Key Financial Data Of Reporting Company

TAKEBISHI CORPORATION - Filing #7323028

Concept 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
74,520,000,000 JPY
101,355,000,000 JPY
68,663,000,000 JPY
97,404,000,000 JPY
60,439,000,000 JPY
81,603,000,000 JPY
53,406,000,000 JPY
63,568,000,000 JPY
62,359,000,000 JPY
74,268,000,000 JPY
Ordinary profit (loss)
3,571,000,000 JPY
3,915,000,000 JPY
3,412,000,000 JPY
4,041,000,000 JPY
2,677,000,000 JPY
3,168,000,000 JPY
1,928,000,000 JPY
2,195,000,000 JPY
2,278,000,000 JPY
2,584,000,000 JPY
Profit (loss)
2,439,000,000 JPY
2,334,000,000 JPY
1,794,000,000 JPY
1,308,000,000 JPY
1,468,000,000 JPY
Share capital
3,406,000,000 JPY
3,384,000,000 JPY
3,384,000,000 JPY
2,554,000,000 JPY
2,554,000,000 JPY
Total number of issued shares
15,986,000 xbrli:shares
15,961,000 xbrli:shares
15,961,000 xbrli:shares
14,798,600 xbrli:shares
14,798,600 xbrli:shares
Net assets
39,081,000,000 JPY
33,652,000,000 JPY
30,896,000,000 JPY
35,608,000,000 JPY
33,178,000,000 JPY
29,687,000,000 JPY
29,930,000,000 JPY
27,163,000,000 JPY
28,166,000,000 JPY
25,467,000,000 JPY
Total assets
65,132,000,000 JPY
54,985,000,000 JPY
52,834,000,000 JPY
64,076,000,000 JPY
59,150,000,000 JPY
49,526,000,000 JPY
49,317,000,000 JPY
43,795,000,000 JPY
43,600,000,000 JPY
38,602,000,000 JPY
Net assets per share
2,443.80
2,105.25
1,935.86
2,230.29
2,078.17
1,860.11
2,034.04
1,845.99
1,914.16
1,730.74
Dividend paid per share
62.00
56.00
52.00
38.00
48.00
Interim dividend paid per share
29.00
27.00
26.00
19.00
24.00
Basic earnings (loss) per share
152.73
156.60
146.29
171.56
117.43
137.00
88.92
91.38
99.80
110.87
Diluted earnings per share
Equity-to-asset ratio
0.600 xbrli:pure
0.612 xbrli:pure
0.585 xbrli:pure
0.556 xbrli:pure
0.561 xbrli:pure
0.599 xbrli:pure
0.607 xbrli:pure
0.620 xbrli:pure
0.646 xbrli:pure
0.660 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.067 xbrli:pure
0.077 xbrli:pure
0.080 xbrli:pure
0.063 xbrli:pure
0.066 xbrli:pure
0.050 xbrli:pure
0.046 xbrli:pure
0.058 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
13.0 xbrli:pure
11.9 xbrli:pure
10.1 xbrli:pure
12.2 xbrli:pure
10.4 xbrli:pure
16.9 xbrli:pure
16.5 xbrli:pure
13.2 xbrli:pure
11.9 xbrli:pure
Payout ratio
0.4059 xbrli:pure
0.3828 xbrli:pure
0.4428 xbrli:pure
0.4274 xbrli:pure
0.4809 xbrli:pure
Net cash provided by (used in) operating activities
6,083,000,000 JPY
-716,000,000 JPY
-890,000,000 JPY
3,138,000,000 JPY
3,857,000,000 JPY
Net cash provided by (used in) investing activities
-84,000,000 JPY
-191,000,000 JPY
-3,809,000,000 JPY
-981,000,000 JPY
-667,000,000 JPY
Net cash provided by (used in) financing activities
-4,422,000,000 JPY
1,204,000,000 JPY
2,054,000,000 JPY
-660,000,000 JPY
-718,000,000 JPY
Cash and cash equivalents
8,055,000,000 JPY
6,342,000,000 JPY
5,892,000,000 JPY
8,615,000,000 JPY
7,141,000,000 JPY
Number of employees
529 xbrli:pure
284 xbrli:pure
813 xbrli:pure
415 xbrli:pure
108 xbrli:pure
307 xbrli:pure
407 xbrli:pure
797 xbrli:pure
794 xbrli:pure
407 xbrli:pure
643 xbrli:pure
405 xbrli:pure
600 xbrli:pure
393 xbrli:pure
Average number of temporary employees
42 xbrli:pure
37 xbrli:pure
79 xbrli:pure
36 xbrli:pure
6 xbrli:pure
30 xbrli:pure
35 xbrli:pure
81 xbrli:pure
81 xbrli:pure
30 xbrli:pure
77 xbrli:pure
26 xbrli:pure
127 xbrli:pure
33 xbrli:pure
Total shareholder return
1.625 xbrli:pure
1.367 xbrli:pure
1.108 xbrli:pure
1.126 xbrli:pure
0.969 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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