Key Financial Data Of Reporting Company

TAKACHIHO KOHEKI CO.,LTD. - Filing #7322267

Concept As at
2024-03-31
As at
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
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
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
21,091,525,000 JPY
25,224,430,000 JPY
19,276,096,000 JPY
23,360,960,000 JPY
16,810,132,000 JPY
20,784,663,000 JPY
16,721,147,000 JPY
20,591,230,000 JPY
15,402,157,000 JPY
20,616,194,000 JPY
Ordinary profit (loss)
1,861,852,000 JPY
1,835,838,000 JPY
1,333,437,000 JPY
1,588,099,000 JPY
1,228,544,000 JPY
1,247,041,000 JPY
1,380,357,000 JPY
926,336,000 JPY
952,308,000 JPY
885,482,000 JPY
Profit (loss)
1,504,686,000 JPY
994,475,000 JPY
878,659,000 JPY
752,011,000 JPY
575,165,000 JPY
Share capital
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
1,209,218,000 JPY
Total number of issued shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
10,171,800 xbrli:shares
Net assets
16,835,560,000 JPY
17,097,455,000 JPY
16,827,261,000 JPY
16,432,378,000 JPY
15,025,650,000 JPY
15,806,612,000 JPY
14,174,897,000 JPY
15,044,013,000 JPY
13,584,678,000 JPY
14,408,368,000 JPY
Total assets
22,963,402,000 JPY
22,394,000,000 JPY
21,556,309,000 JPY
22,133,322,000 JPY
20,593,665,000 JPY
20,502,846,000 JPY
19,473,929,000 JPY
19,510,639,000 JPY
18,556,320,000 JPY
18,509,027,000 JPY
Net assets per share
1,851.62
1,880.43
1,854.87
1,811.32
1,680.73
1,768.15
1,590.28
1,687.87
1,524.28
1,616.77
Dividend paid per share
158.00
133.00
55.00
25.00
24.00
Interim dividend paid per share
53.00
24.00
12.00
12.00
12.00
Basic earnings (loss) per share
165.84
158.46
111.12
134.69
98.64
98.61
84.44
61.56
64.58
21.40
Diluted earnings per share
165.22
157.87
110.74
134.21
98.47
98.45
Equity-to-asset ratio
0.733 xbrli:pure
0.763 xbrli:pure
0.780 xbrli:pure
0.742 xbrli:pure
0.729 xbrli:pure
0.770 xbrli:pure
0.727 xbrli:pure
0.770 xbrli:pure
0.732 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.086 xbrli:pure
0.061 xbrli:pure
0.077 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
0.051 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
22.91 xbrli:pure
23.98 xbrli:pure
22.25 xbrli:pure
18.36 xbrli:pure
15.03 xbrli:pure
15.04 xbrli:pure
13.32 xbrli:pure
18.27 xbrli:pure
14.83 xbrli:pure
44.76 xbrli:pure
Payout ratio
0.953 xbrli:pure
1.197 xbrli:pure
0.558 xbrli:pure
0.296 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
1,642,068,000 JPY
-1,387,967,000 JPY
1,184,788,000 JPY
753,784,000 JPY
250,069,000 JPY
Net cash provided by (used in) investing activities
29,282,000 JPY
522,651,000 JPY
-393,342,000 JPY
-774,875,000 JPY
-111,340,000 JPY
Net cash provided by (used in) financing activities
-1,459,471,000 JPY
-303,475,000 JPY
-189,669,000 JPY
-214,498,000 JPY
-214,888,000 JPY
Cash and cash equivalents
4,871,542,000 JPY
4,509,225,000 JPY
5,608,818,000 JPY
4,900,726,000 JPY
5,099,937,000 JPY
Number of employees
85 xbrli:pure
84 xbrli:pure
50 xbrli:pure
58 xbrli:pure
160 xbrli:pure
474 xbrli:pure
52 xbrli:pure
389 xbrli:pure
58 xbrli:pure
244 xbrli:pure
58 xbrli:pure
273 xbrli:pure
243 xbrli:pure
496 xbrli:pure
488 xbrli:pure
238 xbrli:pure
485 xbrli:pure
243 xbrli:pure
506 xbrli:pure
216 xbrli:pure
Total shareholder return
4.434 xbrli:pure
2.865 xbrli:pure
1.678 xbrli:pure
1.241 xbrli:pure
1.038 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.