,000 JPY
-91,000,000 JPY
-170,000,000 JPY
-150,000,000 JPY
Net cash provided by (used in) financing activities
-105,000,000 JPY
-105,000,000 JPY
-370,000,000 JPY
9,000,000 JPY
-320,000,000 JPY
Cash and cash equivalents
1,656,000,000 JPY
1,097,000,000 JPY
1,739,000,000 JPY
1,257,000,000 JPY
1,037,000,000 JPY
Number of employees
112 xbrli:pure
14 xbrli:pure
137 xbrli:pure
14 xbrli:pure
151 xbrli:pure
126 xbrli:pure
126 xbrli:pure
148 xbrli:pure
145 xbrli:pure
121 xbrli:pure
143 xbrli:pure
123 xbrli:pure
142 xbrli:pure
122 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.391 xbrli:pure
1.248 xbrli:pure
1.255 xbrli:pure
1.049 xbrli:pure
0.778 xbrli:pure
Total return on share price index
2.250 xbrli:pure
1.597 xbrli:pure
1.146 xbrli:pure
0.970 xbrli:pure
0.546 xbrli:pure

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