Key Financial Data Of Reporting Company

key coffee inc - Filing #7250183

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
2024-04-01 to
2025-03-31
As at
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
77,783,000,000 JPY
70,587,000,000 JPY
66,405,000,000 JPY
73,800,000,000 JPY
56,276,000,000 JPY
63,298,000,000 JPY
49,063,000,000 JPY
55,680,000,000 JPY
46,235,000,000 JPY
52,602,000,000 JPY
Ordinary profit (loss)
757,000,000 JPY
412,000,000 JPY
626,000,000 JPY
867,000,000 JPY
268,000,000 JPY
349,000,000 JPY
343,000,000 JPY
1,022,000,000 JPY
-2,441,000,000 JPY
-3,159,000,000 JPY
Profit (loss)
115,000,000 JPY
129,000,000 JPY
175,000,000 JPY
202,000,000 JPY
-3,307,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
Total number of issued shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
Net assets
31,087,000,000 JPY
28,713,000,000 JPY
30,971,000,000 JPY
28,943,000,000 JPY
28,754,000,000 JPY
30,530,000,000 JPY
30,481,000,000 JPY
28,711,000,000 JPY
29,926,000,000 JPY
28,796,000,000 JPY
Total assets
58,364,000,000 JPY
54,928,000,000 JPY
54,832,000,000 JPY
51,571,000,000 JPY
48,757,000,000 JPY
51,768,000,000 JPY
43,429,000,000 JPY
40,529,000,000 JPY
43,794,000,000 JPY
40,858,000,000 JPY
Net assets per share
1,437.07
1,340.93
1,432.35
1,351.65
1,342.90
1,412.75
1,410.70
1,340.96
1,386.27
1,345.33
Dividend paid per share
12.00
12.00
10.00
10.00
5.00
Interim dividend paid per share
6.00
7.00
5.00
5.00
Basic earnings (loss) per share
15.99
5.38
6.02
8.42
8.20
8.08
9.44
34.69
-154.50
-190.80
Diluted earnings per share
Equity-to-asset ratio
0.527 xbrli:pure
0.523 xbrli:pure
0.559 xbrli:pure
0.561 xbrli:pure
0.590 xbrli:pure
0.584 xbrli:pure
0.695 xbrli:pure
0.708 xbrli:pure
0.678 xbrli:pure
0.705 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.006 xbrli:pure
0.006 xbrli:pure
0.006 xbrli:pure
0.007 xbrli:pure
0.025 xbrli:pure
-0.108 xbrli:pure
-0.129 xbrli:pure
Price-earnings ratio
127.7 xbrli:pure
379.6 xbrli:pure
333.4 xbrli:pure
238.4 xbrli:pure
246.7 xbrli:pure
250.4 xbrli:pure
212.4 xbrli:pure
57.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
2.230 xbrli:pure
1.991 xbrli:pure
1.219 xbrli:pure
1.059 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,343,000,000 JPY
481,000,000 JPY
-3,095,000,000 JPY
861,000,000 JPY
-1,193,000,000 JPY
Net cash provided by (used in) investing activities
-1,080,000,000 JPY
-1,689,000,000 JPY
-973,000,000 JPY
-727,000,000 JPY
-396,000,000 JPY
Net cash provided by (used in) financing activities
2,827,000,000 JPY
1,741,000,000 JPY
2,757,000,000 JPY
-466,000,000 JPY
-908,000,000 JPY
Cash and cash equivalents
5,080,000,000 JPY
4,667,000,000 JPY
4,120,000,000 JPY
5,443,000,000 JPY
5,756,000,000 JPY
Number of employees
69 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure
916 xbrli:pure
205 xbrli:pure
642 xbrli:pure
14 xbrli:pure
628 xbrli:pure
628 xbrli:pure
940 xbrli:pure
655 xbrli:pure
683 xbrli:pure
982 xbrli:pure
986 xbrli:pure
681 xbrli:pure
1,078 xbrli:pure
744 xbrli:pure
Average number of temporary employees
795 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
1,502 xbrli:pure
135 xbrli:pure
572 xbrli:pure
9 xbrli:pure
563 xbrli:pure
563 xbrli:pure
1,495 xbrli:pure
533 xbrli:pure
524 xbrli:pure
1,418 xbrli:pure
1,342 xbrli:pure
531 xbrli:pure
1,524 xbrli:pure
590 xbrli:pure
Total shareholder return
0.910 xbrli:pure
0.889 xbrli:pure
0.891 xbrli:pure
0.879 xbrli:pure
0.928 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

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