Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7248070

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
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
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 group
Business results of group
Net sales
JPY
JPY
JPY
JPY
342,979,000,000 JPY
Ordinary profit (loss)
15,413,000,000 JPY
10,650,000,000 JPY
12,211,000,000 JPY
10,166,000,000 JPY
8,165,000,000 JPY
Net assets
117,954,000,000 JPY
115,540,000,000 JPY
106,172,000,000 JPY
102,646,000,000 JPY
98,144,000,000 JPY
Total assets
420,030,000,000 JPY
439,996,000,000 JPY
380,717,000,000 JPY
311,255,000,000 JPY
268,219,000,000 JPY
Net assets per share
1,418.97
1,382.34
1,270.48
1,228.71
1,174.87
Basic earnings (loss) per share
233.65
118.98
104.68
102.73
66.87
Diluted earnings per share
Equity-to-asset ratio
0.281 xbrli:pure
0.263 xbrli:pure
0.279 xbrli:pure
0.330 xbrli:pure
0.366 xbrli:pure
Rate of return on equity
0.167 xbrli:pure
0.090 xbrli:pure
0.084 xbrli:pure
0.085 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
10.78 xbrli:pure
21.79 xbrli:pure
15.69 xbrli:pure
13.06 xbrli:pure
22.22 xbrli:pure
Number of employees
3,769 xbrli:pure
764 xbrli:pure
1,589 xbrli:pure
791 xbrli:pure
1,213 xbrli:pure
8,126 xbrli:pure
8,644 xbrli:pure
84 xbrli:pure
821 xbrli:pure
434 xbrli:pure
8,353 xbrli:pure
812 xbrli:pure
798 xbrli:pure
7,866 xbrli:pure
7,446 xbrli:pure
788 xbrli:pure
7,296 xbrli:pure
795 xbrli:pure
Average number of temporary employees
1,534 xbrli:pure
60 xbrli:pure
233 xbrli:pure
448 xbrli:pure
142 xbrli:pure
2,417 xbrli:pure
2,441 xbrli:pure
8 xbrli:pure
43 xbrli:pure
16 xbrli:pure
2,317 xbrli:pure
36 xbrli:pure
31 xbrli:pure
1,917 xbrli:pure
1,881 xbrli:pure
27 xbrli:pure
1,829 xbrli:pure
27 xbrli:pure
Revenue
1,050,936,000,000 JPY
985,993,000,000 JPY
911,408,000,000 JPY
767,963,000,000 JPY
649,142,000,000 JPY
Profit (loss) before tax
38,233,000,000 JPY
37,241,000,000 JPY
35,696,000,000 JPY
28,765,000,000 JPY
23,580,000,000 JPY
Profit (loss), attributable to owners of parent
27,469,000,000 JPY
23,218,000,000 JPY
18,575,000,000 JPY
15,986,000,000 JPY
13,315,000,000 JPY
Comprehensive income, attributable to owners of parent
23,714,000,000 JPY
37,756,000,000 JPY
24,209,000,000 JPY
20,433,000,000 JPY
18,031,000,000 JPY
Equity attributable to owners of parent
173,942,000,000 JPY
159,318,000,000 JPY
128,525,000,000 JPY
159,484,000,000 JPY
143,926,000,000 JPY
Total assets
689,337,000,000 JPY
725,347,000,000 JPY
677,588,000,000 JPY
634,456,000,000 JPY
557,495,000,000 JPY
Owners' equity per share
2,092.94
1,906.69
1,538.42
1,909.64
1,723.42
Basic earnings (loss) per share
328.95
277.90
222.38
191.42
159.44
Diluted earnings (loss) per share
327.67
276.97
221.89
191.15
159.34
Ratio of owners' equity to gross assets
0.252 xbrli:pure
0.220 xbrli:pure
0.190 xbrli:pure
0.251 xbrli:pure
0.258 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.161 xbrli:pure
0.129 xbrli:pure
0.105 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
7.65 xbrli:pure
9.33 xbrli:pure
7.38 xbrli:pure
7.01 xbrli:pure
9.32 xbrli:pure
Cash flows from (used in) operating activities
58,329,000,000 JPY
35,582,000,000 JPY
-296,000,000 JPY
15,382,000,000 JPY
36,984,000,000 JPY
Cash flows from (used in) investing activities
1,363,000,000 JPY
-12,423,000,000 JPY
-16,684,000,000 JPY
-10,547,000,000 JPY
-9,927,000,000 JPY
Cash flows from (used in) financing activities
-54,658,000,000 JPY
-50,102,000,000 JPY
4,751,000,000 JPY
4,245,000,000 JPY
-37,497,000,000 JPY
Cash and cash equivalents
56,779,000,000 JPY
53,431,000,000 JPY
79,462,000,000 JPY
91,420,000,000 JPY
81,045,000,000 JPY

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