Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
128,077,000 JPY
126,170,000 JPY
71,084,000 JPY
179,168,000 JPY
180,156,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
Total number of issued shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
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
Dividend paid per share
3.50
3.00
2.00
4.00
3.50
Interim dividend paid per share
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
Payout ratio
0.439 xbrli:pure
0.383 xbrli:pure
0.454 xbrli:pure
0.365 xbrli:pure
0.319 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
Total shareholder return
1.839 xbrli:pure
2.801 xbrli:pure
1.807 xbrli:pure
1.699 xbrli:pure
1.598 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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