Key Financial Data Of Group

Taiho Transportation Co., Ltd - Filing #7332852

Concept As at
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
As at
2020-03-20
2019-03-21 to
2020-03-20
Key financial data of group
Business results of group
Operating revenue
7,675,720,000 JPY
7,851,918,000 JPY
7,762,246,000 JPY
8,009,036,000 JPY
8,466,752,000 JPY
Ordinary profit (loss)
267,224,000 JPY
255,950,000 JPY
256,237,000 JPY
188,851,000 JPY
123,951,000 JPY
Net assets
6,370,189,000 JPY
6,282,159,000 JPY
6,178,274,000 JPY
6,076,407,000 JPY
6,008,704,000 JPY
Total assets
9,742,370,000 JPY
9,821,827,000 JPY
9,950,337,000 JPY
10,118,713,000 JPY
10,326,984,000 JPY
Net assets per share
8,535.79
8,417.61
8,278.19
8,141.16
8,049.41
Basic earnings (loss) per share
136.68
223.31
273.77
156.66
83.56
Diluted earnings per share
Equity-to-asset ratio
0.654 xbrli:pure
0.640 xbrli:pure
0.621 xbrli:pure
0.601 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.027 xbrli:pure
0.033 xbrli:pure
0.019 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
14.5 xbrli:pure
11.2 xbrli:pure
19.3 xbrli:pure
33.4 xbrli:pure
Net cash provided by (used in) operating activities
444,136,000 JPY
444,819,000 JPY
383,004,000 JPY
427,634,000 JPY
274,780,000 JPY
Net cash provided by (used in) investing activities
-114,728,000 JPY
-46,598,000 JPY
204,011,000 JPY
-14,646,000 JPY
-1,645,929,000 JPY
Net cash provided by (used in) financing activities
-265,615,000 JPY
-265,692,000 JPY
-274,689,000 JPY
-283,734,000 JPY
1,442,739,000 JPY
Cash and cash equivalents
2,342,044,000 JPY
2,278,250,000 JPY
2,145,722,000 JPY
1,833,396,000 JPY
1,704,142,000 JPY
Number of employees
745 xbrli:pure
745 xbrli:pure
787 xbrli:pure
834 xbrli:pure
944 xbrli:pure
941 xbrli:pure

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