Key Financial Data Of Reporting Company

Takemoto Yohki Co., Ltd. - Filing #7346163

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,317,109,000 JPY
11,426,491,000 JPY
14,885,397,000 JPY
11,402,745,000 JPY
12,016,775,000 JPY
15,776,284,000 JPY
14,863,393,000 JPY
11,664,153,000 JPY
15,196,008,000 JPY
11,746,789,000 JPY
Ordinary profit (loss)
607,447,000 JPY
782,529,000 JPY
908,608,000 JPY
1,894,673,000 JPY
1,955,691,000 JPY
1,837,192,000 JPY
1,789,097,000 JPY
1,315,286,000 JPY
1,575,027,000 JPY
1,204,333,000 JPY
Profit (loss)
527,086,000 JPY
1,497,880,000 JPY
1,358,514,000 JPY
-279,719,000 JPY
764,389,000 JPY
Share capital
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
803,144,000 JPY
Total number of issued shares
12,529,200 xbrli:shares
12,529,200 xbrli:shares
12,529,200 xbrli:shares
12,529,200 xbrli:shares
12,528,400 xbrli:shares
Net assets
11,010,455,000 JPY
7,738,719,000 JPY
11,288,306,000 JPY
8,027,874,000 JPY
6,969,020,000 JPY
10,980,574,000 JPY
5,908,879,000 JPY
9,469,422,000 JPY
9,221,951,000 JPY
6,424,772,000 JPY
Total assets
17,919,486,000 JPY
14,286,975,000 JPY
18,618,390,000 JPY
14,860,937,000 JPY
14,392,753,000 JPY
18,976,858,000 JPY
13,690,821,000 JPY
17,712,394,000 JPY
16,865,194,000 JPY
13,521,699,000 JPY
Net assets per share
911.00
639.08
896.82
636.59
552.11
872.29
467.60
751.79
732.16
508.88
Dividend paid per share
36.00
35.50
32.00
19.00
19.00
Interim dividend paid per share
18.00
17.50
14.50
9.50
9.50
Basic earnings (loss) per share
24.40
43.63
29.45
119.55
108.43
95.28
39.16
-22.33
83.31
61.01
Diluted earnings per share
24.30
43.46
29.33
119.09
107.99
94.90
39.01
82.94
60.74
Equity-to-asset ratio
0.612 xbrli:pure
0.538 xbrli:pure
0.603 xbrli:pure
0.537 xbrli:pure
0.481 xbrli:pure
0.576 xbrli:pure
0.428 xbrli:pure
0.532 xbrli:pure
0.544 xbrli:pure
0.471 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.067 xbrli:pure
0.033 xbrli:pure
0.201 xbrli:pure
0.213 xbrli:pure
0.117 xbrli:pure
0.053 xbrli:pure
-0.046 xbrli:pure
0.118 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
31.6 xbrli:pure
17.7 xbrli:pure
25.1 xbrli:pure
6.2 xbrli:pure
7.7 xbrli:pure
8.7 xbrli:pure
24.3 xbrli:pure
xbrli:pure
11.3 xbrli:pure
15.5 xbrli:pure
Payout ratio
0.825 xbrli:pure
0.297 xbrli:pure
0.295 xbrli:pure
xbrli:pure
0.311 xbrli:pure
Net cash provided by (used in) operating activities
1,779,822,000 JPY
1,264,370,000 JPY
1,786,558,000 JPY
2,916,601,000 JPY
1,790,354,000 JPY
Net cash provided by (used in) investing activities
-1,236,452,000 JPY
-803,505,000 JPY
-532,366,000 JPY
-466,399,000 JPY
-1,635,065,000 JPY
Net cash provided by (used in) financing activities
-1,548,069,000 JPY
-732,456,000 JPY
-615,590,000 JPY
-227,726,000 JPY
287,873,000 JPY
Cash and cash equivalents
5,481,571,000 JPY
6,368,631,000 JPY
6,412,772,000 JPY
5,504,513,000 JPY
3,264,161,000 JPY
Number of employees
826 xbrli:pure
826 xbrli:pure
383 xbrli:pure
879 xbrli:pure
395 xbrli:pure
393 xbrli:pure
890 xbrli:pure
380 xbrli:pure
918 xbrli:pure
952 xbrli:pure
379 xbrli:pure
Average number of temporary employees
315 xbrli:pure
315 xbrli:pure
274 xbrli:pure
334 xbrli:pure
275 xbrli:pure
274 xbrli:pure
333 xbrli:pure
276 xbrli:pure
318 xbrli:pure
313 xbrli:pure
282 xbrli:pure
Total shareholder return
0.684 xbrli:pure
0.633 xbrli:pure
0.674 xbrli:pure
0.740 xbrli:pure
0.721 xbrli:pure
Total return on share price index
1.664 xbrli:pure
1.340 xbrli:pure
1.330 xbrli:pure
1.198 xbrli:pure
1.198 xbrli:pure

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