Key Financial Data Of Reporting Company

KIKUKAWA ENTERPRISE,INC. - Filing #7242628

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
5,533,700,000 JPY
5,486,899,000 JPY
4,132,500,000 JPY
4,175,313,000 JPY
4,453,045,000 JPY
Ordinary income
1,086,569,000 JPY
844,014,000 JPY
515,994,000 JPY
452,363,000 JPY
862,232,000 JPY
Profit (loss)
743,887,000 JPY
618,707,000 JPY
377,018,000 JPY
336,191,000 JPY
590,017,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
Total number of issued shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
Net assets
12,286,443,000 JPY
11,726,996,000 JPY
11,029,185,000 JPY
10,778,404,000 JPY
10,787,074,000 JPY
Total assets
14,518,193,000 JPY
14,526,343,000 JPY
13,277,631,000 JPY
12,557,295,000 JPY
12,510,417,000 JPY
Net assets per share
10,129.13
9,696.47
9,147.36
8,818.65
8,742.33
Dividend paid per share
180.00
160.00
125.00
125.00
170.00
Interim dividend paid per share
55.00
35.00
35.00
55.00
20.00
Basic earnings (loss) per share
613.83
512.14
310.40
272.60
478.22
Diluted earnings per share
Equity-to-asset ratio
0.846 xbrli:pure
0.807 xbrli:pure
0.831 xbrli:pure
0.858 xbrli:pure
0.862 xbrli:pure
Rate of return on equity
0.0619 xbrli:pure
0.0544 xbrli:pure
0.0346 xbrli:pure
0.0312 xbrli:pure
0.0562 xbrli:pure
Price-earnings ratio
9.69 xbrli:pure
9.25 xbrli:pure
12.07 xbrli:pure
15.39 xbrli:pure
8.87 xbrli:pure
Payout ratio
0.293 xbrli:pure
0.312 xbrli:pure
0.403 xbrli:pure
0.459 xbrli:pure
0.355 xbrli:pure
Net cash provided by (used in) operating activities
78,168,000 JPY
434,899,000 JPY
705,446,000 JPY
1,145,599,000 JPY
163,549,000 JPY
Net cash provided by (used in) investing activities
-385,330,000 JPY
-545,253,000 JPY
-129,217,000 JPY
398,861,000 JPY
9,483,000 JPY
Net cash provided by (used in) financing activities
-225,380,000 JPY
-155,963,000 JPY
-158,589,000 JPY
-360,888,000 JPY
-101,739,000 JPY
Cash and cash equivalents
4,414,520,000 JPY
4,947,166,000 JPY
5,206,616,000 JPY
4,773,573,000 JPY
3,571,870,000 JPY
Number of employees
184 xbrli:pure
187 xbrli:pure
185 xbrli:pure
183 xbrli:pure
185 xbrli:pure
Total shareholder return
1.923 xbrli:pure
1.523 xbrli:pure
1.193 xbrli:pure
1.287 xbrli:pure
1.264 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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