Key Financial Data Of Reporting Company

KAWATA MFG. CO., LTD. - Filing #7247737

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
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
20,766,991,000 JPY
9,331,676,000 JPY
9,154,440,000 JPY
24,494,908,000 JPY
7,966,878,000 JPY
18,826,951,000 JPY
7,681,371,000 JPY
18,383,752,000 JPY
8,519,842,000 JPY
16,787,932,000 JPY
Ordinary profit (loss)
1,033,808,000 JPY
806,833,000 JPY
368,394,000 JPY
1,414,560,000 JPY
318,762,000 JPY
813,638,000 JPY
464,720,000 JPY
903,654,000 JPY
436,411,000 JPY
597,054,000 JPY
Profit (loss)
639,226,000 JPY
245,495,000 JPY
168,422,000 JPY
354,145,000 JPY
280,228,000 JPY
Share capital
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
Total number of issued shares
7,210,000 xbrli:shares
7,210,000 xbrli:shares
7,210,000 xbrli:shares
7,210,000 xbrli:shares
7,210,000 xbrli:shares
Net assets
13,480,115,000 JPY
6,904,904,000 JPY
12,642,091,000 JPY
6,552,051,000 JPY
6,498,410,000 JPY
11,760,073,000 JPY
11,322,050,000 JPY
6,559,631,000 JPY
10,621,249,000 JPY
6,421,560,000 JPY
Total assets
25,304,366,000 JPY
13,217,994,000 JPY
26,741,496,000 JPY
14,251,861,000 JPY
13,531,923,000 JPY
25,171,557,000 JPY
22,036,331,000 JPY
12,512,743,000 JPY
20,911,571,000 JPY
12,314,622,000 JPY
Net assets per share
1,893.21
989.09
1,777.84
938.55
931.20
1,653.58
1,594.60
940.29
1,494.79
920.50
Dividend paid per share
41.00
41.00
41.00
30.00
30.00
Interim dividend paid per share
20.50
20.50
20.50
15.00
15.00
Basic earnings (loss) per share
82.53
91.57
35.17
133.10
24.14
50.34
50.77
77.52
39.92
42.24
Diluted earnings per share
Equity-to-asset ratio
0.522 xbrli:pure
0.522 xbrli:pure
0.464 xbrli:pure
0.460 xbrli:pure
0.480 xbrli:pure
0.458 xbrli:pure
0.505 xbrli:pure
0.524 xbrli:pure
0.499 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.095 xbrli:pure
0.038 xbrli:pure
0.078 xbrli:pure
0.026 xbrli:pure
0.031 xbrli:pure
0.055 xbrli:pure
0.050 xbrli:pure
0.044 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
8.5 xbrli:pure
29.9 xbrli:pure
7.9 xbrli:pure
35.4 xbrli:pure
17.0 xbrli:pure
20.7 xbrli:pure
13.5 xbrli:pure
22.7 xbrli:pure
21.4 xbrli:pure
Payout ratio
0.448 xbrli:pure
1.166 xbrli:pure
1.699 xbrli:pure
0.591 xbrli:pure
0.752 xbrli:pure
Net cash provided by (used in) operating activities
1,122,829,000 JPY
-139,906,000 JPY
554,913,000 JPY
1,604,474,000 JPY
1,874,289,000 JPY
Net cash provided by (used in) investing activities
-455,098,000 JPY
-653,478,000 JPY
-1,030,019,000 JPY
-416,684,000 JPY
-159,768,000 JPY
Net cash provided by (used in) financing activities
-1,221,832,000 JPY
738,578,000 JPY
760,916,000 JPY
-1,227,731,000 JPY
-589,201,000 JPY
Cash and cash equivalents
6,770,159,000 JPY
7,040,049,000 JPY
7,086,948,000 JPY
6,711,748,000 JPY
6,630,410,000 JPY
Number of employees
802 xbrli:pure
257 xbrli:pure
401 xbrli:pure
7 xbrli:pure
137 xbrli:pure
246 xbrli:pure
809 xbrli:pure
244 xbrli:pure
238 xbrli:pure
807 xbrli:pure
795 xbrli:pure
236 xbrli:pure
818 xbrli:pure
255 xbrli:pure
Average number of temporary employees
9 xbrli:pure
3 xbrli:pure
5 xbrli:pure
1 xbrli:pure
xbrli:pure
3 xbrli:pure
8 xbrli:pure
3 xbrli:pure
5 xbrli:pure
10 xbrli:pure
11 xbrli:pure
6 xbrli:pure
11 xbrli:pure
6 xbrli:pure
Total shareholder return
1.373 xbrli:pure
1.704 xbrli:pure
1.366 xbrli:pure
1.584 xbrli:pure
1.336 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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