Key Financial Data Of Group

KIMURA CHEMICAL PLANTS CO., LTD. - Filing #7246365

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
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 group
Business results of group
Net sales
26,431,000,000 JPY
25,986,000,000 JPY
24,135,000,000 JPY
24,670,000,000 JPY
21,113,000,000 JPY
21,553,000,000 JPY
24,161,000,000 JPY
24,589,000,000 JPY
21,267,000,000 JPY
21,516,000,000 JPY
Ordinary profit (loss)
3,084,000,000 JPY
3,052,000,000 JPY
2,158,000,000 JPY
2,202,000,000 JPY
1,757,000,000 JPY
1,797,000,000 JPY
2,715,000,000 JPY
2,768,000,000 JPY
1,952,000,000 JPY
1,966,000,000 JPY
Profit (loss) attributable to owners of parent
2,309,000,000 JPY
1,552,000,000 JPY
999,000,000 JPY
1,968,000,000 JPY
1,333,000,000 JPY
Comprehensive income
2,198,000,000 JPY
2,280,000,000 JPY
1,096,000,000 JPY
2,006,000,000 JPY
1,733,000,000 JPY
Net assets
19,133,000,000 JPY
18,336,000,000 JPY
17,450,000,000 JPY
16,663,000,000 JPY
14,845,000,000 JPY
15,424,000,000 JPY
14,691,000,000 JPY
14,147,000,000 JPY
13,265,000,000 JPY
12,779,000,000 JPY
Total assets
33,909,000,000 JPY
33,312,000,000 JPY
34,641,000,000 JPY
33,959,000,000 JPY
29,651,000,000 JPY
30,155,000,000 JPY
29,517,000,000 JPY
28,999,000,000 JPY
29,726,000,000 JPY
29,233,000,000 JPY
Net assets per share
966.02
925.81
881.04
841.34
752.78
782.13
747.83
720.16
669.14
644.61
Basic earnings (loss) per share
116.61
115.54
76.98
78.47
49.38
50.75
97.61
99.43
66.86
67.31
Diluted earnings per share
Equity-to-asset ratio
0.564 xbrli:pure
0.550 xbrli:pure
0.504 xbrli:pure
0.491 xbrli:pure
0.501 xbrli:pure
0.511 xbrli:pure
0.498 xbrli:pure
0.488 xbrli:pure
0.446 xbrli:pure
0.437 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.131 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.144 xbrli:pure
0.141 xbrli:pure
0.109 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
6.24 xbrli:pure
6.30 xbrli:pure
9.21 xbrli:pure
9.04 xbrli:pure
13.36 xbrli:pure
13.36 xbrli:pure
8.88 xbrli:pure
8.72 xbrli:pure
11.40 xbrli:pure
11.28 xbrli:pure
Net cash provided by (used in) operating activities
2,576,000,000 JPY
1,014,000,000 JPY
3,407,000,000 JPY
-214,000,000 JPY
2,120,000,000 JPY
Net cash provided by (used in) investing activities
-427,000,000 JPY
-234,000,000 JPY
-589,000,000 JPY
-150,000,000 JPY
-186,000,000 JPY
Net cash provided by (used in) financing activities
-612,000,000 JPY
-79,000,000 JPY
-770,000,000 JPY
-518,000,000 JPY
-260,000,000 JPY
Cash and cash equivalents
9,892,000,000 JPY
8,358,000,000 JPY
7,628,000,000 JPY
5,569,000,000 JPY
6,437,000,000 JPY
Number of employees
83 xbrli:pure
110 xbrli:pure
143 xbrli:pure
110 xbrli:pure
143 xbrli:pure
91 xbrli:pure
67 xbrli:pure
411 xbrli:pure
403 xbrli:pure
67 xbrli:pure
398 xbrli:pure
389 xbrli:pure
386 xbrli:pure
394 xbrli:pure
388 xbrli:pure
380 xbrli:pure
385 xbrli:pure
377 xbrli:pure

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