Key Financial Data Of Reporting Company

KAGA ELECTRONICS CO.,LTD. - Filing #7248439

Concept 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
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
547,779,000,000 JPY
117,513,000,000 JPY
116,889,000,000 JPY
542,697,000,000 JPY
137,522,000,000 JPY
608,064,000,000 JPY
103,074,000,000 JPY
495,827,000,000 JPY
80,628,000,000 JPY
422,365,000,000 JPY
Ordinary profit (loss)
22,593,000,000 JPY
14,782,000,000 JPY
16,546,000,000 JPY
25,976,000,000 JPY
11,466,000,000 JPY
32,739,000,000 JPY
9,454,000,000 JPY
21,456,000,000 JPY
6,351,000,000 JPY
11,241,000,000 JPY
Profit (loss)
12,713,000,000 JPY
15,463,000,000 JPY
12,604,000,000 JPY
7,208,000,000 JPY
-621,000,000 JPY
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
Total number of issued shares
57,404,236 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
28,702,118 xbrli:shares
Net assets
166,379,000,000 JPY
67,372,000,000 JPY
151,231,000,000 JPY
60,300,000,000 JPY
50,431,000,000 JPY
129,737,000,000 JPY
105,800,000,000 JPY
41,110,000,000 JPY
95,062,000,000 JPY
40,107,000,000 JPY
Total assets
305,671,000,000 JPY
137,381,000,000 JPY
286,792,000,000 JPY
126,697,000,000 JPY
127,208,000,000 JPY
286,217,000,000 JPY
272,139,000,000 JPY
117,109,000,000 JPY
237,004,000,000 JPY
103,000,000,000 JPY
Net assets per share
3,162.68
1,281.80
2,871.11
1,147.71
960.10
2,467.68
2,013.11
783.05
1,655.62
729.90
Dividend paid per share
165.00
220.00
220.00
120.00
80.00
Interim dividend paid per share
110.00
110.00
100.00
45.00
30.00
Basic earnings (loss) per share
325.08
241.92
294.34
387.30
239.99
439.32
134.89
288.23
-11.32
207.53
Diluted earnings per share
Equity-to-asset ratio
0.5438 xbrli:pure
0.4904 xbrli:pure
0.5259 xbrli:pure
0.4759 xbrli:pure
0.3964 xbrli:pure
0.4528 xbrli:pure
0.3883 xbrli:pure
0.3510 xbrli:pure
0.3838 xbrli:pure
0.3894 xbrli:pure
Rate of return on equity
0.1078 xbrli:pure
0.1992 xbrli:pure
0.2793 xbrli:pure
0.1451 xbrli:pure
0.2754 xbrli:pure
0.1961 xbrli:pure
0.1775 xbrli:pure
0.1566 xbrli:pure
-0.0152 xbrli:pure
0.1347 xbrli:pure
Price-earnings ratio
8.30 xbrli:pure
11.15 xbrli:pure
10.84 xbrli:pure
8.24 xbrli:pure
10.44 xbrli:pure
5.70 xbrli:pure
12.07 xbrli:pure
5.65 xbrli:pure
-109.58 xbrli:pure
5.97 xbrli:pure
Payout ratio
0.4547 xbrli:pure
0.3737 xbrli:pure
0.4583 xbrli:pure
0.4448 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
25,047,000,000 JPY
29,385,000,000 JPY
30,569,000,000 JPY
-1,554,000,000 JPY
9,999,000,000 JPY
Net cash provided by (used in) investing activities
-9,967,000,000 JPY
-2,968,000,000 JPY
-4,805,000,000 JPY
-6,772,000,000 JPY
-2,453,000,000 JPY
Net cash provided by (used in) financing activities
-7,343,000,000 JPY
-16,973,000,000 JPY
-15,549,000,000 JPY
1,155,000,000 JPY
-6,851,000,000 JPY
Cash and cash equivalents
72,681,000,000 JPY
62,417,000,000 JPY
50,307,000,000 JPY
39,240,000,000 JPY
44,333,000,000 JPY
Number of employees
8,560 xbrli:pure
7,793 xbrli:pure
6,762 xbrli:pure
419 xbrli:pure
560 xbrli:pure
320 xbrli:pure
767 xbrli:pure
292 xbrli:pure
8,021 xbrli:pure
549 xbrli:pure
546 xbrli:pure
8,092 xbrli:pure
7,959 xbrli:pure
555 xbrli:pure
7,826 xbrli:pure
556 xbrli:pure
Total shareholder return
3.676 xbrli:pure
4.125 xbrli:pure
3.190 xbrli:pure
2.030 xbrli:pure
1.504 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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