Key Financial Data Of Reporting Company

KOYOSHA INC. - Filing #7246261

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
4,726,835,000 JPY
4,541,546,000 JPY
4,318,473,000 JPY
4,494,298,000 JPY
4,133,218,000 JPY
4,301,032,000 JPY
3,907,308,000 JPY
4,058,781,000 JPY
3,725,457,000 JPY
3,830,617,000 JPY
Ordinary profit (loss)
103,944,000 JPY
125,392,000 JPY
100,993,000 JPY
108,976,000 JPY
63,427,000 JPY
89,879,000 JPY
12,536,000 JPY
17,256,000 JPY
-83,542,000 JPY
-77,437,000 JPY
Profit (loss)
82,503,000 JPY
136,029,000 JPY
1,600,000 JPY
31,389,000 JPY
-117,977,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
850,100 xbrli:shares
1,400,100 xbrli:shares
1,400,100 xbrli:shares
1,400,100 xbrli:shares
1,400,100 xbrli:shares
Net assets
1,788,953,000 JPY
1,790,198,000 JPY
1,957,501,000 JPY
1,936,936,000 JPY
1,805,423,000 JPY
1,815,559,000 JPY
1,757,212,000 JPY
1,803,839,000 JPY
2,225,587,000 JPY
2,274,621,000 JPY
Total assets
3,181,929,000 JPY
3,173,005,000 JPY
3,500,239,000 JPY
3,469,041,000 JPY
3,559,458,000 JPY
3,586,960,000 JPY
4,072,747,000 JPY
4,108,423,000 JPY
4,198,816,000 JPY
4,236,464,000 JPY
Net assets per share
3,365.54
3,367.88
2,871.79
2,841.62
2,638.08
2,652.89
2,567.55
2,635.68
1,994.84
2,038.79
Dividend paid per share
34.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
89.76
122.01
199.38
214.66
2.34
85.28
28.48
30.66
-105.74
-100.59
Diluted earnings per share
Equity-to-asset ratio
0.562 xbrli:pure
0.564 xbrli:pure
0.559 xbrli:pure
0.558 xbrli:pure
0.507 xbrli:pure
0.506 xbrli:pure
0.431 xbrli:pure
0.439 xbrli:pure
0.530 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.044 xbrli:pure
0.073 xbrli:pure
0.078 xbrli:pure
0.001 xbrli:pure
0.033 xbrli:pure
0.015 xbrli:pure
0.017 xbrli:pure
-0.051 xbrli:pure
-0.049 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
11.8 xbrli:pure
8.7 xbrli:pure
8.1 xbrli:pure
701.7 xbrli:pure
19.3 xbrli:pure
42.6 xbrli:pure
39.6 xbrli:pure
-9.2 xbrli:pure
-9.6 xbrli:pure
Payout ratio
0.2191 xbrli:pure
0.2505 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
14,130,000 JPY
217,954,000 JPY
58,286,000 JPY
179,968,000 JPY
202,339,000 JPY
Net cash provided by (used in) investing activities
-77,002,000 JPY
97,632,000 JPY
-124,344,000 JPY
-103,261,000 JPY
-60,117,000 JPY
Net cash provided by (used in) financing activities
-148,572,000 JPY
-161,210,000 JPY
-566,960,000 JPY
-76,538,000 JPY
181,247,000 JPY
Cash and cash equivalents
925,863,000 JPY
1,137,307,000 JPY
982,931,000 JPY
1,615,949,000 JPY
1,615,780,000 JPY
Number of employees
174 xbrli:pure
156 xbrli:pure
181 xbrli:pure
165 xbrli:pure
172 xbrli:pure
187 xbrli:pure
189 xbrli:pure
172 xbrli:pure
198 xbrli:pure
182 xbrli:pure
Average number of temporary employees
31 xbrli:pure
28 xbrli:pure
31 xbrli:pure
30 xbrli:pure
29 xbrli:pure
30 xbrli:pure
32 xbrli:pure
31 xbrli:pure
28 xbrli:pure
28 xbrli:pure
Total shareholder return
2.340 xbrli:pure
2.732 xbrli:pure
2.518 xbrli:pure
1.862 xbrli:pure
1.485 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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