Key Financial Data Of Reporting Company

Harima-Kyowa Co.,LTD. - Filing #7242996

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
61,824,355,000 JPY
58,862,528,000 JPY
58,898,184,000 JPY
61,583,283,000 JPY
57,204,781,000 JPY
60,156,181,000 JPY
55,025,952,000 JPY
57,781,122,000 JPY
52,075,419,000 JPY
54,477,584,000 JPY
Ordinary profit (loss)
1,929,291,000 JPY
1,818,123,000 JPY
1,966,289,000 JPY
2,051,448,000 JPY
1,732,824,000 JPY
2,013,882,000 JPY
1,541,655,000 JPY
1,823,782,000 JPY
1,475,769,000 JPY
1,726,065,000 JPY
Profit (loss)
1,261,012,000 JPY
1,387,845,000 JPY
1,234,327,000 JPY
1,053,247,000 JPY
1,036,621,000 JPY
Share capital
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
Total number of issued shares
5,441,568 xbrli:shares
5,441,568 xbrli:shares
5,441,568 xbrli:shares
5,441,568 xbrli:shares
5,441,568 xbrli:shares
Net assets
24,805,855,000 JPY
22,962,657,000 JPY
24,159,404,000 JPY
22,345,464,000 JPY
20,427,750,000 JPY
22,222,962,000 JPY
21,012,079,000 JPY
19,377,731,000 JPY
20,139,419,000 JPY
18,658,882,000 JPY
Total assets
36,296,628,000 JPY
34,059,112,000 JPY
33,139,911,000 JPY
31,009,168,000 JPY
29,096,596,000 JPY
31,353,611,000 JPY
30,110,570,000 JPY
28,064,923,000 JPY
28,435,117,000 JPY
26,573,027,000 JPY
Net assets per share
4,602.40
4,265.47
4,490.23
4,157.95
3,801.06
4,129.85
3,905.25
3,605.68
3,743.78
3,471.92
Dividend paid per share
50.00
45.00
41.00
40.00
39.00
Interim dividend paid per share
Basic earnings (loss) per share
239.59
234.37
258.24
261.74
229.68
258.89
195.98
223.70
192.89
216.34
Diluted earnings per share
Equity-to-asset ratio
0.683 xbrli:pure
0.674 xbrli:pure
0.728 xbrli:pure
0.721 xbrli:pure
0.702 xbrli:pure
0.708 xbrli:pure
0.697 xbrli:pure
0.690 xbrli:pure
0.708 xbrli:pure
0.702 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.056 xbrli:pure
0.065 xbrli:pure
0.061 xbrli:pure
0.062 xbrli:pure
0.064 xbrli:pure
0.055 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
8.3 xbrli:pure
9.3 xbrli:pure
9.2 xbrli:pure
7.1 xbrli:pure
6.3 xbrli:pure
8.4 xbrli:pure
7.4 xbrli:pure
9.0 xbrli:pure
8.1 xbrli:pure
Payout ratio
0.213 xbrli:pure
0.174 xbrli:pure
0.179 xbrli:pure
0.204 xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
2,465,429,000 JPY
120,460,000 JPY
1,947,650,000 JPY
746,814,000 JPY
1,402,023,000 JPY
Net cash provided by (used in) investing activities
-3,532,196,000 JPY
-1,459,570,000 JPY
-387,117,000 JPY
-817,729,000 JPY
-505,430,000 JPY
Net cash provided by (used in) financing activities
1,899,662,000 JPY
-89,695,000 JPY
-385,615,000 JPY
-137,301,000 JPY
-290,854,000 JPY
Cash and cash equivalents
3,424,410,000 JPY
2,591,514,000 JPY
4,020,321,000 JPY
2,845,403,000 JPY
3,053,620,000 JPY
Number of employees
192 xbrli:pure
174 xbrli:pure
191 xbrli:pure
174 xbrli:pure
179 xbrli:pure
197 xbrli:pure
198 xbrli:pure
184 xbrli:pure
193 xbrli:pure
178 xbrli:pure
Average number of temporary employees
986 xbrli:pure
677 xbrli:pure
1,002 xbrli:pure
693 xbrli:pure
587 xbrli:pure
1,005 xbrli:pure
970 xbrli:pure
554 xbrli:pure
896 xbrli:pure
584 xbrli:pure
Total shareholder return
1.629 xbrli:pure
1.929 xbrli:pure
1.317 xbrli:pure
1.294 xbrli:pure
1.338 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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