Key Financial Data Of Reporting Company

KYOSHA CO.,LTD. - Filing #7242802

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
26,229,000,000 JPY
9,068,000,000 JPY
9,358,000,000 JPY
24,580,000,000 JPY
9,104,000,000 JPY
24,462,000,000 JPY
9,100,000,000 JPY
21,337,000,000 JPY
8,421,000,000 JPY
17,334,000,000 JPY
Ordinary profit (loss)
992,000,000 JPY
287,000,000 JPY
586,000,000 JPY
911,000,000 JPY
487,000,000 JPY
619,000,000 JPY
556,000,000 JPY
513,000,000 JPY
318,000,000 JPY
159,000,000 JPY
Profit (loss)
361,000,000 JPY
294,000,000 JPY
427,000,000 JPY
518,000,000 JPY
294,000,000 JPY
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
Total number of issued shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
14,624,000 xbrli:shares
Net assets
10,100,000,000 JPY
7,368,000,000 JPY
8,461,000,000 JPY
7,117,000,000 JPY
6,692,000,000 JPY
7,446,000,000 JPY
7,395,000,000 JPY
6,335,000,000 JPY
6,433,000,000 JPY
5,829,000,000 JPY
Total assets
24,754,000,000 JPY
14,870,000,000 JPY
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY
20,894,000,000 JPY
13,713,000,000 JPY
17,885,000,000 JPY
12,779,000,000 JPY
Net assets per share
676.53
507.13
569.55
492.25
464.96
502.53
501.72
442.12
434.76
406.84
Dividend paid per share
11.00
10.00
3.00
5.00
0.00
Interim dividend paid per share
Basic earnings (loss) per share
42.37
24.93
20.41
41.91
29.76
-33.78
36.16
20.18
20.59
-9.46
Diluted earnings per share
Equity-to-asset ratio
0.397 xbrli:pure
0.496 xbrli:pure
0.353 xbrli:pure
0.468 xbrli:pure
0.446 xbrli:pure
0.303 xbrli:pure
0.344 xbrli:pure
0.462 xbrli:pure
0.348 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.050 xbrli:pure
0.043 xbrli:pure
0.078 xbrli:pure
0.066 xbrli:pure
-0.067 xbrli:pure
0.085 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
-0.021 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
15.0 xbrli:pure
20.6 xbrli:pure
10.0 xbrli:pure
9.5 xbrli:pure
-8.4 xbrli:pure
9.3 xbrli:pure
16.6 xbrli:pure
15.2 xbrli:pure
-33.1 xbrli:pure
Payout ratio
0.441 xbrli:pure
0.490 xbrli:pure
0.101 xbrli:pure
0.138 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,666,000,000 JPY
2,377,000,000 JPY
1,502,000,000 JPY
-1,018,000,000 JPY
291,000,000 JPY
Net cash provided by (used in) investing activities
-736,000,000 JPY
-769,000,000 JPY
-1,324,000,000 JPY
-698,000,000 JPY
-2,218,000,000 JPY
Net cash provided by (used in) financing activities
-761,000,000 JPY
-2,236,000,000 JPY
1,470,000,000 JPY
1,338,000,000 JPY
524,000,000 JPY
Cash and cash equivalents
5,273,000,000 JPY
4,740,000,000 JPY
5,091,000,000 JPY
3,161,000,000 JPY
3,359,000,000 JPY
Number of employees
348 xbrli:pure
208 xbrli:pure
240 xbrli:pure
398 xbrli:pure
24 xbrli:pure
12 xbrli:pure
233 xbrli:pure
1,223 xbrli:pure
264 xbrli:pure
24 xbrli:pure
1,244 xbrli:pure
268 xbrli:pure
274 xbrli:pure
1,282 xbrli:pure
1,352 xbrli:pure
276 xbrli:pure
1,316 xbrli:pure
291 xbrli:pure
Average number of temporary employees
103 xbrli:pure
xbrli:pure
80 xbrli:pure
xbrli:pure
7 xbrli:pure
xbrli:pure
xbrli:pure
110 xbrli:pure
87 xbrli:pure
7 xbrli:pure
101 xbrli:pure
77 xbrli:pure
74 xbrli:pure
97 xbrli:pure
106 xbrli:pure
85 xbrli:pure
127 xbrli:pure
99 xbrli:pure
Total shareholder return
1.807 xbrli:pure
1.964 xbrli:pure
1.309 xbrli:pure
1.529 xbrli:pure
1.403 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

Talk to a Data Expert

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