Key Financial Data Of Reporting Company

The Kodensha,Co.,Ltd. - Filing #7247033

Concept 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
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
39,264,000,000 JPY
38,999,000,000 JPY
33,959,000,000 JPY
34,868,000,000 JPY
32,686,000,000 JPY
33,557,000,000 JPY
28,279,000,000 JPY
29,159,000,000 JPY
31,629,000,000 JPY
32,424,000,000 JPY
Ordinary income
3,169,000,000 JPY
3,198,000,000 JPY
1,491,000,000 JPY
1,292,000,000 JPY
723,000,000 JPY
856,000,000 JPY
463,000,000 JPY
535,000,000 JPY
1,294,000,000 JPY
1,311,000,000 JPY
Profit (loss)
2,789,000,000 JPY
1,089,000,000 JPY
463,000,000 JPY
303,000,000 JPY
885,000,000 JPY
Share capital
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
Total number of issued shares
8,970,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
1,794,000 xbrli:shares
Net assets
21,914,000,000 JPY
20,482,000,000 JPY
20,455,000,000 JPY
18,662,000,000 JPY
17,918,000,000 JPY
18,725,000,000 JPY
18,544,000,000 JPY
17,863,000,000 JPY
18,664,000,000 JPY
17,975,000,000 JPY
Total assets
33,375,000,000 JPY
31,244,000,000 JPY
32,424,000,000 JPY
29,574,000,000 JPY
29,851,000,000 JPY
31,578,000,000 JPY
28,460,000,000 JPY
26,807,000,000 JPY
29,234,000,000 JPY
27,785,000,000 JPY
Net assets per share
2,497.34
2,345.30
2,299.79
2,108.62
2,022.46
2,102.56
2,083.17
2,015.88
2,096.64
2,027.99
Dividend paid per share
84.00
54.00
44.00
44.00
44.00
Interim dividend paid per share
33.00
Basic earnings (loss) per share
309.66
315.45
122.99
101.51
52.35
62.75
34.29
35.09
99.93
99.91
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.656 xbrli:pure
0.628 xbrli:pure
0.631 xbrli:pure
0.600 xbrli:pure
0.590 xbrli:pure
0.649 xbrli:pure
0.666 xbrli:pure
0.636 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.142 xbrli:pure
0.060 xbrli:pure
0.046 xbrli:pure
0.026 xbrli:pure
0.030 xbrli:pure
0.017 xbrli:pure
0.017 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
6.3 xbrli:pure
10.7 xbrli:pure
13.0 xbrli:pure
16.7 xbrli:pure
13.9 xbrli:pure
27.3 xbrli:pure
26.7 xbrli:pure
10.2 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.266 xbrli:pure
0.439 xbrli:pure
0.841 xbrli:pure
1.283 xbrli:pure
0.440 xbrli:pure
Net cash provided by (used in) operating activities
1,116,000,000 JPY
190,000,000 JPY
123,000,000 JPY
-589,000,000 JPY
2,854,000,000 JPY
Net cash provided by (used in) investing activities
-249,000,000 JPY
13,000,000 JPY
238,000,000 JPY
986,000,000 JPY
-2,958,000,000 JPY
Net cash provided by (used in) financing activities
-1,076,000,000 JPY
-418,000,000 JPY
-411,000,000 JPY
-534,000,000 JPY
-417,000,000 JPY
Cash and cash equivalents
686,000,000 JPY
917,000,000 JPY
1,095,000,000 JPY
1,112,000,000 JPY
1,180,000,000 JPY
Number of employees
554 xbrli:pure
56 xbrli:pure
687 xbrli:pure
481 xbrli:pure
614 xbrli:pure
77 xbrli:pure
56 xbrli:pure
77 xbrli:pure
687 xbrli:pure
611 xbrli:pure
598 xbrli:pure
681 xbrli:pure
678 xbrli:pure
595 xbrli:pure
671 xbrli:pure
588 xbrli:pure
Total shareholder return
2.775 xbrli:pure
1.929 xbrli:pure
1.226 xbrli:pure
1.250 xbrli:pure
1.299 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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