Key Financial Data Of Reporting Company

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7330084

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
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
25,950,844,000 JPY
28,544,449,000 JPY
27,520,715,000 JPY
30,166,521,000 JPY
31,217,440,000 JPY
32,374,017,000 JPY
31,370,021,000 JPY
32,057,443,000 JPY
24,975,261,000 JPY
25,671,601,000 JPY
Ordinary profit (loss)
947,793,000 JPY
1,141,803,000 JPY
314,400,000 JPY
457,768,000 JPY
2,723,904,000 JPY
2,798,775,000 JPY
4,000,534,000 JPY
4,062,590,000 JPY
2,694,721,000 JPY
2,710,025,000 JPY
Profit (loss)
689,737,000 JPY
219,071,000 JPY
2,006,409,000 JPY
2,571,855,000 JPY
1,901,591,000 JPY
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Total number of issued shares
14,440,000 xbrli:shares
14,440,000 xbrli:shares
14,440,000 xbrli:shares
2,888,000 xbrli:shares
2,888,000 xbrli:shares
Net assets
17,210,792,000 JPY
16,728,198,000 JPY
16,283,670,000 JPY
16,570,631,000 JPY
16,749,243,000 JPY
16,591,688,000 JPY
15,237,893,000 JPY
15,106,196,000 JPY
12,969,994,000 JPY
12,891,293,000 JPY
Total assets
29,719,683,000 JPY
28,843,204,000 JPY
30,277,579,000 JPY
31,069,018,000 JPY
32,417,778,000 JPY
31,928,782,000 JPY
27,958,460,000 JPY
27,832,197,000 JPY
24,468,986,000 JPY
24,347,638,000 JPY
Net assets per share
1,201.14
1,167.46
1,136.42
1,156.45
1,168.92
1,157.92
1,063.44
1,054.25
905.04
899.55
Dividend paid per share
18.00
27.00
108.00
160.00
120.00
Interim dividend paid per share
9.00
18.00
90.00
70.00
60.00
Basic earnings (loss) per share
48.14
57.26
15.29
21.68
140.03
144.03
179.48
182.52
132.68
132.39
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
0.580 xbrli:pure
0.538 xbrli:pure
0.533 xbrli:pure
0.517 xbrli:pure
0.520 xbrli:pure
0.545 xbrli:pure
0.543 xbrli:pure
0.530 xbrli:pure
0.529 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.049 xbrli:pure
0.013 xbrli:pure
0.019 xbrli:pure
0.127 xbrli:pure
0.129 xbrli:pure
0.184 xbrli:pure
0.185 xbrli:pure
0.157 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
14.0 xbrli:pure
52.8 xbrli:pure
37.2 xbrli:pure
7.9 xbrli:pure
7.7 xbrli:pure
15.1 xbrli:pure
14.8 xbrli:pure
9.9 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.374 xbrli:pure
1.766 xbrli:pure
0.257 xbrli:pure
0.178 xbrli:pure
0.181 xbrli:pure
Net cash provided by (used in) operating activities
3,628,172,000 JPY
1,478,085,000 JPY
-1,329,580,000 JPY
5,218,856,000 JPY
2,848,116,000 JPY
Net cash provided by (used in) investing activities
-1,142,151,000 JPY
-4,339,767,000 JPY
-2,075,381,000 JPY
-2,094,972,000 JPY
-1,583,060,000 JPY
Net cash provided by (used in) financing activities
-2,389,597,000 JPY
2,995,879,000 JPY
-273,534,000 JPY
-680,449,000 JPY
-694,535,000 JPY
Cash and cash equivalents
972,008,000 JPY
853,402,000 JPY
718,630,000 JPY
4,330,354,000 JPY
1,884,591,000 JPY
Number of employees
422 xbrli:pure
389 xbrli:pure
458 xbrli:pure
389 xbrli:pure
36 xbrli:pure
386 xbrli:pure
458 xbrli:pure
444 xbrli:pure
374 xbrli:pure
425 xbrli:pure
360 xbrli:pure
418 xbrli:pure
352 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.042 xbrli:pure
1.029 xbrli:pure
1.331 xbrli:pure
3.071 xbrli:pure
1.482 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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