Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,288,000,000 JPY
1,522,000,000 JPY
972,000,000 JPY
1,932,000,000 JPY
1,324,000,000 JPY
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Total number of issued shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
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
Dividend paid per share
41.00
25.00
15.00
20.00
15.00
Interim dividend paid per share
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
Payout ratio
0.355 xbrli:pure
0.325 xbrli:pure
0.304 xbrli:pure
0.205 xbrli:pure
0.224 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
Total shareholder return
1.931 xbrli:pure
1.794 xbrli:pure
1.666 xbrli:pure
2.064 xbrli:pure
1.771 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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