Key Financial Data Of Group

CHEMIPRO KASEI KAISHA,LTD - Filing #7250062

Concept 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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
9,710,828,000 JPY
9,236,157,000 JPY
9,760,638,000 JPY
9,743,874,000 JPY
9,553,323,000 JPY
Ordinary profit (loss)
173,610,000 JPY
132,859,000 JPY
121,120,000 JPY
264,693,000 JPY
110,825,000 JPY
Net assets
4,777,291,000 JPY
4,679,600,000 JPY
4,595,539,000 JPY
4,574,594,000 JPY
4,525,184,000 JPY
Total assets
13,297,811,000 JPY
13,713,882,000 JPY
13,783,787,000 JPY
13,452,961,000 JPY
13,643,629,000 JPY
Net assets per share
297.43
293.03
284.80
283.50
275.33
Basic earnings (loss) per share
7.98
7.82
4.41
10.97
10.98
Diluted earnings per share
Equity-to-asset ratio
0.3593 xbrli:pure
0.3412 xbrli:pure
0.3334 xbrli:pure
0.3400 xbrli:pure
0.3317 xbrli:pure
Rate of return on equity
0.0271 xbrli:pure
0.0272 xbrli:pure
0.0155 xbrli:pure
0.0394 xbrli:pure
0.0406 xbrli:pure
Price-earnings ratio
36.71 xbrli:pure
58.54 xbrli:pure
66.74 xbrli:pure
25.34 xbrli:pure
24.14 xbrli:pure
Net cash provided by (used in) operating activities
1,260,930,000 JPY
1,177,593,000 JPY
-694,990,000 JPY
1,105,237,000 JPY
588,181,000 JPY
Net cash provided by (used in) investing activities
-288,566,000 JPY
-213,174,000 JPY
-230,973,000 JPY
-248,942,000 JPY
-222,798,000 JPY
Net cash provided by (used in) financing activities
-713,967,000 JPY
-43,942,000 JPY
-29,483,000 JPY
-1,082,306,000 JPY
-118,387,000 JPY
Cash and cash equivalents
2,132,108,000 JPY
1,873,713,000 JPY
953,237,000 JPY
1,908,684,000 JPY
2,134,695,000 JPY
Number of employees
202 xbrli:pure
23 xbrli:pure
179 xbrli:pure
14 xbrli:pure
216 xbrli:pure
225 xbrli:pure
230 xbrli:pure
237 xbrli:pure
238 xbrli:pure

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