Key Financial Data Of Reporting Company

TAKAKITA CO.,LTD. - Filing #7326016

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
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,482,953,000 JPY
7,730,772,000 JPY
7,026,073,000 JPY
6,503,884,000 JPY
6,432,271,000 JPY
Ordinary profit (loss)
1,030,392,000 JPY
673,327,000 JPY
593,327,000 JPY
455,400,000 JPY
420,873,000 JPY
Profit (loss)
692,820,000 JPY
476,223,000 JPY
400,142,000 JPY
322,791,000 JPY
262,645,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-50,431,000 JPY
21,287,000 JPY
51,318,000 JPY
38,285,000 JPY
JPY
Share capital
1,350,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
Total number of issued shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
14,000,000 xbrli:shares
Net assets
7,849,899,000 JPY
7,052,539,000 JPY
6,899,624,000 JPY
6,631,575,000 JPY
6,217,311,000 JPY
Total assets
10,230,003,000 JPY
9,113,766,000 JPY
8,647,520,000 JPY
8,164,574,000 JPY
7,697,849,000 JPY
Net assets per share
701.80
630.46
595.88
570.33
535.54
Dividend paid per share
15.00
13.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
62.45
42.34
34.75
27.96
22.78
Diluted earnings per share
61.67
41.88
34.43
27.74
22.61
Equity-to-asset ratio
0.7611 xbrli:pure
0.7674 xbrli:pure
0.7920 xbrli:pure
0.8067 xbrli:pure
0.8021 xbrli:pure
Rate of return on equity
0.0938 xbrli:pure
0.0688 xbrli:pure
0.0596 xbrli:pure
0.0506 xbrli:pure
0.0428 xbrli:pure
Price-earnings ratio
7.91 xbrli:pure
9.97 xbrli:pure
17.70 xbrli:pure
24.61 xbrli:pure
23.97 xbrli:pure
Payout ratio
0.2402 xbrli:pure
0.3070 xbrli:pure
0.2878 xbrli:pure
0.3577 xbrli:pure
0.4390 xbrli:pure
Net cash provided by (used in) operating activities
576,284,000 JPY
-15,257,000 JPY
702,090,000 JPY
399,225,000 JPY
534,574,000 JPY
Net cash provided by (used in) investing activities
-60,706,000 JPY
-85,019,000 JPY
-200,624,000 JPY
-272,086,000 JPY
-284,828,000 JPY
Net cash provided by (used in) financing activities
-157,840,000 JPY
-325,877,000 JPY
-158,685,000 JPY
-117,039,000 JPY
-274,836,000 JPY
Cash and cash equivalents
1,136,022,000 JPY
778,284,000 JPY
1,204,439,000 JPY
861,659,000 JPY
851,558,000 JPY
Number of employees
279 xbrli:pure
226 xbrli:pure
38 xbrli:pure
15 xbrli:pure
281 xbrli:pure
270 xbrli:pure
269 xbrli:pure
268 xbrli:pure
Average number of temporary employees
20 xbrli:pure
16 xbrli:pure
2 xbrli:pure
2 xbrli:pure
Total shareholder return
0.947 xbrli:pure
0.798 xbrli:pure
1.106 xbrli:pure
1.214 xbrli:pure
0.954 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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