Key Financial Data Of Reporting Company

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7244935

Concept 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
21,390,614,000 JPY
20,507,969,000 JPY
21,388,898,000 JPY
22,392,086,000 JPY
21,587,495,000 JPY
22,423,485,000 JPY
20,616,796,000 JPY
22,162,501,000 JPY
19,220,181,000 JPY
20,527,103,000 JPY
Ordinary profit (loss)
341,881,000 JPY
339,179,000 JPY
568,633,000 JPY
635,776,000 JPY
646,680,000 JPY
650,694,000 JPY
681,049,000 JPY
534,252,000 JPY
367,048,000 JPY
329,513,000 JPY
Profit (loss)
200,278,000 JPY
355,571,000 JPY
534,381,000 JPY
-489,107,000 JPY
217,560,000 JPY
Share capital
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
Total number of issued shares
12,744,054 xbrli:shares
12,744,054 xbrli:shares
12,744,054 xbrli:shares
12,744,054 xbrli:shares
12,744,054 xbrli:shares
Net assets
9,667,348,000 JPY
9,491,618,000 JPY
9,714,676,000 JPY
9,532,654,000 JPY
9,051,201,000 JPY
9,171,587,000 JPY
9,094,005,000 JPY
8,691,087,000 JPY
9,271,908,000 JPY
9,466,629,000 JPY
Total assets
16,206,245,000 JPY
15,813,654,000 JPY
18,071,768,000 JPY
17,658,080,000 JPY
16,591,487,000 JPY
16,954,144,000 JPY
16,510,789,000 JPY
15,395,445,000 JPY
16,692,742,000 JPY
16,171,414,000 JPY
Net assets per share
755.35
753.26
762.90
758.85
722.03
722.89
719.05
694.78
729.87
756.78
Dividend paid per share
17.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
7.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
13.17
15.91
28.32
29.98
42.66
19.66
-39.10
7.56
17.39
13.07
Diluted earnings per share
Equity-to-asset ratio
0.5873 xbrli:pure
0.6002 xbrli:pure
0.5303 xbrli:pure
0.5398 xbrli:pure
0.5455 xbrli:pure
0.5345 xbrli:pure
0.5448 xbrli:pure
0.5645 xbrli:pure
0.5469 xbrli:pure
0.5854 xbrli:pure
Rate of return on equity
0.0174 xbrli:pure
0.0211 xbrli:pure
0.0383 xbrli:pure
0.0404 xbrli:pure
0.0602 xbrli:pure
0.0273 xbrli:pure
-0.0539 xbrli:pure
0.0104 xbrli:pure
0.0232 xbrli:pure
0.0181 xbrli:pure
Price-earnings ratio
28.77 xbrli:pure
23.82 xbrli:pure
14.19 xbrli:pure
13.41 xbrli:pure
8.88 xbrli:pure
19.28 xbrli:pure
-9.31 xbrli:pure
48.14 xbrli:pure
23.11 xbrli:pure
30.77 xbrli:pure
Payout ratio
1.0684 xbrli:pure
0.5649 xbrli:pure
0.3751 xbrli:pure
xbrli:pure
0.9200 xbrli:pure
Net cash provided by (used in) operating activities
495,306,000 JPY
1,083,076,000 JPY
500,647,000 JPY
1,199,804,000 JPY
1,025,408,000 JPY
Net cash provided by (used in) investing activities
145,438,000 JPY
-552,231,000 JPY
-473,701,000 JPY
43,333,000 JPY
-131,788,000 JPY
Net cash provided by (used in) financing activities
-676,412,000 JPY
-443,608,000 JPY
-142,948,000 JPY
-525,523,000 JPY
-563,991,000 JPY
Cash and cash equivalents
4,041,221,000 JPY
4,042,408,000 JPY
3,932,514,000 JPY
4,026,032,000 JPY
3,251,008,000 JPY
Number of employees
46 xbrli:pure
442 xbrli:pure
422 xbrli:pure
46 xbrli:pure
439 xbrli:pure
410 xbrli:pure
428 xbrli:pure
457 xbrli:pure
470 xbrli:pure
415 xbrli:pure
469 xbrli:pure
403 xbrli:pure
Average number of temporary employees
0 xbrli:pure
69 xbrli:pure
69 xbrli:pure
0 xbrli:pure
79 xbrli:pure
79 xbrli:pure
81 xbrli:pure
81 xbrli:pure
99 xbrli:pure
99 xbrli:pure
111 xbrli:pure
111 xbrli:pure
Total shareholder return
1.253 xbrli:pure
1.270 xbrli:pure
1.163 xbrli:pure
1.079 xbrli:pure
1.139 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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