Key Financial Data Of Reporting Company

SK KAKEN CO.,LTD. - Filing #7245445

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
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
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
106,142,000,000 JPY
89,075,000,000 JPY
86,378,000,000 JPY
100,883,000,000 JPY
82,622,000,000 JPY
95,580,000,000 JPY
77,993,000,000 JPY
88,282,000,000 JPY
75,701,000,000 JPY
85,174,000,000 JPY
Ordinary profit (loss)
14,874,000,000 JPY
12,219,000,000 JPY
17,007,000,000 JPY
17,058,000,000 JPY
13,802,000,000 JPY
12,803,000,000 JPY
13,373,000,000 JPY
12,928,000,000 JPY
11,412,000,000 JPY
10,985,000,000 JPY
Profit (loss)
8,508,000,000 JPY
12,010,000,000 JPY
9,996,000,000 JPY
9,447,000,000 JPY
8,327,000,000 JPY
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
Total number of issued shares
15,673,000 xbrli:shares
15,673,000 xbrli:shares
3,134,000 xbrli:shares
3,134,000 xbrli:shares
3,134,000 xbrli:shares
Net assets
163,520,000,000 JPY
148,160,000,000 JPY
152,610,000,000 JPY
141,396,000,000 JPY
130,457,000,000 JPY
140,967,000,000 JPY
131,643,000,000 JPY
121,539,000,000 JPY
122,220,000,000 JPY
113,169,000,000 JPY
Total assets
191,106,000,000 JPY
170,971,000,000 JPY
183,076,000,000 JPY
167,902,000,000 JPY
155,329,000,000 JPY
169,043,000,000 JPY
157,468,000,000 JPY
144,754,000,000 JPY
144,628,000,000 JPY
133,457,000,000 JPY
Net assets per share
12,121.39
10,982.76
11,320.01
10,488.23
9,676.78
10,456.35
9,764.70
9,015.24
9,065.72
8,394.35
Dividend paid per share
120
135
400
400
400
Interim dividend paid per share
Basic earnings (loss) per share
795.62
630.89
890.92
877.20
741.46
670.15
700.77
655.20
617.67
522.68
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.867 xbrli:pure
0.834 xbrli:pure
0.842 xbrli:pure
0.840 xbrli:pure
0.834 xbrli:pure
0.836 xbrli:pure
0.840 xbrli:pure
0.845 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.0679 xbrli:pure
0.0588 xbrli:pure
0.0884 xbrli:pure
0.0806 xbrli:pure
0.0793 xbrli:pure
0.0663 xbrli:pure
0.0805 xbrli:pure
0.0696 xbrli:pure
0.0761 xbrli:pure
0.0591 xbrli:pure
Price-earnings ratio
11.05 xbrli:pure
13.93 xbrli:pure
8.82 xbrli:pure
8.96 xbrli:pure
11.90 xbrli:pure
13.16 xbrli:pure
10.46 xbrli:pure
11.19 xbrli:pure
12.51 xbrli:pure
14.79 xbrli:pure
Payout ratio
0.190 xbrli:pure
0.152 xbrli:pure
0.108 xbrli:pure
0.114 xbrli:pure
0.130 xbrli:pure
Net cash provided by (used in) operating activities
8,277,000,000 JPY
9,176,000,000 JPY
7,154,000,000 JPY
7,737,000,000 JPY
9,549,000,000 JPY
Net cash provided by (used in) investing activities
-12,116,000,000 JPY
-9,564,000,000 JPY
-20,545,000,000 JPY
-9,920,000,000 JPY
-1,569,000,000 JPY
Net cash provided by (used in) financing activities
-2,002,000,000 JPY
-1,233,000,000 JPY
-1,345,000,000 JPY
-1,091,000,000 JPY
-1,155,000,000 JPY
Cash and cash equivalents
52,953,000,000 JPY
58,018,000,000 JPY
58,778,000,000 JPY
72,637,000,000 JPY
74,974,000,000 JPY
Number of employees
39 xbrli:pure
163 xbrli:pure
2,062 xbrli:pure
114 xbrli:pure
1,383 xbrli:pure
155 xbrli:pure
2,225 xbrli:pure
2,378 xbrli:pure
1,538 xbrli:pure
39 xbrli:pure
1,691 xbrli:pure
114 xbrli:pure
2,299 xbrli:pure
1,633 xbrli:pure
1,579 xbrli:pure
2,227 xbrli:pure
2,184 xbrli:pure
1,552 xbrli:pure
2,181 xbrli:pure
1,535 xbrli:pure
Total shareholder return
1.262 xbrli:pure
1.119 xbrli:pure
1.231 xbrli:pure
1.018 xbrli:pure
1.061 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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