Key Financial Data Of Reporting Company

TAKEUCHI MFG.CO.,LTD. - Filing #7327866

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
212,627,000,000 JPY
192,847,000,000 JPY
178,966,000,000 JPY
157,199,000,000 JPY
140,892,000,000 JPY
122,753,000,000 JPY
112,254,000,000 JPY
95,796,000,000 JPY
115,913,000,000 JPY
107,366,000,000 JPY
Ordinary profit (loss)
35,455,000,000 JPY
28,186,000,000 JPY
21,379,000,000 JPY
11,833,000,000 JPY
18,080,000,000 JPY
11,105,000,000 JPY
13,298,000,000 JPY
6,777,000,000 JPY
12,403,000,000 JPY
8,258,000,000 JPY
Profit (loss)
20,210,000,000 JPY
8,492,000,000 JPY
7,864,000,000 JPY
4,904,000,000 JPY
5,908,000,000 JPY
Share capital
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
Total number of issued shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
Net assets
147,625,000,000 JPY
96,718,000,000 JPY
121,802,000,000 JPY
81,147,000,000 JPY
104,083,000,000 JPY
75,930,000,000 JPY
89,908,000,000 JPY
70,587,000,000 JPY
68,073,000,000 JPY
83,683,000,000 JPY
Total assets
198,153,000,000 JPY
140,500,000,000 JPY
158,785,000,000 JPY
115,099,000,000 JPY
137,201,000,000 JPY
104,590,000,000 JPY
115,525,000,000 JPY
95,940,000,000 JPY
92,045,000,000 JPY
108,982,000,000 JPY
Net assets per share
3,096.99
2,029.04
2,555.26
1,702.36
2,182.68
1,592.30
1,885.41
1,480.26
1,427.54
1,754.88
Dividend paid per share
158.00
98.00
68.00
53.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
548.58
423.99
335.19
178.12
279.91
164.92
204.78
102.84
190.64
123.90
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.688 xbrli:pure
0.767 xbrli:pure
0.705 xbrli:pure
0.759 xbrli:pure
0.726 xbrli:pure
0.778 xbrli:pure
0.736 xbrli:pure
0.740 xbrli:pure
0.768 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.227 xbrli:pure
0.141 xbrli:pure
0.108 xbrli:pure
0.138 xbrli:pure
0.107 xbrli:pure
0.113 xbrli:pure
0.071 xbrli:pure
0.113 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
12.4 xbrli:pure
8.7 xbrli:pure
16.3 xbrli:pure
9.2 xbrli:pure
15.6 xbrli:pure
13.2 xbrli:pure
26.2 xbrli:pure
8.7 xbrli:pure
13.4 xbrli:pure
Payout ratio
0.373 xbrli:pure
0.550 xbrli:pure
0.412 xbrli:pure
0.515 xbrli:pure
0.404 xbrli:pure
Net cash provided by (used in) operating activities
24,640,000,000 JPY
8,537,000,000 JPY
13,780,000,000 JPY
10,378,000,000 JPY
5,489,000,000 JPY
Net cash provided by (used in) investing activities
-7,771,000,000 JPY
-8,863,000,000 JPY
-4,303,000,000 JPY
-1,967,000,000 JPY
-4,096,000,000 JPY
Net cash provided by (used in) financing activities
-4,714,000,000 JPY
-3,320,000,000 JPY
-2,532,000,000 JPY
-2,389,000,000 JPY
-2,180,000,000 JPY
Cash and cash equivalents
54,682,000,000 JPY
43,519,000,000 JPY
46,648,000,000 JPY
39,619,000,000 JPY
33,612,000,000 JPY
Number of employees
272 xbrli:pure
17 xbrli:pure
24 xbrli:pure
674 xbrli:pure
1,198 xbrli:pure
211 xbrli:pure
674 xbrli:pure
1,053 xbrli:pure
612 xbrli:pure
917 xbrli:pure
557 xbrli:pure
906 xbrli:pure
519 xbrli:pure
487 xbrli:pure
833 xbrli:pure
Average number of temporary employees
4 xbrli:pure
1 xbrli:pure
xbrli:pure
495 xbrli:pure
521 xbrli:pure
21 xbrli:pure
495 xbrli:pure
419 xbrli:pure
393 xbrli:pure
426 xbrli:pure
386 xbrli:pure
382 xbrli:pure
377 xbrli:pure
380 xbrli:pure
384 xbrli:pure
Total shareholder return
2.918 xbrli:pure
1.630 xbrli:pure
1.404 xbrli:pure
1.436 xbrli:pure
0.875 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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