Key Financial Data Of Reporting Company

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7247011

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
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
140,449,000,000 JPY
63,705,000,000 JPY
59,239,000,000 JPY
128,026,000,000 JPY
50,826,000,000 JPY
113,089,000,000 JPY
57,441,000,000 JPY
116,910,000,000 JPY
58,517,000,000 JPY
117,170,000,000 JPY
Ordinary profit (loss)
6,890,000,000 JPY
3,778,000,000 JPY
2,021,000,000 JPY
5,617,000,000 JPY
722,000,000 JPY
1,187,000,000 JPY
4,374,000,000 JPY
7,567,000,000 JPY
5,082,000,000 JPY
9,253,000,000 JPY
Profit (loss)
4,370,000,000 JPY
1,454,000,000 JPY
3,696,000,000 JPY
12,592,000,000 JPY
4,233,000,000 JPY
Share capital
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
Total number of issued shares
40,150,000 xbrli:shares
40,150,000 xbrli:shares
40,150,000 xbrli:shares
42,737,000 xbrli:shares
42,737,000 xbrli:shares
Net assets
117,271,000,000 JPY
89,541,000,000 JPY
117,693,000,000 JPY
91,474,000,000 JPY
89,154,000,000 JPY
112,005,000,000 JPY
113,052,000,000 JPY
90,133,000,000 JPY
100,628,000,000 JPY
79,495,000,000 JPY
Total assets
187,748,000,000 JPY
129,103,000,000 JPY
170,417,000,000 JPY
117,769,000,000 JPY
114,168,000,000 JPY
158,175,000,000 JPY
154,370,000,000 JPY
112,183,000,000 JPY
142,763,000,000 JPY
101,238,000,000 JPY
Net assets per share
3,022.00
2,330.58
3,053.07
2,386.14
2,326.29
2,911.41
2,826.11
2,259.67
2,523.31
1,999.43
Dividend paid per share
158.00
87.00
54.00
54.00
42.00
Interim dividend paid per share
75.00
29.00
27.00
22.00
18.00
Basic earnings (loss) per share
151.74
113.93
38.00
91.49
93.84
90.91
316.13
358.35
106.55
170.49
Diluted earnings per share
Equity-to-asset ratio
0.618 xbrli:pure
0.694 xbrli:pure
0.687 xbrli:pure
0.777 xbrli:pure
0.781 xbrli:pure
0.705 xbrli:pure
0.730 xbrli:pure
0.803 xbrli:pure
0.703 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.048 xbrli:pure
0.016 xbrli:pure
0.031 xbrli:pure
0.041 xbrli:pure
0.032 xbrli:pure
0.149 xbrli:pure
0.134 xbrli:pure
0.055 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
15.6 xbrli:pure
20.8 xbrli:pure
68.3 xbrli:pure
28.4 xbrli:pure
17.2 xbrli:pure
17.8 xbrli:pure
4.4 xbrli:pure
3.9 xbrli:pure
15.5 xbrli:pure
9.7 xbrli:pure
Payout ratio
1.387 xbrli:pure
2.289 xbrli:pure
0.575 xbrli:pure
0.171 xbrli:pure
0.394 xbrli:pure
Net cash provided by (used in) operating activities
5,225,000,000 JPY
-1,845,000,000 JPY
-3,416,000,000 JPY
6,867,000,000 JPY
8,263,000,000 JPY
Net cash provided by (used in) investing activities
-15,472,000,000 JPY
-9,482,000,000 JPY
-6,823,000,000 JPY
10,661,000,000 JPY
-4,304,000,000 JPY
Net cash provided by (used in) financing activities
11,200,000,000 JPY
-1,496,000,000 JPY
5,121,000,000 JPY
-1,555,000,000 JPY
-2,771,000,000 JPY
Cash and cash equivalents
20,253,000,000 JPY
19,397,000,000 JPY
32,064,000,000 JPY
37,248,000,000 JPY
21,240,000,000 JPY
Number of employees
2,918 xbrli:pure
108 xbrli:pure
108 xbrli:pure
455 xbrli:pure
3,481 xbrli:pure
1,072 xbrli:pure
1,180 xbrli:pure
3,237 xbrli:pure
1,133 xbrli:pure
1,104 xbrli:pure
3,201 xbrli:pure
3,138 xbrli:pure
1,093 xbrli:pure
3,050 xbrli:pure
1,089 xbrli:pure
Total shareholder return
2.336 xbrli:pure
2.394 xbrli:pure
1.493 xbrli:pure
1.254 xbrli:pure
1.434 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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