Key Financial Data Of Reporting Company

TAKEUCHI MFG.CO.,LTD. - Filing #7566993

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
178,966,000,000 JPY
157,199,000,000 JPY
140,892,000,000 JPY
122,753,000,000 JPY
112,254,000,000 JPY
95,796,000,000 JPY
115,913,000,000 JPY
107,366,000,000 JPY
110,175,000,000 JPY
97,566,000,000 JPY
Ordinary profit (loss)
21,379,000,000 JPY
11,833,000,000 JPY
18,080,000,000 JPY
11,105,000,000 JPY
13,298,000,000 JPY
6,777,000,000 JPY
12,403,000,000 JPY
8,258,000,000 JPY
15,496,000,000 JPY
10,501,000,000 JPY
Profit (loss)
8,492,000,000 JPY
7,864,000,000 JPY
4,904,000,000 JPY
5,908,000,000 JPY
7,526,000,000 JPY
Share capital
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
Total number of issued shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
48,999,000 xbrli:shares
Net assets
121,802,000,000 JPY
81,147,000,000 JPY
104,083,000,000 JPY
75,930,000,000 JPY
89,908,000,000 JPY
70,587,000,000 JPY
68,073,000,000 JPY
83,683,000,000 JPY
77,180,000,000 JPY
64,344,000,000 JPY
Total assets
158,785,000,000 JPY
115,099,000,000 JPY
137,201,000,000 JPY
104,590,000,000 JPY
115,525,000,000 JPY
95,940,000,000 JPY
92,045,000,000 JPY
108,982,000,000 JPY
103,557,000,000 JPY
88,108,000,000 JPY
Net assets per share
2,555.26
1,702.36
2,182.68
1,592.30
1,885.41
1,480.26
1,427.54
1,754.88
1,618.11
1,349.01
Dividend paid per share
98.00
68.00
53.00
50.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
335.19
178.12
279.91
164.92
204.78
102.84
190.64
123.90
238.83
157.81
Diluted earnings per share
Equity-to-asset ratio
0.767 xbrli:pure
0.705 xbrli:pure
0.759 xbrli:pure
0.726 xbrli:pure
0.778 xbrli:pure
0.736 xbrli:pure
0.740 xbrli:pure
0.768 xbrli:pure
0.745 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.108 xbrli:pure
0.138 xbrli:pure
0.107 xbrli:pure
0.113 xbrli:pure
0.071 xbrli:pure
0.113 xbrli:pure
0.089 xbrli:pure
0.157 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
16.3 xbrli:pure
9.2 xbrli:pure
15.6 xbrli:pure
13.2 xbrli:pure
26.2 xbrli:pure
8.7 xbrli:pure
13.4 xbrli:pure
8.2 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.550 xbrli:pure
0.412 xbrli:pure
0.515 xbrli:pure
0.404 xbrli:pure
0.285 xbrli:pure
Net cash provided by (used in) operating activities
8,537,000,000 JPY
13,780,000,000 JPY
10,378,000,000 JPY
5,489,000,000 JPY
8,421,000,000 JPY
Net cash provided by (used in) investing activities
-8,863,000,000 JPY
-4,303,000,000 JPY
-1,967,000,000 JPY
-4,096,000,000 JPY
-2,268,000,000 JPY
Net cash provided by (used in) financing activities
-3,320,000,000 JPY
-2,532,000,000 JPY
-2,389,000,000 JPY
-2,180,000,000 JPY
-1,715,000,000 JPY
Cash and cash equivalents
43,519,000,000 JPY
46,648,000,000 JPY
39,619,000,000 JPY
33,612,000,000 JPY
34,464,000,000 JPY
Number of employees
20 xbrli:pure
22 xbrli:pure
1,053 xbrli:pure
612 xbrli:pure
195 xbrli:pure
612 xbrli:pure
204 xbrli:pure
917 xbrli:pure
557 xbrli:pure
906 xbrli:pure
519 xbrli:pure
487 xbrli:pure
833 xbrli:pure
734 xbrli:pure
447 xbrli:pure
Average number of temporary employees
1 xbrli:pure
0 xbrli:pure
419 xbrli:pure
393 xbrli:pure
21 xbrli:pure
393 xbrli:pure
3 xbrli:pure
426 xbrli:pure
386 xbrli:pure
382 xbrli:pure
377 xbrli:pure
380 xbrli:pure
384 xbrli:pure
359 xbrli:pure
355 xbrli:pure
Total shareholder return
1.245 xbrli:pure
1.075 xbrli:pure
1.099 xbrli:pure
0.676 xbrli:pure
0.771 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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