Key Financial Data Of Group

KOKUSAI ELECTRIC CORPORATION - Filing #7248847

Concept As at
2025-03-31
2024-04-01 to
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
188,687,000,000 JPY
131,260,000,000 JPY
185,400,000,000 JPY
196,404,000,000 JPY
142,875,000,000 JPY
Ordinary profit (loss)
41,966,000,000 JPY
22,328,000,000 JPY
38,530,000,000 JPY
49,449,000,000 JPY
24,598,000,000 JPY
Net assets
147,056,000,000 JPY
139,542,000,000 JPY
120,677,000,000 JPY
88,440,000,000 JPY
46,440,000,000 JPY
Total assets
274,171,000,000 JPY
311,395,000,000 JPY
311,101,000,000 JPY
310,729,000,000 JPY
246,056,000,000 JPY
Net assets per share
628.59
579.97
495.67
365.18
201.44
Basic earnings (loss) per share
130.56
79.50
130.46
163.73
115.52
Diluted earnings per share
128.82
76.96
Equity-to-asset ratio
0.534 xbrli:pure
0.434 xbrli:pure
0.367 xbrli:pure
0.271 xbrli:pure
0.189 xbrli:pure
Rate of return on equity
0.216 xbrli:pure
0.147 xbrli:pure
0.303 xbrli:pure
0.578 xbrli:pure
0.463 xbrli:pure
Price-earnings ratio
18.56 xbrli:pure
52.70 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
2,540 xbrli:pure
1,148 xbrli:pure
2,483 xbrli:pure
1,125 xbrli:pure
1,082 xbrli:pure
2,429 xbrli:pure
2,245 xbrli:pure
1,027 xbrli:pure
2,035 xbrli:pure
976 xbrli:pure
Revenue
238,933,000,000 JPY
180,838,000,000 JPY
245,721,000,000 JPY
245,425,000,000 JPY
178,023,000,000 JPY
Profit (loss) before tax
50,789,000,000 JPY
29,757,000,000 JPY
55,895,000,000 JPY
69,264,000,000 JPY
50,504,000,000 JPY
Profit (loss), attributable to owners of parent
36,004,000,000 JPY
22,374,000,000 JPY
40,305,000,000 JPY
51,339,000,000 JPY
33,043,000,000 JPY
Comprehensive income, attributable to owners of parent
34,075,000,000 JPY
24,801,000,000 JPY
40,883,000,000 JPY
53,833,000,000 JPY
36,225,000,000 JPY
Equity attributable to owners of parent
196,168,000,000 JPY
187,388,000,000 JPY
160,881,000,000 JPY
119,519,000,000 JPY
64,943,000,000 JPY
Total assets
341,512,000,000 JPY
375,433,000,000 JPY
373,539,000,000 JPY
356,532,000,000 JPY
273,769,000,000 JPY
Owners' equity per share
842.12
811.20
698.26
518.75
281.87
Basic earnings (loss) per share
154.60
96.82
174.93
222.83
143.42
Diluted earnings (loss) per share
152.54
93.70
168.84
215.05
138.40
Ratio of owners' equity to gross assets
0.574 xbrli:pure
0.499 xbrli:pure
0.431 xbrli:pure
0.335 xbrli:pure
0.237 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.128 xbrli:pure
0.287 xbrli:pure
0.557 xbrli:pure
0.490 xbrli:pure
Price-earnings ratio
15.67 xbrli:pure
43.27 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
38,477,000,000 JPY
2,942,000,000 JPY
29,993,000,000 JPY
73,615,000,000 JPY
51,127,000,000 JPY
Cash flows from (used in) investing activities
-27,706,000,000 JPY
-11,950,000,000 JPY
-7,825,000,000 JPY
-3,348,000,000 JPY
-3,312,000,000 JPY
Cash flows from (used in) financing activities
-58,106,000,000 JPY
-6,312,000,000 JPY
-25,113,000,000 JPY
-3,508,000,000 JPY
-48,317,000,000 JPY
Cash and cash equivalents
44,755,000,000 JPY
92,619,000,000 JPY
106,053,000,000 JPY
108,399,000,000 JPY
40,039,000,000 JPY

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