Key Financial Data Of Reporting Company

TAKARA HOLDINGS INC. - Filing #7322889

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
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
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
339,372,000,000 JPY
350,665,000,000 JPY
300,918,000,000 JPY
278,443,000,000 JPY
281,191,000,000 JPY
Operating revenue
11,823,000,000 JPY
10,809,000,000 JPY
9,209,000,000 JPY
6,009,000,000 JPY
5,788,000,000 JPY
Ordinary profit (loss)
7,575,000,000 JPY
23,336,000,000 JPY
6,755,000,000 JPY
38,706,000,000 JPY
5,054,000,000 JPY
43,230,000,000 JPY
2,045,000,000 JPY
21,929,000,000 JPY
1,819,000,000 JPY
16,269,000,000 JPY
Profit (loss)
10,237,000,000 JPY
7,074,000,000 JPY
4,900,000,000 JPY
1,827,000,000 JPY
2,362,000,000 JPY
Share capital
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
13,226,000,000 JPY
Total number of issued shares
197,252,000 xbrli:shares
199,699,000 xbrli:shares
199,699,000 xbrli:shares
199,699,000 xbrli:shares
199,699,000 xbrli:shares
Net assets
280,465,000,000 JPY
82,829,000,000 JPY
74,396,000,000 JPY
255,318,000,000 JPY
224,555,000,000 JPY
73,986,000,000 JPY
191,535,000,000 JPY
72,265,000,000 JPY
181,329,000,000 JPY
70,171,000,000 JPY
Total assets
437,468,000,000 JPY
137,377,000,000 JPY
124,448,000,000 JPY
399,174,000,000 JPY
362,438,000,000 JPY
134,726,000,000 JPY
306,918,000,000 JPY
122,244,000,000 JPY
283,882,000,000 JPY
113,679,000,000 JPY
Net assets per share
1,171.10
424.21
376.30
1,031.60
912.58
374.23
793.53
365.52
747.39
354.93
Dividend paid per share
29.00
38.00
37.00
21.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
51.95
82.09
35.78
107.26
24.79
105.05
9.24
53.48
11.87
45.11
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.603 xbrli:pure
0.598 xbrli:pure
0.511 xbrli:pure
0.498 xbrli:pure
0.549 xbrli:pure
0.511 xbrli:pure
0.591 xbrli:pure
0.521 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.075 xbrli:pure
0.095 xbrli:pure
0.110 xbrli:pure
0.067 xbrli:pure
0.123 xbrli:pure
0.026 xbrli:pure
0.069 xbrli:pure
0.032 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
20.6 xbrli:pure
13.0 xbrli:pure
28.6 xbrli:pure
9.5 xbrli:pure
44.4 xbrli:pure
10.5 xbrli:pure
163.1 xbrli:pure
28.2 xbrli:pure
68.2 xbrli:pure
18.0 xbrli:pure
Payout ratio
0.558 xbrli:pure
1.062 xbrli:pure
1.493 xbrli:pure
2.273 xbrli:pure
1.685 xbrli:pure
Net cash provided by (used in) operating activities
29,178,000,000 JPY
45,478,000,000 JPY
16,376,000,000 JPY
27,100,000,000 JPY
11,744,000,000 JPY
Net cash provided by (used in) investing activities
-19,993,000,000 JPY
-10,474,000,000 JPY
-10,399,000,000 JPY
-6,738,000,000 JPY
-3,690,000,000 JPY
Net cash provided by (used in) financing activities
-13,448,000,000 JPY
-22,215,000,000 JPY
4,133,000,000 JPY
-1,506,000,000 JPY
-11,653,000,000 JPY
Cash and cash equivalents
90,184,000,000 JPY
91,785,000,000 JPY
75,729,000,000 JPY
62,860,000,000 JPY
44,541,000,000 JPY
Number of employees
197 xbrli:pure
1,838 xbrli:pure
1,251 xbrli:pure
1,894 xbrli:pure
312 xbrli:pure
5,492 xbrli:pure
4,983 xbrli:pure
197 xbrli:pure
190 xbrli:pure
5,171 xbrli:pure
4,934 xbrli:pure
184 xbrli:pure
4,748 xbrli:pure
184 xbrli:pure
4,680 xbrli:pure
183 xbrli:pure
Total shareholder return
0.929 xbrli:pure
0.869 xbrli:pure
0.901 xbrli:pure
1.183 xbrli:pure
0.634 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

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