Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7245234

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
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 group
Business results of group
Net sales
50,452,000,000 JPY
40,048,000,000 JPY
36,408,000,000 JPY
46,520,000,000 JPY
49,494,000,000 JPY
59,821,000,000 JPY
43,615,000,000 JPY
54,108,000,000 JPY
40,715,000,000 JPY
48,159,000,000 JPY
Ordinary profit (loss)
3,101,000,000 JPY
1,983,000,000 JPY
2,078,000,000 JPY
2,988,000,000 JPY
2,987,000,000 JPY
3,958,000,000 JPY
1,979,000,000 JPY
3,286,000,000 JPY
1,389,000,000 JPY
2,516,000,000 JPY
Profit (loss) attributable to owners of parent
2,188,000,000 JPY
2,049,000,000 JPY
2,704,000,000 JPY
2,263,000,000 JPY
1,749,000,000 JPY
Comprehensive income
2,478,000,000 JPY
4,235,000,000 JPY
3,290,000,000 JPY
2,187,000,000 JPY
1,828,000,000 JPY
Net assets
30,256,000,000 JPY
22,603,000,000 JPY
28,235,000,000 JPY
21,636,000,000 JPY
18,868,000,000 JPY
24,456,000,000 JPY
21,493,000,000 JPY
16,718,000,000 JPY
19,670,000,000 JPY
15,865,000,000 JPY
Total assets
51,106,000,000 JPY
41,610,000,000 JPY
49,499,000,000 JPY
40,792,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY
41,989,000,000 JPY
34,746,000,000 JPY
42,543,000,000 JPY
36,026,000,000 JPY
Net assets per share
4,634.46
3,462.13
4,324.67
3,313.91
2,889.92
3,745.95
3,291.97
2,560.73
3,012.74
2,429.90
Basic earnings (loss) per share
335.26
216.06
214.46
313.90
316.45
414.26
213.54
346.64
146.87
267.95
Diluted earnings per share
Equity-to-asset ratio
0.592 xbrli:pure
0.543 xbrli:pure
0.570 xbrli:pure
0.530 xbrli:pure
0.513 xbrli:pure
0.550 xbrli:pure
0.512 xbrli:pure
0.481 xbrli:pure
0.462 xbrli:pure
0.440 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.064 xbrli:pure
0.069 xbrli:pure
0.078 xbrli:pure
0.116 xbrli:pure
0.118 xbrli:pure
0.086 xbrli:pure
0.110 xbrli:pure
0.062 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
10.9 xbrli:pure
9.4 xbrli:pure
6.5 xbrli:pure
5.2 xbrli:pure
4.0 xbrli:pure
7.0 xbrli:pure
4.3 xbrli:pure
9.5 xbrli:pure
5.2 xbrli:pure
Net cash provided by (used in) operating activities
3,804,000,000 JPY
3,906,000,000 JPY
5,236,000,000 JPY
4,520,000,000 JPY
3,685,000,000 JPY
Net cash provided by (used in) investing activities
-2,825,000,000 JPY
-2,668,000,000 JPY
-2,013,000,000 JPY
-784,000,000 JPY
-612,000,000 JPY
Net cash provided by (used in) financing activities
-1,260,000,000 JPY
-1,380,000,000 JPY
-1,225,000,000 JPY
-2,446,000,000 JPY
-1,681,000,000 JPY
Cash and cash equivalents
8,578,000,000 JPY
8,719,000,000 JPY
8,743,000,000 JPY
6,628,000,000 JPY
5,307,000,000 JPY
Number of employees
88 xbrli:pure
152 xbrli:pure
67 xbrli:pure
897 xbrli:pure
538 xbrli:pure
277 xbrli:pure
307 xbrli:pure
82 xbrli:pure
893 xbrli:pure
300 xbrli:pure
312 xbrli:pure
920 xbrli:pure
946 xbrli:pure
315 xbrli:pure
954 xbrli:pure
303 xbrli:pure
Average number of temporary employees
23 xbrli:pure
78 xbrli:pure
6 xbrli:pure
917 xbrli:pure
857 xbrli:pure
53 xbrli:pure
107 xbrli:pure
7 xbrli:pure
960 xbrli:pure
109 xbrli:pure
104 xbrli:pure
968 xbrli:pure
932 xbrli:pure
104 xbrli:pure
1,082 xbrli:pure
111 xbrli:pure

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