Key Financial Data Of Reporting Company

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7245202

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
6,168,126,000 JPY
3,332,345,000 JPY
4,381,115,000 JPY
6,258,428,000 JPY
2,711,898,000 JPY
5,474,413,000 JPY
3,489,528,000 JPY
5,389,627,000 JPY
2,570,216,000 JPY
5,575,936,000 JPY
Ordinary profit (loss)
-358,700,000 JPY
-14,353,000 JPY
220,259,000 JPY
188,883,000 JPY
-281,239,000 JPY
-756,781,000 JPY
-17,639,000 JPY
-432,248,000 JPY
-421,866,000 JPY
-963,678,000 JPY
Profit (loss)
-40,666,000 JPY
145,903,000 JPY
-457,242,000 JPY
-142,118,000 JPY
-546,992,000 JPY
Share capital
2,299,403,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
Total number of issued shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
1,552,000 xbrli:shares
Net assets
4,611,228,000 JPY
2,514,665,000 JPY
4,727,752,000 JPY
2,536,414,000 JPY
2,366,867,000 JPY
4,250,990,000 JPY
4,484,862,000 JPY
2,818,623,000 JPY
4,646,470,000 JPY
2,961,211,000 JPY
Total assets
7,146,185,000 JPY
4,026,960,000 JPY
7,232,918,000 JPY
4,540,588,000 JPY
3,774,765,000 JPY
6,105,621,000 JPY
6,480,273,000 JPY
3,856,129,000 JPY
6,482,307,000 JPY
4,116,870,000 JPY
Net assets per share
3,009.95
1,641.43
3,086.01
1,655.63
1,544.96
2,774.80
2,927.40
1,839.80
3,032.88
1,932.87
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-263.80
-26.54
95.24
120.35
-298.46
-430.47
-92.77
-292.89
-357.04
-486.55
Diluted earnings per share
Equity-to-asset ratio
0.6453 xbrli:pure
0.6245 xbrli:pure
0.6536 xbrli:pure
0.5586 xbrli:pure
0.6270 xbrli:pure
0.6962 xbrli:pure
0.6920 xbrli:pure
0.7310 xbrli:pure
0.7168 xbrli:pure
0.7193 xbrli:pure
Rate of return on equity
-0.0865 xbrli:pure
-0.0161 xbrli:pure
0.0595 xbrli:pure
0.0411 xbrli:pure
-0.1764 xbrli:pure
-0.1510 xbrli:pure
-0.0492 xbrli:pure
-0.0983 xbrli:pure
-0.1693 xbrli:pure
-0.1459 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
9.8 xbrli:pure
7.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,205,646,000 JPY
602,347,000 JPY
-735,100,000 JPY
-256,966,000 JPY
-364,311,000 JPY
Net cash provided by (used in) investing activities
-59,565,000 JPY
-73,193,000 JPY
-36,339,000 JPY
-75,288,000 JPY
730,705,000 JPY
Net cash provided by (used in) financing activities
184,668,000 JPY
69,377,000 JPY
141,412,000 JPY
-176,222,000 JPY
-6,767,000 JPY
Cash and cash equivalents
799,474,000 JPY
1,781,113,000 JPY
1,116,750,000 JPY
1,579,355,000 JPY
1,952,777,000 JPY
Number of employees
21 xbrli:pure
258 xbrli:pure
106 xbrli:pure
21 xbrli:pure
265 xbrli:pure
105 xbrli:pure
108 xbrli:pure
276 xbrli:pure
301 xbrli:pure
110 xbrli:pure
285 xbrli:pure
115 xbrli:pure
Total shareholder return
1.1526 xbrli:pure
1.4470 xbrli:pure
0.8645 xbrli:pure
1.0109 xbrli:pure
0.9844 xbrli:pure
Total return on share price index
12.7272 xbrli:pure
12.8624 xbrli:pure
10.5334 xbrli:pure
3.6213 xbrli:pure
4.1422 xbrli:pure

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