Key Financial Data Of Reporting Company

Mitsubishi Kakoki Kaisha, Ltd. - Filing #7245040

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
2024-04-01 to
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
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
59,202,000,000 JPY
49,480,000,000 JPY
39,210,000,000 JPY
47,774,000,000 JPY
35,938,000,000 JPY
44,590,000,000 JPY
34,211,000,000 JPY
45,438,000,000 JPY
36,104,000,000 JPY
48,753,000,000 JPY
Ordinary profit (loss)
5,626,000,000 JPY
5,406,000,000 JPY
4,675,000,000 JPY
4,709,000,000 JPY
3,631,000,000 JPY
2,859,000,000 JPY
2,800,000,000 JPY
3,230,000,000 JPY
2,198,000,000 JPY
2,939,000,000 JPY
Profit (loss)
4,398,000,000 JPY
5,436,000,000 JPY
4,033,000,000 JPY
2,323,000,000 JPY
2,129,000,000 JPY
Share capital
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
Total number of issued shares
7,913,000 xbrli:shares
7,913,000 xbrli:shares
7,913,000 xbrli:shares
7,913,000 xbrli:shares
7,913,000 xbrli:shares
Net assets
38,227,000,000 JPY
34,416,000,000 JPY
34,577,000,000 JPY
31,224,000,000 JPY
27,417,000,000 JPY
30,325,000,000 JPY
27,307,000,000 JPY
24,692,000,000 JPY
25,286,000,000 JPY
22,867,000,000 JPY
Total assets
66,174,000,000 JPY
59,751,000,000 JPY
63,170,000,000 JPY
57,265,000,000 JPY
47,246,000,000 JPY
52,899,000,000 JPY
50,521,000,000 JPY
42,804,000,000 JPY
51,837,000,000 JPY
42,575,000,000 JPY
Net assets per share
1,674.46
1,507.56
1,513.35
1,366.57
1,199.91
1,327.18
1,196.44
1,081.86
1,107.66
1,004.44
Dividend paid per share
210.0
110.0
80.0
70.0
70.0
Interim dividend paid per share
50.0
30.0
Basic earnings (loss) per share
213.79
192.73
237.92
236.23
176.54
133.22
101.90
111.69
93.53
110.34
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.576 xbrli:pure
0.547 xbrli:pure
0.545 xbrli:pure
0.580 xbrli:pure
0.573 xbrli:pure
0.541 xbrli:pure
0.577 xbrli:pure
0.486 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.134 xbrli:pure
0.185 xbrli:pure
0.166 xbrli:pure
0.155 xbrli:pure
0.106 xbrli:pure
0.098 xbrli:pure
0.097 xbrli:pure
0.099 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
7.0 xbrli:pure
5.8 xbrli:pure
5.8 xbrli:pure
4.2 xbrli:pure
5.6 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
10.1 xbrli:pure
8.5 xbrli:pure
Payout ratio
0.363 xbrli:pure
0.154 xbrli:pure
0.151 xbrli:pure
0.229 xbrli:pure
0.249 xbrli:pure
Net cash provided by (used in) operating activities
-3,311,000,000 JPY
1,360,000,000 JPY
996,000,000 JPY
5,123,000,000 JPY
-2,594,000,000 JPY
Net cash provided by (used in) investing activities
43,000,000 JPY
1,369,000,000 JPY
1,346,000,000 JPY
-558,000,000 JPY
831,000,000 JPY
Net cash provided by (used in) financing activities
-1,047,000,000 JPY
-854,000,000 JPY
-533,000,000 JPY
-512,000,000 JPY
-477,000,000 JPY
Cash and cash equivalents
10,822,000,000 JPY
15,182,000,000 JPY
13,114,000,000 JPY
11,226,000,000 JPY
7,046,000,000 JPY
Number of employees
234 xbrli:pure
274 xbrli:pure
277 xbrli:pure
157 xbrli:pure
1,017 xbrli:pure
665 xbrli:pure
184 xbrli:pure
556 xbrli:pure
957 xbrli:pure
641 xbrli:pure
625 xbrli:pure
944 xbrli:pure
919 xbrli:pure
608 xbrli:pure
887 xbrli:pure
576 xbrli:pure
Total shareholder return
2.908 xbrli:pure
2.815 xbrli:pure
1.569 xbrli:pure
1.376 xbrli:pure
1.844 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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