Key Financial Data Of Reporting Company

KOITO MANUFACTURING CO.,LTD. - Filing #7247671

Concept 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
As at
2025-03-31
As at
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
916,709,000,000 JPY
324,038,000,000 JPY
341,254,000,000 JPY
950,295,000,000 JPY
297,838,000,000 JPY
864,719,000,000 JPY
294,463,000,000 JPY
760,719,000,000 JPY
312,201,000,000 JPY
706,376,000,000 JPY
Ordinary profit (loss)
49,147,000,000 JPY
30,149,000,000 JPY
40,000,000,000 JPY
63,265,000,000 JPY
33,180,000,000 JPY
48,532,000,000 JPY
38,416,000,000 JPY
60,613,000,000 JPY
38,185,000,000 JPY
61,107,000,000 JPY
Profit (loss)
38,494,000,000 JPY
26,092,000,000 JPY
25,661,000,000 JPY
23,253,000,000 JPY
38,048,000,000 JPY
Share capital
14,270,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
Total number of issued shares
307,833,000 xbrli:shares
307,833,000 xbrli:shares
321,578,000 xbrli:shares
321,578,000 xbrli:shares
321,578,000 xbrli:shares
Net assets
679,865,000,000 JPY
351,066,000,000 JPY
719,270,000,000 JPY
395,036,000,000 JPY
397,982,000,000 JPY
670,506,000,000 JPY
627,315,000,000 JPY
379,654,000,000 JPY
569,438,000,000 JPY
365,178,000,000 JPY
Total assets
889,952,000,000 JPY
445,531,000,000 JPY
965,595,000,000 JPY
504,022,000,000 JPY
498,605,000,000 JPY
905,909,000,000 JPY
855,237,000,000 JPY
475,170,000,000 JPY
782,163,000,000 JPY
469,849,000,000 JPY
Net assets per share
2,210.09
1,236.91
2,182.85
1,283.18
1,237.39
1,955.44
1,838.24
1,180.33
1,672.33
1,135.27
Dividend paid per share
56.00
53.00
56.00
54.00
50.00
Interim dividend paid per share
28.00
25.00
24.00
24.00
20.00
Basic earnings (loss) per share
156.49
130.28
83.57
130.93
79.82
92.26
72.33
119.26
118.36
117.00
Diluted earnings per share
156.47
130.26
83.55
130.90
79.80
92.24
72.31
119.23
118.34
116.97
Equity-to-asset ratio
0.7047 xbrli:pure
0.7878 xbrli:pure
0.6958 xbrli:pure
0.7836 xbrli:pure
0.7979 xbrli:pure
0.6940 xbrli:pure
0.6910 xbrli:pure
0.7986 xbrli:pure
0.6873 xbrli:pure
0.7768 xbrli:pure
Rate of return on equity
0.0712 xbrli:pure
0.1032 xbrli:pure
0.0658 xbrli:pure
0.0629 xbrli:pure
0.0660 xbrli:pure
0.0486 xbrli:pure
0.0625 xbrli:pure
0.0680 xbrli:pure
0.1104 xbrli:pure
0.0739 xbrli:pure
Price-earnings ratio
11.74 xbrli:pure
14.10 xbrli:pure
30.33 xbrli:pure
19.36 xbrli:pure
31.32 xbrli:pure
27.10 xbrli:pure
34.39 xbrli:pure
20.86 xbrli:pure
31.35 xbrli:pure
31.71 xbrli:pure
Payout ratio
0.4298 xbrli:pure
0.6342 xbrli:pure
0.3508 xbrli:pure
0.3733 xbrli:pure
0.2112 xbrli:pure
Net cash provided by (used in) operating activities
88,363,000,000 JPY
96,370,000,000 JPY
59,762,000,000 JPY
65,707,000,000 JPY
74,962,000,000 JPY
Net cash provided by (used in) investing activities
-40,995,000,000 JPY
-50,155,000,000 JPY
-71,539,000,000 JPY
-52,151,000,000 JPY
-1,093,000,000 JPY
Net cash provided by (used in) financing activities
-78,348,000,000 JPY
-59,677,000,000 JPY
-13,281,000,000 JPY
-8,491,000,000 JPY
-18,324,000,000 JPY
Cash and cash equivalents
101,265,000,000 JPY
134,560,000,000 JPY
145,798,000,000 JPY
169,581,000,000 JPY
161,855,000,000 JPY
Number of employees
23,332 xbrli:pure
1,922 xbrli:pure
7,315 xbrli:pure
555 xbrli:pure
4,227 xbrli:pure
7,358 xbrli:pure
86 xbrli:pure
4,833 xbrli:pure
1,263 xbrli:pure
23,807 xbrli:pure
4,230 xbrli:pure
4,310 xbrli:pure
23,488 xbrli:pure
23,454 xbrli:pure
4,417 xbrli:pure
23,799 xbrli:pure
4,482 xbrli:pure
Average number of temporary employees
3,481 xbrli:pure
15 xbrli:pure
932 xbrli:pure
xbrli:pure
540 xbrli:pure
336 xbrli:pure
xbrli:pure
2,197 xbrli:pure
1 xbrli:pure
3,560 xbrli:pure
511 xbrli:pure
433 xbrli:pure
3,203 xbrli:pure
2,809 xbrli:pure
391 xbrli:pure
2,693 xbrli:pure
370 xbrli:pure
Total shareholder return
1.109 xbrli:pure
1.460 xbrli:pure
1.412 xbrli:pure
1.390 xbrli:pure
2.044 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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