Key Financial Data Of Reporting Company

TAKAYOSHI Holdings, INC. - Filing #7363115

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
7,185,306,000 JPY
6,438,691,000 JPY
5,528,207,000 JPY
5,165,967,000 JPY
5,782,673,000 JPY
Ordinary profit (loss)
976,292,000 JPY
913,588,000 JPY
650,965,000 JPY
391,728,000 JPY
144,152,000 JPY
Profit (loss)
483,643,000 JPY
471,571,000 JPY
593,800,000 JPY
284,381,000 JPY
144,974,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
696,019,000 JPY
695,968,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
5,559,080 xbrli:shares
5,457,000 xbrli:shares
4,300,000 xbrli:shares
430,000 xbrli:shares
430,000 xbrli:shares
Net assets
2,287,688,000 JPY
1,799,293,000 JPY
35,414,000 JPY
-559,495,000 JPY
-844,897,000 JPY
Total assets
7,665,089,000 JPY
6,726,511,000 JPY
4,779,166,000 JPY
4,295,177,000 JPY
4,190,230,000 JPY
Net assets per share
411.52
329.72
8.24
-130.12
-196.49
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
87.53
93.18
138.09
66.14
33.72
Diluted earnings per share
86.12
87.00
Equity-to-asset ratio
0.298 xbrli:pure
0.267 xbrli:pure
0.007 xbrli:pure
-0.130 xbrli:pure
-0.202 xbrli:pure
Rate of return on equity
0.237 xbrli:pure
0.514 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
17.6 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
740,781,000 JPY
1,222,040,000 JPY
1,113,316,000 JPY
791,403,000 JPY
387,800,000 JPY
Net cash provided by (used in) investing activities
-869,062,000 JPY
-299,010,000 JPY
-420,024,000 JPY
-244,960,000 JPY
544,419,000 JPY
Net cash provided by (used in) financing activities
141,908,000 JPY
854,025,000 JPY
-431,447,000 JPY
-404,244,000 JPY
-860,576,000 JPY
Cash and cash equivalents
3,009,866,000 JPY
2,996,238,000 JPY
1,219,183,000 JPY
957,339,000 JPY
815,140,000 JPY
Number of employees
80 xbrli:pure
87 xbrli:pure
91 xbrli:pure
86 xbrli:pure
88 xbrli:pure
Average number of temporary employees
861 xbrli:pure
717 xbrli:pure
645 xbrli:pure
587 xbrli:pure
587 xbrli:pure
Total shareholder return
0.788 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.062 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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