Key Financial Data Of Group

TANABE ENGINEERING CORPORATION - Filing #7323179

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
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
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 group
Business results of group
Net sales
50,002,852,000 JPY
51,842,358,000 JPY
40,739,645,000 JPY
42,944,179,000 JPY
39,623,200,000 JPY
42,526,149,000 JPY
35,537,927,000 JPY
38,123,091,000 JPY
35,764,783,000 JPY
37,708,621,000 JPY
Ordinary profit (loss)
2,909,202,000 JPY
2,726,059,000 JPY
2,860,178,000 JPY
2,785,014,000 JPY
2,756,681,000 JPY
2,898,184,000 JPY
2,873,528,000 JPY
2,742,956,000 JPY
2,808,223,000 JPY
2,685,227,000 JPY
Profit (loss) attributable to owners of parent
1,895,963,000 JPY
1,656,320,000 JPY
1,872,869,000 JPY
1,754,067,000 JPY
1,880,534,000 JPY
Comprehensive income
2,389,051,000 JPY
1,953,015,000 JPY
1,857,242,000 JPY
1,864,808,000 JPY
1,962,069,000 JPY
Net assets
22,633,568,000 JPY
21,430,505,000 JPY
20,055,430,000 JPY
20,967,650,000 JPY
19,367,765,000 JPY
18,622,238,000 JPY
17,816,349,000 JPY
17,208,042,000 JPY
16,272,568,000 JPY
15,573,496,000 JPY
Total assets
46,239,329,000 JPY
44,801,557,000 JPY
36,113,749,000 JPY
37,574,079,000 JPY
35,093,983,000 JPY
33,456,435,000 JPY
33,307,454,000 JPY
31,279,391,000 JPY
30,530,265,000 JPY
28,553,897,000 JPY
Net assets per share
2,161.55
2,047.33
1,874.18
1,959.43
1,809.92
1,740.25
1,664.94
1,608.09
1,520.67
1,455.34
Basic earnings (loss) per share
193.47
179.71
167.53
154.78
165.13
175.02
173.37
163.92
179.74
175.74
Diluted earnings per share
Equity-to-asset ratio
0.489 xbrli:pure
0.478 xbrli:pure
0.555 xbrli:pure
0.558 xbrli:pure
0.552 xbrli:pure
0.557 xbrli:pure
0.535 xbrli:pure
0.550 xbrli:pure
0.533 xbrli:pure
0.545 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.087 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.113 xbrli:pure
0.103 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
7.16 xbrli:pure
7.71 xbrli:pure
5.79 xbrli:pure
6.27 xbrli:pure
5.52 xbrli:pure
5.21 xbrli:pure
5.08 xbrli:pure
5.37 xbrli:pure
3.73 xbrli:pure
3.81 xbrli:pure
Net cash provided by (used in) operating activities
-4,740,550,000 JPY
1,829,632,000 JPY
3,051,666,000 JPY
1,632,302,000 JPY
844,300,000 JPY
Net cash provided by (used in) investing activities
-1,089,955,000 JPY
-647,688,000 JPY
-1,351,077,000 JPY
-1,133,614,000 JPY
-1,257,195,000 JPY
Net cash provided by (used in) financing activities
2,899,598,000 JPY
-196,395,000 JPY
-1,186,269,000 JPY
367,938,000 JPY
-497,295,000 JPY
Cash and cash equivalents
3,290,904,000 JPY
6,174,237,000 JPY
5,124,250,000 JPY
4,525,013,000 JPY
3,683,160,000 JPY
Number of employees
218 xbrli:pure
30 xbrli:pure
810 xbrli:pure
30 xbrli:pure
3 xbrli:pure
769 xbrli:pure
769 xbrli:pure
1,061 xbrli:pure
3 xbrli:pure
1,028 xbrli:pure
802 xbrli:pure
821 xbrli:pure
1,081 xbrli:pure
1,057 xbrli:pure
785 xbrli:pure
1,047 xbrli:pure
774 xbrli:pure
1,021 xbrli:pure
749 xbrli:pure
Average number of temporary employees
92 xbrli:pure
2 xbrli:pure
143 xbrli:pure
2 xbrli:pure
1 xbrli:pure
143 xbrli:pure
143 xbrli:pure
238 xbrli:pure
1 xbrli:pure
235 xbrli:pure
146 xbrli:pure
109 xbrli:pure
171 xbrli:pure
184 xbrli:pure
108 xbrli:pure
156 xbrli:pure
108 xbrli:pure
172 xbrli:pure
99 xbrli:pure

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