Key Financial Data Of Reporting Company

KITAZAWASANGYOco.,ltd. - Filing #7246796

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
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
15,561,539,000 JPY
15,587,857,000 JPY
16,504,363,000 JPY
16,471,938,000 JPY
16,235,739,000 JPY
16,222,015,000 JPY
15,642,123,000 JPY
15,602,110,000 JPY
14,297,349,000 JPY
14,298,926,000 JPY
Ordinary profit (loss)
908,397,000 JPY
901,796,000 JPY
1,014,329,000 JPY
1,070,862,000 JPY
748,875,000 JPY
764,246,000 JPY
406,133,000 JPY
423,957,000 JPY
107,506,000 JPY
98,484,000 JPY
Profit (loss)
653,680,000 JPY
631,548,000 JPY
454,776,000 JPY
126,346,000 JPY
-16,935,000 JPY
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Total number of issued shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
23,818,000 xbrli:shares
Net assets
10,783,335,000 JPY
10,554,871,000 JPY
10,335,642,000 JPY
10,059,822,000 JPY
9,157,114,000 JPY
9,360,370,000 JPY
8,904,254,000 JPY
8,702,015,000 JPY
9,030,673,000 JPY
8,853,647,000 JPY
Total assets
18,087,768,000 JPY
17,899,076,000 JPY
18,831,520,000 JPY
18,516,617,000 JPY
17,002,889,000 JPY
17,245,852,000 JPY
16,745,185,000 JPY
16,508,731,000 JPY
16,785,349,000 JPY
16,552,644,000 JPY
Net assets per share
580.06
567.77
555.98
541.14
492.58
503.52
478.98
468.10
485.78
476.25
Dividend paid per share
10.00
8.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
34.88
35.16
33.97
35.78
24.46
24.50
6.80
8.32
-0.91
-2.04
Diluted earnings per share
Equity-to-asset ratio
0.596 xbrli:pure
0.590 xbrli:pure
0.549 xbrli:pure
0.543 xbrli:pure
0.539 xbrli:pure
0.543 xbrli:pure
0.532 xbrli:pure
0.527 xbrli:pure
0.538 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.063 xbrli:pure
0.066 xbrli:pure
0.068 xbrli:pure
0.051 xbrli:pure
0.050 xbrli:pure
0.014 xbrli:pure
0.017 xbrli:pure
-0.002 xbrli:pure
-0.004 xbrli:pure
Price-earnings ratio
10.03 xbrli:pure
9.95 xbrli:pure
10.54 xbrli:pure
10.01 xbrli:pure
13.65 xbrli:pure
13.63 xbrli:pure
34.56 xbrli:pure
28.25 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.284 xbrli:pure
0.236 xbrli:pure
0.204 xbrli:pure
0.736 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-260,116,000 JPY
1,444,256,000 JPY
341,765,000 JPY
552,037,000 JPY
543,391,000 JPY
Net cash provided by (used in) investing activities
-864,558,000 JPY
-259,281,000 JPY
-605,376,000 JPY
-111,559,000 JPY
-274,856,000 JPY
Net cash provided by (used in) financing activities
-167,723,000 JPY
-92,969,000 JPY
-92,975,000 JPY
-92,972,000 JPY
-92,984,000 JPY
Cash and cash equivalents
3,880,118,000 JPY
5,172,516,000 JPY
4,080,512,000 JPY
4,437,098,000 JPY
4,089,592,000 JPY
Number of employees
17 xbrli:pure
400 xbrli:pure
4 xbrli:pure
379 xbrli:pure
4 xbrli:pure
363 xbrli:pure
342 xbrli:pure
17 xbrli:pure
419 xbrli:pure
330 xbrli:pure
346 xbrli:pure
440 xbrli:pure
459 xbrli:pure
366 xbrli:pure
470 xbrli:pure
377 xbrli:pure
Total shareholder return
1.363 xbrli:pure
1.356 xbrli:pure
1.242 xbrli:pure
0.872 xbrli:pure
0.968 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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