Key Financial Data Of Reporting Company

GOURMET KINEYA CO.,LTD. - Filing #7249884

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
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
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
42,072,000,000 JPY
4,921,000,000 JPY
4,569,000,000 JPY
37,033,000,000 JPY
4,250,000,000 JPY
29,894,000,000 JPY
3,044,000,000 JPY
23,271,000,000 JPY
1,465,000,000 JPY
22,173,000,000 JPY
Ordinary profit (loss)
937,000,000 JPY
175,000,000 JPY
407,000,000 JPY
378,000,000 JPY
341,000,000 JPY
-477,000,000 JPY
702,000,000 JPY
-2,289,000,000 JPY
-96,000,000 JPY
-4,719,000,000 JPY
Profit (loss)
545,000,000 JPY
1,155,000,000 JPY
-1,003,000,000 JPY
2,292,000,000 JPY
-4,588,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
5,838,000,000 JPY
5,838,000,000 JPY
Total number of issued shares
22,910,000 xbrli:shares
22,910,000 xbrli:shares
22,910,000 xbrli:shares
22,910,000 xbrli:shares
22,610,000 xbrli:shares
Net assets
9,412,000,000 JPY
10,176,000,000 JPY
8,898,000,000 JPY
9,800,000,000 JPY
8,704,000,000 JPY
7,838,000,000 JPY
9,081,000,000 JPY
9,710,000,000 JPY
8,941,000,000 JPY
7,401,000,000 JPY
Total assets
31,457,000,000 JPY
26,444,000,000 JPY
37,690,000,000 JPY
32,548,000,000 JPY
33,752,000,000 JPY
38,828,000,000 JPY
40,173,000,000 JPY
33,701,000,000 JPY
36,323,000,000 JPY
25,528,000,000 JPY
Net assets per share
404.24
444.87
382.38
428.47
380.53
335.94
385.55
424.52
372.35
327.87
Dividend paid per share
7.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
28.38
23.83
50.53
47.93
-43.86
-50.32
100.62
22.56
-203.28
-227.04
Diluted earnings per share
Equity-to-asset ratio
0.2939 xbrli:pure
0.3848 xbrli:pure
0.2321 xbrli:pure
0.3011 xbrli:pure
0.2579 xbrli:pure
0.1979 xbrli:pure
0.2195 xbrli:pure
0.2881 xbrli:pure
0.2314 xbrli:pure
0.2899 xbrli:pure
Rate of return on equity
0.0722 xbrli:pure
0.0546 xbrli:pure
0.1249 xbrli:pure
0.1334 xbrli:pure
-0.1090 xbrli:pure
-0.1395 xbrli:pure
0.2679 xbrli:pure
0.0597 xbrli:pure
-0.4743 xbrli:pure
-0.4675 xbrli:pure
Price-earnings ratio
35.94 xbrli:pure
42.80 xbrli:pure
21.93 xbrli:pure
23.12 xbrli:pure
xbrli:pure
xbrli:pure
10.38 xbrli:pure
46.28 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2937 xbrli:pure
0.1187 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,649,000,000 JPY
1,468,000,000 JPY
483,000,000 JPY
2,561,000,000 JPY
-4,842,000,000 JPY
Net cash provided by (used in) investing activities
-1,561,000,000 JPY
564,000,000 JPY
-233,000,000 JPY
287,000,000 JPY
-1,293,000,000 JPY
Net cash provided by (used in) financing activities
-6,793,000,000 JPY
-2,839,000,000 JPY
-92,000,000 JPY
2,803,000,000 JPY
4,495,000,000 JPY
Cash and cash equivalents
5,070,000,000 JPY
11,776,000,000 JPY
12,583,000,000 JPY
12,425,000,000 JPY
6,773,000,000 JPY
Number of employees
15 xbrli:pure
53 xbrli:pure
911 xbrli:pure
992 xbrli:pure
7 xbrli:pure
49 xbrli:pure
189 xbrli:pure
7 xbrli:pure
86 xbrli:pure
28 xbrli:pure
75 xbrli:pure
580 xbrli:pure
53 xbrli:pure
7 xbrli:pure
966 xbrli:pure
67 xbrli:pure
61 xbrli:pure
958 xbrli:pure
1,000 xbrli:pure
56 xbrli:pure
1,077 xbrli:pure
36 xbrli:pure
Average number of temporary employees
7 xbrli:pure
4 xbrli:pure
2,743 xbrli:pure
2,768 xbrli:pure
0 xbrli:pure
3 xbrli:pure
173 xbrli:pure
0 xbrli:pure
345 xbrli:pure
21 xbrli:pure
11 xbrli:pure
2,222 xbrli:pure
4 xbrli:pure
0 xbrli:pure
2,563 xbrli:pure
10 xbrli:pure
6 xbrli:pure
2,289 xbrli:pure
1,927 xbrli:pure
8 xbrli:pure
2,121 xbrli:pure
8 xbrli:pure
Total shareholder return
1.055 xbrli:pure
1.138 xbrli:pure
1.050 xbrli:pure
1.066 xbrli:pure
0.985 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.