Key Financial Data Of Reporting Company

Kumagaigumi Co.,Ltd. - Filing #7246724

Concept 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
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
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
498,581,000,000 JPY
372,294,000,000 JPY
327,927,000,000 JPY
443,193,000,000 JPY
299,317,000,000 JPY
403,502,000,000 JPY
331,021,000,000 JPY
425,216,000,000 JPY
360,240,000,000 JPY
450,232,000,000 JPY
Ordinary profit (loss)
14,411,000,000 JPY
9,041,000,000 JPY
7,862,000,000 JPY
13,040,000,000 JPY
10,154,000,000 JPY
12,236,000,000 JPY
19,960,000,000 JPY
23,732,000,000 JPY
23,543,000,000 JPY
28,400,000,000 JPY
Profit (loss)
6,231,000,000 JPY
5,309,000,000 JPY
6,996,000,000 JPY
13,730,000,000 JPY
15,047,000,000 JPY
Share capital
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
Total number of issued shares
43,285,000 xbrli:shares
43,285,000 xbrli:shares
43,900,000 xbrli:shares
45,411,000 xbrli:shares
46,805,000 xbrli:shares
Net assets
181,829,000,000 JPY
137,886,000,000 JPY
180,014,000,000 JPY
139,563,000,000 JPY
133,049,000,000 JPY
169,860,000,000 JPY
169,302,000,000 JPY
133,749,000,000 JPY
163,835,000,000 JPY
131,287,000,000 JPY
Total assets
462,533,000,000 JPY
380,449,000,000 JPY
467,232,000,000 JPY
382,906,000,000 JPY
304,522,000,000 JPY
376,650,000,000 JPY
371,096,000,000 JPY
303,997,000,000 JPY
379,573,000,000 JPY
316,659,000,000 JPY
Net assets per share
4,236.31
3,204.57
4,185.54
3,237.08
3,042.87
3,894.10
3,751.08
2,956.55
3,516.06
2,811.31
Dividend paid per share
130.00
130.00
130.00
120.00
120.00
Interim dividend paid per share
Basic earnings (loss) per share
217.72
144.67
122.51
192.35
157.25
179.64
295.71
342.13
322.20
384.68
Diluted earnings per share
Equity-to-asset ratio
0.393 xbrli:pure
0.362 xbrli:pure
0.385 xbrli:pure
0.364 xbrli:pure
0.437 xbrli:pure
0.451 xbrli:pure
0.456 xbrli:pure
0.440 xbrli:pure
0.432 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.045 xbrli:pure
0.039 xbrli:pure
0.048 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.104 xbrli:pure
0.095 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
18.5 xbrli:pure
27.9 xbrli:pure
34.1 xbrli:pure
21.7 xbrli:pure
16.9 xbrli:pure
14.8 xbrli:pure
9.2 xbrli:pure
7.9 xbrli:pure
9.3 xbrli:pure
7.8 xbrli:pure
Payout ratio
0.899 xbrli:pure
1.061 xbrli:pure
0.827 xbrli:pure
0.406 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
8,233,000,000 JPY
16,971,000,000 JPY
-18,826,000,000 JPY
8,258,000,000 JPY
6,572,000,000 JPY
Net cash provided by (used in) investing activities
-11,990,000,000 JPY
-10,778,000,000 JPY
-8,458,000,000 JPY
-3,395,000,000 JPY
-4,306,000,000 JPY
Net cash provided by (used in) financing activities
-16,466,000,000 JPY
22,319,000,000 JPY
456,000,000 JPY
-9,686,000,000 JPY
-6,112,000,000 JPY
Cash and cash equivalents
50,156,000,000 JPY
70,073,000,000 JPY
40,974,000,000 JPY
67,404,000,000 JPY
71,335,000,000 JPY
Number of employees
494 xbrli:pure
4,536 xbrli:pure
1,296 xbrli:pure
1,827 xbrli:pure
919 xbrli:pure
2,709 xbrli:pure
919 xbrli:pure
494 xbrli:pure
1,296 xbrli:pure
4,432 xbrli:pure
2,654 xbrli:pure
2,635 xbrli:pure
4,406 xbrli:pure
4,338 xbrli:pure
2,626 xbrli:pure
4,259 xbrli:pure
2,620 xbrli:pure
Total shareholder return
1.863 xbrli:pure
1.869 xbrli:pure
1.211 xbrli:pure
1.180 xbrli:pure
1.250 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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