Key Financial Data Of Reporting Company

TAYA CO.,Ltd. - Filing #7332340

Concept 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
5,839,861,000 JPY
6,004,926,000 JPY
6,519,442,000 JPY
6,785,071,000 JPY
8,746,902,000 JPY
Ordinary profit (loss)
-28,092,000 JPY
-602,408,000 JPY
-1,106,523,000 JPY
-1,282,417,000 JPY
-401,413,000 JPY
Profit (loss)
-158,820,000 JPY
-804,909,000 JPY
390,009,000 JPY
-1,013,873,000 JPY
-384,464,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
1,480,180,000 JPY
1,480,180,000 JPY
Total number of issued shares
5,100,000 xbrli:shares
5,100,000 xbrli:shares
5,100,000 xbrli:shares
5,100,000 xbrli:shares
5,100,000 xbrli:shares
Net assets
451,918,000 JPY
610,738,000 JPY
1,415,648,000 JPY
1,025,638,000 JPY
2,039,512,000 JPY
Total assets
2,005,845,000 JPY
2,366,866,000 JPY
3,243,952,000 JPY
4,899,981,000 JPY
5,028,656,000 JPY
Net assets per share
90.44
122.22
283.30
205.25
408.14
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-31.78
-161.08
78.05
-202.89
-76.94
Diluted earnings per share
Equity-to-asset ratio
0.225 xbrli:pure
0.258 xbrli:pure
0.436 xbrli:pure
0.209 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.320 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-25,414,000 JPY
-582,507,000 JPY
-1,516,264,000 JPY
-839,250,000 JPY
-40,342,000 JPY
Net cash provided by (used in) investing activities
-14,346,000 JPY
-119,118,000 JPY
3,587,435,000 JPY
293,690,000 JPY
-134,797,000 JPY
Net cash provided by (used in) financing activities
-69,391,000 JPY
108,415,000 JPY
-1,481,624,000 JPY
366,664,000 JPY
-149,047,000 JPY
Cash and cash equivalents
266,177,000 JPY
375,329,000 JPY
968,540,000 JPY
378,993,000 JPY
557,889,000 JPY
Number of employees
597 xbrli:pure
719 xbrli:pure
875 xbrli:pure
1,020 xbrli:pure
1,039 xbrli:pure
Average number of temporary employees
119 xbrli:pure
151 xbrli:pure
180 xbrli:pure
183 xbrli:pure
172 xbrli:pure
Total shareholder return
0.650 xbrli:pure
0.848 xbrli:pure
0.880 xbrli:pure
0.908 xbrli:pure
0.908 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.258 xbrli:pure
1.222 xbrli:pure
1.227 xbrli:pure
0.881 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.