Key Financial Data Of Group

TAKEUCHI MFG.CO.,LTD. - Filing #7726335

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
86,048,000,000 JPY
94,342,000,000 JPY
83,000,000,000 JPY
78,944,000,000 JPY
85,218,000,000 JPY
75,733,000,000 JPY
66,600,000,000 JPY
69,893,000,000 JPY
53,617,000,000 JPY
46,933,000,000 JPY
Ordinary profit (loss)
12,394,000,000 JPY
14,033,000,000 JPY
11,722,000,000 JPY
10,021,000,000 JPY
15,291,000,000 JPY
14,813,000,000 JPY
12,517,000,000 JPY
12,249,000,000 JPY
6,470,000,000 JPY
6,096,000,000 JPY
Profit (loss) attributable to owners of parent
9,547,000,000 JPY
7,757,000,000 JPY
9,708,000,000 JPY
7,694,000,000 JPY
4,624,000,000 JPY
Comprehensive income
9,265,000,000 JPY
8,088,000,000 JPY
9,472,000,000 JPY
9,167,000,000 JPY
6,507,000,000 JPY
Net assets
58,544,000,000 JPY
68,106,000,000 JPY
60,080,000,000 JPY
50,607,000,000 JPY
46,417,000,000 JPY
55,043,000,000 JPY
36,687,000,000 JPY
46,093,000,000 JPY
36,931,000,000 JPY
28,907,000,000 JPY
Total assets
81,445,000,000 JPY
91,799,000,000 JPY
83,085,000,000 JPY
71,470,000,000 JPY
64,112,000,000 JPY
77,216,000,000 JPY
56,469,000,000 JPY
66,311,000,000 JPY
52,472,000,000 JPY
42,656,000,000 JPY
Net assets per share
1,227.62
1,428.13
1,259.86
1,061.21
947.39
1,123.46
748.79
940.78
753.78
590.00
Basic earnings (loss) per share
192.51
200.20
162.07
150.97
198.14
209.96
163.45
157.04
94.39
83.92
Diluted earnings per share
Equity-to-asset ratio
0.719 xbrli:pure
0.742 xbrli:pure
0.723 xbrli:pure
0.708 xbrli:pure
0.724 xbrli:pure
0.713 xbrli:pure
0.650 xbrli:pure
0.695 xbrli:pure
0.704 xbrli:pure
0.678 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.149 xbrli:pure
0.135 xbrli:pure
0.149 xbrli:pure
0.192 xbrli:pure
0.248 xbrli:pure
0.244 xbrli:pure
0.185 xbrli:pure
0.137 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
12.9 xbrli:pure
13.9 xbrli:pure
14.9 xbrli:pure
6.9 xbrli:pure
6.5 xbrli:pure
9.4 xbrli:pure
9.8 xbrli:pure
10.0 xbrli:pure
11.2 xbrli:pure
Net cash provided by (used in) operating activities
10,406,000,000 JPY
6,823,000,000 JPY
12,275,000,000 JPY
5,696,000,000 JPY
8,207,000,000 JPY
Net cash provided by (used in) investing activities
-1,326,000,000 JPY
-1,442,000,000 JPY
-4,011,000,000 JPY
-1,035,000,000 JPY
-386,000,000 JPY
Net cash provided by (used in) financing activities
-1,253,000,000 JPY
-3,066,000,000 JPY
-456,000,000 JPY
-576,000,000 JPY
-1,488,000,000 JPY
Cash and cash equivalents
30,411,000,000 JPY
23,633,000,000 JPY
20,002,000,000 JPY
13,231,000,000 JPY
9,139,000,000 JPY
Number of employees
451 xbrli:pure
715 xbrli:pure
691 xbrli:pure
436 xbrli:pure
419 xbrli:pure
673 xbrli:pure
399 xbrli:pure
678 xbrli:pure
726 xbrli:pure
445 xbrli:pure
Average number of temporary employees
249 xbrli:pure
254 xbrli:pure
220 xbrli:pure
213 xbrli:pure
184 xbrli:pure
191 xbrli:pure
137 xbrli:pure
140 xbrli:pure

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