Key Financial Data Of Reporting Company

TAKAOKA TOKO CO., LTD. - Filing #7599379

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
61,768,000,000 JPY
95,309,000,000 JPY
Ordinary profit (loss)
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
1,806,000,000 JPY
3,189,000,000 JPY
Profit (loss)
1,917,000,000 JPY
2,465,000,000 JPY
869,000,000 JPY
870,000,000 JPY
1,184,000,000 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
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
43,747,000,000 JPY
52,291,000,000 JPY
Total assets
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
82,573,000,000 JPY
96,710,000,000 JPY
Net assets per share
3,187.31
2,876.54
3,047.67
2,808.64
2,946.51
2,703.44
2,960.48
2,708.95
2,713.30
2,990.37
Dividend paid per share
50.00
50.00
50.00
50.00
50.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
118.80
203.17
152.80
87.29
53.92
52.28
53.99
63.96
73.27
95.72
Diluted earnings per share
Equity-to-asset ratio
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
0.530 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
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
0.027 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
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
23.21 xbrli:pure
17.77 xbrli:pure
Payout ratio
0.421 xbrli:pure
0.327 xbrli:pure
0.927 xbrli:pure
0.926 xbrli:pure
0.682 xbrli:pure
Net cash provided by (used in) operating activities
4,140,000,000 JPY
7,055,000,000 JPY
1,532,000,000 JPY
3,247,000,000 JPY
4,726,000,000 JPY
Net cash provided by (used in) investing activities
-1,460,000,000 JPY
-1,906,000,000 JPY
-4,636,000,000 JPY
-2,757,000,000 JPY
-1,611,000,000 JPY
Net cash provided by (used in) financing activities
-5,781,000,000 JPY
1,229,000,000 JPY
-141,000,000 JPY
798,000,000 JPY
-4,614,000,000 JPY
Cash and cash equivalents
12,448,000,000 JPY
15,122,000,000 JPY
8,741,000,000 JPY
12,031,000,000 JPY
10,771,000,000 JPY
Number of employees
179 xbrli:pure
41 xbrli:pure
255 xbrli:pure
41 xbrli:pure
2,296 xbrli:pure
1,610 xbrli:pure
2,592 xbrli:pure
130 xbrli:pure
346 xbrli:pure
1,088 xbrli:pure
46 xbrli:pure
255 xbrli:pure
1,296 xbrli:pure
691 xbrli:pure
1,906 xbrli:pure
130 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
1,851 xbrli:pure
2,552 xbrli:pure
Average number of temporary employees
23 xbrli:pure
8 xbrli:pure
41 xbrli:pure
8 xbrli:pure
526 xbrli:pure
319 xbrli:pure
575 xbrli:pure
10 xbrli:pure
93 xbrli:pure
209 xbrli:pure
7 xbrli:pure
41 xbrli:pure
322 xbrli:pure
171 xbrli:pure
368 xbrli:pure
10 xbrli:pure
557 xbrli:pure
361 xbrli:pure
616 xbrli:pure
384 xbrli:pure
601 xbrli:pure
395 xbrli:pure
374 xbrli:pure
581 xbrli:pure
Total shareholder return
0.850 xbrli:pure
1.170 xbrli:pure
0.736 xbrli:pure
0.939 xbrli:pure
1.152 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure

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