Key Financial Data Of Reporting Company

TAKARA & COMPANY LTD. - Filing #7590137

Concept As at
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,317,659,000 JPY
24,777,462,000 JPY
19,116,787,000 JPY
18,257,811,000 JPY
15,792,444,000 JPY
15,133,690,000 JPY
Operating revenue
3,670,946,000 JPY
2,153,209,000 JPY
10,243,712,000 JPY
16,810,567,000 JPY
Ordinary profit (loss)
3,680,330,000 JPY
2,774,217,000 JPY
2,881,015,000 JPY
1,216,968,000 JPY
2,363,746,000 JPY
1,779,769,000 JPY
1,904,805,000 JPY
1,838,999,000 JPY
1,679,263,000 JPY
1,613,951,000 JPY
Profit (loss)
2,470,859,000 JPY
991,618,000 JPY
1,237,899,000 JPY
1,240,655,000 JPY
1,081,013,000 JPY
Share capital
2,278,271,000 JPY
2,278,271,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
Total number of issued shares
13,153,293 xbrli:shares
13,153,293 xbrli:shares
12,936,793 xbrli:shares
12,936,793 xbrli:shares
12,936,793 xbrli:shares
Net assets
23,363,746,000 JPY
21,867,718,000 JPY
22,468,267,000 JPY
20,174,246,000 JPY
15,456,884,000 JPY
16,582,659,000 JPY
15,359,686,000 JPY
14,910,022,000 JPY
14,393,953,000 JPY
14,544,761,000 JPY
Total assets
30,923,916,000 JPY
22,483,020,000 JPY
30,972,324,000 JPY
20,903,877,000 JPY
18,861,060,000 JPY
26,450,143,000 JPY
22,201,786,000 JPY
20,544,366,000 JPY
18,702,255,000 JPY
19,720,312,000 JPY
Net assets per share
1,754.84
1,663.45
1,672.20
1,539.04
1,381.07
1,437.01
1,342.03
1,333.97
1,287.76
1,274.72
Dividend paid per share
58.00
54.00
54.00
50.00
50.00
Interim dividend paid per share
29.00
27.00
27.00
25.00
25.00
Basic earnings (loss) per share
171.29
188.14
130.01
78.63
139.01
110.64
110.63
111.00
99.39
96.71
Diluted earnings per share
Equity-to-asset ratio
0.746 xbrli:pure
0.973 xbrli:pure
0.708 xbrli:pure
0.965 xbrli:pure
0.820 xbrli:pure
0.608 xbrli:pure
0.676 xbrli:pure
0.726 xbrli:pure
0.770 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.118 xbrli:pure
0.086 xbrli:pure
0.056 xbrli:pure
0.100 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.6 xbrli:pure
13.2 xbrli:pure
21.8 xbrli:pure
13.6 xbrli:pure
17.1 xbrli:pure
14.6 xbrli:pure
14.6 xbrli:pure
19.6 xbrli:pure
20.1 xbrli:pure
Payout ratio
0.308 xbrli:pure
0.687 xbrli:pure
0.488 xbrli:pure
0.450 xbrli:pure
0.517 xbrli:pure
Net cash provided by (used in) operating activities
2,743,280,000 JPY
2,530,683,000 JPY
3,069,160,000 JPY
1,800,728,000 JPY
1,487,319,000 JPY
Net cash provided by (used in) investing activities
-898,628,000 JPY
-1,356,659,000 JPY
-5,187,408,000 JPY
-777,472,000 JPY
-850,047,000 JPY
Net cash provided by (used in) financing activities
-1,234,406,000 JPY
1,193,103,000 JPY
1,476,921,000 JPY
-29,725,000 JPY
-481,109,000 JPY
Cash and cash equivalents
10,191,995,000 JPY
9,640,052,000 JPY
7,260,736,000 JPY
7,840,299,000 JPY
6,746,999,000 JPY
Number of employees
38 xbrli:pure
294 xbrli:pure
754 xbrli:pure
1,086 xbrli:pure
38 xbrli:pure
1,082 xbrli:pure
39 xbrli:pure
37 xbrli:pure
1,101 xbrli:pure
856 xbrli:pure
652 xbrli:pure
647 xbrli:pure
731 xbrli:pure
Average number of temporary employees
xbrli:pure
36 xbrli:pure
90 xbrli:pure
126 xbrli:pure
xbrli:pure
130 xbrli:pure
2 xbrli:pure
4 xbrli:pure
134 xbrli:pure
85 xbrli:pure
85 xbrli:pure
83 xbrli:pure
83 xbrli:pure
Total shareholder return
1.249 xbrli:pure
1.158 xbrli:pure
1.229 xbrli:pure
1.034 xbrli:pure
1.201 xbrli:pure
Total return on share price index
1.369 xbrli:pure
1.344 xbrli:pure
1.070 xbrli:pure
1.008 xbrli:pure
1.138 xbrli:pure

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