Key Financial Data Of Reporting Company

TAKEUCHI MFG.CO.,LTD. - Filing #7607904

Concept As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
86,048,000,000 JPY
94,342,000,000 JPY
Ordinary profit (loss)
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
12,394,000,000 JPY
14,033,000,000 JPY
Profit (loss)
7,864,000,000 JPY
4,904,000,000 JPY
5,908,000,000 JPY
7,526,000,000 JPY
9,180,000,000 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
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
58,544,000,000 JPY
68,106,000,000 JPY
Total assets
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
81,138,000,000 JPY
91,422,000,000 JPY
Net assets per share
2,182.68
1,592.30
1,885.41
1,480.26
1,427.54
1,754.88
1,618.11
1,349.01
1,227.62
1,428.13
Dividend paid per share
68.00
53.00
50.00
45.00
36.00
Interim dividend paid per share
Basic earnings (loss) per share
279.91
164.92
204.78
102.84
190.64
123.90
238.83
157.81
192.51
200.20
Diluted earnings per share
Equity-to-asset ratio
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
0.722 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
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
0.168 xbrli:pure
0.149 xbrli:pure
Price-earnings ratio
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
13.4 xbrli:pure
12.9 xbrli:pure
Payout ratio
0.412 xbrli:pure
0.515 xbrli:pure
0.404 xbrli:pure
0.285 xbrli:pure
0.187 xbrli:pure
Net cash provided by (used in) operating activities
13,780,000,000 JPY
10,378,000,000 JPY
5,489,000,000 JPY
8,421,000,000 JPY
10,406,000,000 JPY
Net cash provided by (used in) investing activities
-4,303,000,000 JPY
-1,967,000,000 JPY
-4,096,000,000 JPY
-2,268,000,000 JPY
-1,326,000,000 JPY
Net cash provided by (used in) financing activities
-2,532,000,000 JPY
-2,389,000,000 JPY
-2,180,000,000 JPY
-1,715,000,000 JPY
-1,253,000,000 JPY
Cash and cash equivalents
46,648,000,000 JPY
39,619,000,000 JPY
33,612,000,000 JPY
34,464,000,000 JPY
30,411,000,000 JPY
Number of employees
190 xbrli:pure
917 xbrli:pure
557 xbrli:pure
125 xbrli:pure
21 xbrli:pure
24 xbrli:pure
557 xbrli:pure
906 xbrli:pure
519 xbrli:pure
487 xbrli:pure
833 xbrli:pure
734 xbrli:pure
447 xbrli:pure
451 xbrli:pure
715 xbrli:pure
Average number of temporary employees
37 xbrli:pure
426 xbrli:pure
386 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
386 xbrli:pure
382 xbrli:pure
377 xbrli:pure
380 xbrli:pure
384 xbrli:pure
359 xbrli:pure
355 xbrli:pure
249 xbrli:pure
254 xbrli:pure
Total shareholder return
1.253 xbrli:pure
1.281 xbrli:pure
0.794 xbrli:pure
0.903 xbrli:pure
1.167 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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