Key Financial Data Of Reporting Company

KANEKA CORPORATION - Filing #7248107

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
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
807,200,000,000 JPY
393,534,000,000 JPY
366,950,000,000 JPY
762,302,000,000 JPY
369,172,000,000 JPY
755,821,000,000 JPY
334,675,000,000 JPY
691,530,000,000 JPY
279,774,000,000 JPY
577,426,000,000 JPY
Ordinary profit (loss)
32,863,000,000 JPY
15,549,000,000 JPY
16,041,000,000 JPY
29,222,000,000 JPY
21,765,000,000 JPY
32,411,000,000 JPY
32,386,000,000 JPY
40,816,000,000 JPY
4,851,000,000 JPY
22,066,000,000 JPY
Profit (loss)
17,787,000,000 JPY
17,770,000,000 JPY
20,536,000,000 JPY
28,347,000,000 JPY
7,754,000,000 JPY
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Total number of issued shares
66,000,000 xbrli:shares
66,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
68,000,000 xbrli:shares
Net assets
492,419,000,000 JPY
304,541,000,000 JPY
474,383,000,000 JPY
303,364,000,000 JPY
285,398,000,000 JPY
436,422,000,000 JPY
412,204,000,000 JPY
273,283,000,000 JPY
381,040,000,000 JPY
250,818,000,000 JPY
Total assets
920,143,000,000 JPY
617,386,000,000 JPY
870,205,000,000 JPY
593,312,000,000 JPY
545,286,000,000 JPY
782,640,000,000 JPY
726,959,000,000 JPY
490,722,000,000 JPY
667,429,000,000 JPY
464,507,000,000 JPY
Net assets per share
7,488.51
4,828.63
7,068.91
4,718.95
4,388.34
6,431.63
5,934.36
4,180.47
5,473.85
3,837.86
Dividend paid per share
130.00
110.00
110.00
110.00
100.00
Interim dividend paid per share
60.00
55.00
55.00
50.00
50.00
Basic earnings (loss) per share
400.91
281.76
273.90
357.90
312.03
349.59
434.52
406.01
118.88
242.68
Diluted earnings per share
399.67
280.89
273.11
356.87
311.20
348.66
433.51
404.95
118.64
242.13
Equity-to-asset ratio
0.512 xbrli:pure
0.492 xbrli:pure
0.521 xbrli:pure
0.510 xbrli:pure
0.522 xbrli:pure
0.533 xbrli:pure
0.533 xbrli:pure
0.556 xbrli:pure
0.535 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
0.074 xbrli:pure
0.057 xbrli:pure
0.108 xbrli:pure
0.071 xbrli:pure
0.031 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
9.50 xbrli:pure
13.51 xbrli:pure
13.92 xbrli:pure
10.66 xbrli:pure
11.06 xbrli:pure
9.87 xbrli:pure
8.16 xbrli:pure
8.73 xbrli:pure
38.27 xbrli:pure
18.75 xbrli:pure
Payout ratio
0.461 xbrli:pure
0.402 xbrli:pure
0.353 xbrli:pure
0.253 xbrli:pure
0.841 xbrli:pure
Net cash provided by (used in) operating activities
41,252,000,000 JPY
61,911,000,000 JPY
28,710,000,000 JPY
34,106,000,000 JPY
74,040,000,000 JPY
Net cash provided by (used in) investing activities
-55,038,000,000 JPY
-58,771,000,000 JPY
-41,970,000,000 JPY
-39,595,000,000 JPY
-43,229,000,000 JPY
Net cash provided by (used in) financing activities
14,453,000,000 JPY
-1,519,000,000 JPY
12,352,000,000 JPY
-1,105,000,000 JPY
-21,903,000,000 JPY
Cash and cash equivalents
44,631,000,000 JPY
43,278,000,000 JPY
40,699,000,000 JPY
40,712,000,000 JPY
46,360,000,000 JPY
Number of employees
2,037 xbrli:pure
xbrli:pure
2,546 xbrli:pure
286 xbrli:pure
2,161 xbrli:pure
631 xbrli:pure
594 xbrli:pure
1,556 xbrli:pure
11,512 xbrli:pure
324 xbrli:pure
2,794 xbrli:pure
105 xbrli:pure
3,391 xbrli:pure
1,869 xbrli:pure
11,544 xbrli:pure
3,390 xbrli:pure
3,447 xbrli:pure
11,545 xbrli:pure
11,335 xbrli:pure
3,472 xbrli:pure
11,272 xbrli:pure
3,551 xbrli:pure
Average number of temporary employees
340 xbrli:pure
xbrli:pure
616 xbrli:pure
72 xbrli:pure
199 xbrli:pure
62 xbrli:pure
39 xbrli:pure
250 xbrli:pure
1,824 xbrli:pure
43 xbrli:pure
351 xbrli:pure
59 xbrli:pure
466 xbrli:pure
259 xbrli:pure
1,793 xbrli:pure
453 xbrli:pure
415 xbrli:pure
1,739 xbrli:pure
1,717 xbrli:pure
386 xbrli:pure
1,730 xbrli:pure
372 xbrli:pure
Total shareholder return
1.686 xbrli:pure
1.639 xbrli:pure
1.456 xbrli:pure
1.450 xbrli:pure
1.795 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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