Key Financial Data Of Reporting Company

KOMAIHALTEC Inc. - Filing #7245128

Concept 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
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
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
40,553,000,000 JPY
37,588,000,000 JPY
51,225,000,000 JPY
55,384,000,000 JPY
33,845,000,000 JPY
39,727,000,000 JPY
25,309,000,000 JPY
29,552,000,000 JPY
25,390,000,000 JPY
30,293,000,000 JPY
Ordinary profit (loss)
638,000,000 JPY
867,000,000 JPY
1,463,000,000 JPY
1,305,000,000 JPY
500,000,000 JPY
481,000,000 JPY
1,728,000,000 JPY
1,803,000,000 JPY
932,000,000 JPY
825,000,000 JPY
Profit (loss)
1,557,000,000 JPY
1,015,000,000 JPY
436,000,000 JPY
1,444,000,000 JPY
948,000,000 JPY
Share capital
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
Total number of issued shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
Net assets
31,826,000,000 JPY
32,300,000,000 JPY
33,074,000,000 JPY
32,364,000,000 JPY
29,006,000,000 JPY
29,862,000,000 JPY
29,543,000,000 JPY
28,578,000,000 JPY
28,040,000,000 JPY
27,114,000,000 JPY
Total assets
69,324,000,000 JPY
68,767,000,000 JPY
76,832,000,000 JPY
74,161,000,000 JPY
57,792,000,000 JPY
61,127,000,000 JPY
52,526,000,000 JPY
49,445,000,000 JPY
49,944,000,000 JPY
46,910,000,000 JPY
Net assets per share
6,810.62
6,912.00
6,969.56
6,933.85
6,222.30
6,301.70
6,256.97
6,139.51
5,957.09
5,832.86
Dividend paid per share
80.00
70.00
70.00
70.00
70.00
Interim dividend paid per share
35.00
35.00
35.00
30.00
25.00
Basic earnings (loss) per share
272.77
333.51
217.61
134.01
93.58
70.52
310.44
289.12
201.29
164.79
Diluted earnings per share
Equity-to-asset ratio
0.4591 xbrli:pure
0.4697 xbrli:pure
0.4234 xbrli:pure
0.4364 xbrli:pure
0.5019 xbrli:pure
0.4806 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
Rate of return on equity
0.0396 xbrli:pure
0.0482 xbrli:pure
0.0331 xbrli:pure
0.0202 xbrli:pure
0.0151 xbrli:pure
0.0112 xbrli:pure
0.0519 xbrli:pure
0.0474 xbrli:pure
0.0358 xbrli:pure
0.0286 xbrli:pure
Price-earnings ratio
5.80 xbrli:pure
4.74 xbrli:pure
9.82 xbrli:pure
15.95 xbrli:pure
17.96 xbrli:pure
23.84 xbrli:pure
7.00 xbrli:pure
7.52 xbrli:pure
10.92 xbrli:pure
13.34 xbrli:pure
Payout ratio
0.2399 xbrli:pure
0.3217 xbrli:pure
0.7481 xbrli:pure
0.2255 xbrli:pure
0.3478 xbrli:pure
Net cash provided by (used in) operating activities
8,184,000,000 JPY
-8,577,000,000 JPY
-6,497,000,000 JPY
4,816,000,000 JPY
3,491,000,000 JPY
Net cash provided by (used in) investing activities
-869,000,000 JPY
-146,000,000 JPY
-643,000,000 JPY
37,000,000 JPY
-2,516,000,000 JPY
Net cash provided by (used in) financing activities
-3,591,000,000 JPY
7,430,000,000 JPY
2,682,000,000 JPY
-1,446,000,000 JPY
-686,000,000 JPY
Cash and cash equivalents
10,317,000,000 JPY
6,594,000,000 JPY
7,883,000,000 JPY
12,338,000,000 JPY
8,927,000,000 JPY
Number of employees
68 xbrli:pure
231 xbrli:pure
122 xbrli:pure
620 xbrli:pure
271 xbrli:pure
32 xbrli:pure
271 xbrli:pure
86 xbrli:pure
32 xbrli:pure
493 xbrli:pure
632 xbrli:pure
505 xbrli:pure
496 xbrli:pure
633 xbrli:pure
644 xbrli:pure
493 xbrli:pure
650 xbrli:pure
497 xbrli:pure
Total shareholder return
1.2992 xbrli:pure
1.6178 xbrli:pure
1.2657 xbrli:pure
1.5489 xbrli:pure
1.5187 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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