Key Financial Data Of Reporting Company

KITAKEI CO.,LTD - Filing #7241182

Concept As at
2025-05-20
2024-11-21 to
2025-05-20
2023-11-21 to
2024-11-20
As at
2024-11-20
2023-11-21 to
2024-05-20
As at
2024-05-20
Key financial data of reporting company
Business results of reporting company
Net sales
30,416,754,000 JPY
61,286,027,000 JPY
30,041,425,000 JPY
Ordinary profit (loss)
525,866,000 JPY
1,096,869,000 JPY
596,375,000 JPY
Profit (loss)
325,599,000 JPY
718,919,000 JPY
375,670,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
2,220,082,000 JPY
2,220,082,000 JPY
2,220,082,000 JPY
Total number of issued shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
Net assets
13,822,035,000 JPY
13,748,987,000 JPY
13,421,626,000 JPY
Total assets
27,460,915,000 JPY
29,082,740,000 JPY
27,359,530,000 JPY
Dividend paid per share
28.00
Basic earnings (loss) per share
35.08
77.47
40.49
Diluted earnings per share
Equity-to-asset ratio
0.503 xbrli:pure
0.473 xbrli:pure
0.491 xbrli:pure
Net cash provided by (used in) operating activities
-233,035,000 JPY
603,818,000 JPY
-362,789,000 JPY
Net cash provided by (used in) investing activities
-44,222,000 JPY
-66,205,000 JPY
-18,699,000 JPY
Net cash provided by (used in) financing activities
-257,930,000 JPY
-337,665,000 JPY
-337,141,000 JPY
Cash and cash equivalents
11,313,407,000 JPY
11,848,948,000 JPY
10,930,304,000 JPY

Talk to a Data Expert

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