Key Financial Data Of Reporting Company

DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD - Filing #7240124

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
33,641,000,000 JPY
32,146,000,000 JPY
33,697,000,000 JPY
35,220,000,000 JPY
34,626,000,000 JPY
35,748,000,000 JPY
28,224,000,000 JPY
29,365,000,000 JPY
24,803,000,000 JPY
23,465,000,000 JPY
Ordinary profit (loss)
632,000,000 JPY
2,112,000,000 JPY
4,959,000,000 JPY
2,942,000,000 JPY
5,924,000,000 JPY
5,969,000,000 JPY
5,172,000,000 JPY
6,000,000,000 JPY
2,475,000,000 JPY
2,131,000,000 JPY
Profit (loss)
2,490,000,000 JPY
3,511,000,000 JPY
4,034,000,000 JPY
1,278,000,000 JPY
1,592,000,000 JPY
Share capital
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
Total number of issued shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
24,400,000 xbrli:shares
Net assets
38,483,000,000 JPY
39,742,000,000 JPY
36,316,000,000 JPY
38,120,000,000 JPY
35,073,000,000 JPY
36,151,000,000 JPY
31,816,000,000 JPY
31,667,000,000 JPY
30,784,000,000 JPY
31,011,000,000 JPY
Total assets
64,754,000,000 JPY
65,031,000,000 JPY
65,605,000,000 JPY
67,467,000,000 JPY
64,591,000,000 JPY
66,004,000,000 JPY
58,043,000,000 JPY
57,895,000,000 JPY
56,256,000,000 JPY
56,152,000,000 JPY
Net assets per share
1,565.62
1,640.89
1,467.26
1,565.64
1,442.37
1,460.81
1,284.24
1,303.68
1,244.13
1,277.29
Dividend paid per share
26.00
26.00
34.00
23.00
18.00
Interim dividend paid per share
12.00
12.00
18.00
13.00
8.00
Basic earnings (loss) per share
32.64
102.60
144.29
46.87
165.97
165.40
52.63
76.15
65.64
50.91
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.611 xbrli:pure
0.545 xbrli:pure
0.565 xbrli:pure
0.543 xbrli:pure
0.538 xbrli:pure
0.537 xbrli:pure
0.547 xbrli:pure
0.537 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.064 xbrli:pure
0.096 xbrli:pure
0.032 xbrli:pure
0.121 xbrli:pure
0.121 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
21.23 xbrli:pure
6.75 xbrli:pure
6.67 xbrli:pure
20.52 xbrli:pure
6.10 xbrli:pure
6.13 xbrli:pure
19.23 xbrli:pure
13.29 xbrli:pure
19.93 xbrli:pure
25.69 xbrli:pure
Payout ratio
0.253 xbrli:pure
0.180 xbrli:pure
0.205 xbrli:pure
0.437 xbrli:pure
0.274 xbrli:pure
Net cash provided by (used in) operating activities
3,498,000,000 JPY
5,310,000,000 JPY
3,893,000,000 JPY
3,231,000,000 JPY
5,658,000,000 JPY
Net cash provided by (used in) investing activities
-551,000,000 JPY
-3,447,000,000 JPY
-4,423,000,000 JPY
-4,219,000,000 JPY
-6,448,000,000 JPY
Net cash provided by (used in) financing activities
-3,525,000,000 JPY
-2,444,000,000 JPY
2,454,000,000 JPY
-8,000,000 JPY
2,485,000,000 JPY
Cash and cash equivalents
8,920,000,000 JPY
8,289,000,000 JPY
10,047,000,000 JPY
8,333,000,000 JPY
10,561,000,000 JPY
Number of employees
698 xbrli:pure
461 xbrli:pure
642 xbrli:pure
443 xbrli:pure
435 xbrli:pure
569 xbrli:pure
533 xbrli:pure
425 xbrli:pure
502 xbrli:pure
410 xbrli:pure
Average number of temporary employees
107 xbrli:pure
103 xbrli:pure
103 xbrli:pure
102 xbrli:pure
102 xbrli:pure
103 xbrli:pure
95 xbrli:pure
95 xbrli:pure
85 xbrli:pure
85 xbrli:pure
Total shareholder return
1.09 xbrli:pure
1.41 xbrli:pure
1.45 xbrli:pure
1.40 xbrli:pure
1.76 xbrli:pure
Total return on share price index
2.1343 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4495 xbrli:pure
1.4213 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.