Key Financial Data Of Reporting Company

KISOJI CO., LTD. - Filing #7245800

Concept As at
2025-03-31
2024-04-01 to
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
53,229,000,000 JPY
52,532,000,000 JPY
50,731,000,000 JPY
52,984,000,000 JPY
39,414,000,000 JPY
45,930,000,000 JPY
31,978,000,000 JPY
36,778,000,000 JPY
31,067,000,000 JPY
31,067,000,000 JPY
Ordinary profit (loss)
2,754,000,000 JPY
2,750,000,000 JPY
2,293,000,000 JPY
2,278,000,000 JPY
-293,000,000 JPY
-515,000,000 JPY
1,746,000,000 JPY
1,820,000,000 JPY
-3,542,000,000 JPY
-3,567,000,000 JPY
Profit (loss)
3,166,000,000 JPY
84,000,000 JPY
-740,000,000 JPY
649,000,000 JPY
-5,553,000,000 JPY
Share capital
12,648,000,000 JPY
12,648,000,000 JPY
12,648,000,000 JPY
11,553,000,000 JPY
10,056,000,000 JPY
Total number of issued shares
28,543,889 xbrli:shares
28,543,889 xbrli:shares
28,543,889 xbrli:shares
27,413,889 xbrli:shares
25,913,889 xbrli:shares
Net assets
30,341,000,000 JPY
30,345,000,000 JPY
27,657,000,000 JPY
27,672,000,000 JPY
27,685,000,000 JPY
27,331,000,000 JPY
26,601,000,000 JPY
26,611,000,000 JPY
23,469,000,000 JPY
23,491,000,000 JPY
Total assets
46,781,000,000 JPY
46,746,000,000 JPY
46,215,000,000 JPY
46,183,000,000 JPY
45,231,000,000 JPY
48,412,000,000 JPY
47,898,000,000 JPY
44,051,000,000 JPY
46,344,000,000 JPY
42,026,000,000 JPY
Net assets per share
1,077.45
1,077.59
982.15
982.68
983.08
970.53
983.02
983.37
919.20
920.06
Dividend paid per share
45
18
16
16
15
Interim dividend paid per share
12
8
8
8
Basic earnings (loss) per share
112.44
112.43
3.00
15.50
-26.42
-38.64
25.10
25.15
-217.49
-218.46
Diluted earnings per share
24.98
25.02
Equity-to-asset ratio
0.649 xbrli:pure
0.649 xbrli:pure
0.598 xbrli:pure
0.603 xbrli:pure
0.612 xbrli:pure
0.565 xbrli:pure
0.555 xbrli:pure
0.603 xbrli:pure
0.506 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.109 xbrli:pure
0.003 xbrli:pure
0.016 xbrli:pure
-0.027 xbrli:pure
-0.040 xbrli:pure
0.026 xbrli:pure
0.026 xbrli:pure
-0.236 xbrli:pure
-0.238 xbrli:pure
Price-earnings ratio
19.0 xbrli:pure
19.0 xbrli:pure
871.9 xbrli:pure
168.5 xbrli:pure
xbrli:pure
xbrli:pure
83.2 xbrli:pure
83.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.400 xbrli:pure
6.009 xbrli:pure
xbrli:pure
0.637 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,434,000,000 JPY
4,243,000,000 JPY
2,037,000,000 JPY
3,656,000,000 JPY
-5,233,000,000 JPY
Net cash provided by (used in) investing activities
-1,558,000,000 JPY
-2,462,000,000 JPY
-3,322,000,000 JPY
-1,641,000,000 JPY
-2,507,000,000 JPY
Net cash provided by (used in) financing activities
-1,078,000,000 JPY
-4,408,000,000 JPY
887,000,000 JPY
-400,000,000 JPY
9,850,000,000 JPY
Cash and cash equivalents
13,389,000,000 JPY
14,591,000,000 JPY
17,220,000,000 JPY
17,617,000,000 JPY
16,002,000,000 JPY
Number of employees
1,342 xbrli:pure
1,337 xbrli:pure
1,309 xbrli:pure
1,305 xbrli:pure
1,180 xbrli:pure
1,338 xbrli:pure
1,307 xbrli:pure
1,175 xbrli:pure
1,354 xbrli:pure
1,237 xbrli:pure
Average number of temporary employees
3,030 xbrli:pure
3,014 xbrli:pure
3,419 xbrli:pure
3,401 xbrli:pure
2,575 xbrli:pure
3,138 xbrli:pure
2,578 xbrli:pure
2,028 xbrli:pure
2,399 xbrli:pure
1,964 xbrli:pure
Total shareholder return
0.934 xbrli:pure
1.115 xbrli:pure
0.942 xbrli:pure
0.883 xbrli:pure
0.979 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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