Key Financial Data Of Reporting Company

TAKAOKA TOKO CO., LTD. - Filing #7556141

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
71,290,000,000 JPY
97,752,000,000 JPY
67,972,000,000 JPY
91,936,000,000 JPY
66,922,000,000 JPY
91,939,000,000 JPY
65,292,000,000 JPY
93,341,000,000 JPY
64,146,000,000 JPY
90,883,000,000 JPY
Ordinary profit (loss)
3,816,000,000 JPY
4,704,000,000 JPY
3,728,000,000 JPY
4,172,000,000 JPY
3,634,000,000 JPY
3,402,000,000 JPY
1,842,000,000 JPY
2,253,000,000 JPY
1,500,000,000 JPY
2,891,000,000 JPY
Profit (loss)
2,488,000,000 JPY
1,917,000,000 JPY
2,465,000,000 JPY
869,000,000 JPY
870,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
16,276,000 xbrli:shares
Net assets
48,077,000,000 JPY
58,460,000,000 JPY
55,558,000,000 JPY
46,436,000,000 JPY
52,528,000,000 JPY
45,320,000,000 JPY
51,446,000,000 JPY
43,609,000,000 JPY
51,855,000,000 JPY
43,685,000,000 JPY
Total assets
90,440,000,000 JPY
106,322,000,000 JPY
100,242,000,000 JPY
86,566,000,000 JPY
101,015,000,000 JPY
89,098,000,000 JPY
100,592,000,000 JPY
86,419,000,000 JPY
99,222,000,000 JPY
85,777,000,000 JPY
Net assets per share
2,976.16
3,329.49
3,187.31
2,876.54
3,047.67
2,808.64
2,946.51
2,703.44
2,960.48
2,708.95
Dividend paid per share
55.00
50.00
50.00
50.00
50.00
Interim dividend paid per share
30.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
154.07
180.78
118.80
203.17
152.80
87.29
53.92
52.28
53.99
63.96
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.506 xbrli:pure
0.513 xbrli:pure
0.536 xbrli:pure
0.487 xbrli:pure
0.509 xbrli:pure
0.473 xbrli:pure
0.505 xbrli:pure
0.481 xbrli:pure
0.509 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.055 xbrli:pure
0.042 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.029 xbrli:pure
0.020 xbrli:pure
0.018 xbrli:pure
0.020 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
15.26 xbrli:pure
13.00 xbrli:pure
12.45 xbrli:pure
7.28 xbrli:pure
10.33 xbrli:pure
18.09 xbrli:pure
17.62 xbrli:pure
18.17 xbrli:pure
24.39 xbrli:pure
20.59 xbrli:pure
Payout ratio
0.357 xbrli:pure
0.421 xbrli:pure
0.327 xbrli:pure
0.927 xbrli:pure
0.926 xbrli:pure
Net cash provided by (used in) operating activities
2,245,000,000 JPY
4,140,000,000 JPY
7,055,000,000 JPY
1,532,000,000 JPY
3,247,000,000 JPY
Net cash provided by (used in) investing activities
-1,923,000,000 JPY
-1,460,000,000 JPY
-1,906,000,000 JPY
-4,636,000,000 JPY
-2,757,000,000 JPY
Net cash provided by (used in) financing activities
-2,202,000,000 JPY
-5,781,000,000 JPY
1,229,000,000 JPY
-141,000,000 JPY
798,000,000 JPY
Cash and cash equivalents
10,659,000,000 JPY
12,448,000,000 JPY
15,122,000,000 JPY
8,741,000,000 JPY
12,031,000,000 JPY
Number of employees
1,615 xbrli:pure
xbrli:pure
1,866 xbrli:pure
2,285 xbrli:pure
287 xbrli:pure
51 xbrli:pure
251 xbrli:pure
2,536 xbrli:pure
296 xbrli:pure
51 xbrli:pure
166 xbrli:pure
251 xbrli:pure
1,102 xbrli:pure
1,320 xbrli:pure
627 xbrli:pure
xbrli:pure
2,592 xbrli:pure
1,906 xbrli:pure
2,639 xbrli:pure
1,910 xbrli:pure
2,676 xbrli:pure
1,946 xbrli:pure
2,571 xbrli:pure
1,869 xbrli:pure
Average number of temporary employees
346 xbrli:pure
xbrli:pure
388 xbrli:pure
516 xbrli:pure
42 xbrli:pure
8 xbrli:pure
42 xbrli:pure
558 xbrli:pure
101 xbrli:pure
8 xbrli:pure
28 xbrli:pure
42 xbrli:pure
209 xbrli:pure
274 xbrli:pure
192 xbrli:pure
xbrli:pure
575 xbrli:pure
368 xbrli:pure
557 xbrli:pure
361 xbrli:pure
616 xbrli:pure
384 xbrli:pure
601 xbrli:pure
395 xbrli:pure
Total shareholder return
1.532 xbrli:pure
0.987 xbrli:pure
1.016 xbrli:pure
0.617 xbrli:pure
0.804 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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