Key Financial Data Of Reporting Company

KYOEI SANGYO CO.,LTD. - Filing #7250238

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
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
2024-04-01 to
2025-03-31
As at
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
57,709,302,000 JPY
51,168,848,000 JPY
52,388,543,000 JPY
61,679,524,000 JPY
52,605,793,000 JPY
60,545,534,000 JPY
48,476,179,000 JPY
56,978,946,000 JPY
44,986,058,000 JPY
53,078,619,000 JPY
Ordinary profit (loss)
1,165,110,000 JPY
1,449,695,000 JPY
2,089,323,000 JPY
1,737,394,000 JPY
1,638,175,000 JPY
1,560,062,000 JPY
1,853,037,000 JPY
1,381,575,000 JPY
1,255,574,000 JPY
415,948,000 JPY
Profit (loss)
1,582,911,000 JPY
1,150,998,000 JPY
39,948,000 JPY
1,868,124,000 JPY
330,142,000 JPY
Share capital
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
Total number of issued shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
Net assets
18,995,754,000 JPY
17,268,959,000 JPY
17,794,605,000 JPY
16,021,237,000 JPY
14,124,288,000 JPY
15,275,438,000 JPY
14,964,996,000 JPY
14,329,865,000 JPY
13,168,994,000 JPY
12,766,791,000 JPY
Total assets
37,864,347,000 JPY
35,666,757,000 JPY
42,271,009,000 JPY
38,948,258,000 JPY
35,103,190,000 JPY
37,409,088,000 JPY
36,347,742,000 JPY
33,691,712,000 JPY
34,220,848,000 JPY
32,489,584,000 JPY
Net assets per share
6,313.40
5,739.49
5,920.93
5,330.87
4,698.85
5,081.81
4,977.64
4,766.38
4,322.02
4,190.02
Dividend paid per share
110.00
95.00
70.00
60.00
20.00
Interim dividend paid per share
55.00
40.00
40.00
30.00
10.00
Basic earnings (loss) per share
571.54
526.22
382.95
445.05
13.29
143.95
614.21
675.97
108.35
-125.59
Diluted earnings per share
Equity-to-asset ratio
0.502 xbrli:pure
0.484 xbrli:pure
0.421 xbrli:pure
0.411 xbrli:pure
0.402 xbrli:pure
0.408 xbrli:pure
0.412 xbrli:pure
0.425 xbrli:pure
0.385 xbrli:pure
0.393 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.095 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.003 xbrli:pure
0.029 xbrli:pure
0.138 xbrli:pure
0.146 xbrli:pure
0.027 xbrli:pure
xbrli:pure
Price-earnings ratio
4.1 xbrli:pure
4.4 xbrli:pure
7.5 xbrli:pure
6.5 xbrli:pure
165.3 xbrli:pure
15.3 xbrli:pure
2.5 xbrli:pure
2.2 xbrli:pure
12.8 xbrli:pure
xbrli:pure
Payout ratio
0.209 xbrli:pure
0.248 xbrli:pure
5.267 xbrli:pure
0.098 xbrli:pure
0.185 xbrli:pure
Net cash provided by (used in) operating activities
466,262,000 JPY
1,995,373,000 JPY
-1,073,368,000 JPY
-1,318,908,000 JPY
1,644,380,000 JPY
Net cash provided by (used in) investing activities
740,149,000 JPY
-13,529,000 JPY
246,970,000 JPY
1,209,387,000 JPY
-77,297,000 JPY
Net cash provided by (used in) financing activities
-1,302,874,000 JPY
-890,732,000 JPY
1,387,680,000 JPY
-656,624,000 JPY
-1,299,539,000 JPY
Cash and cash equivalents
3,488,262,000 JPY
3,579,260,000 JPY
2,356,486,000 JPY
1,778,737,000 JPY
2,453,091,000 JPY
Number of employees
250 xbrli:pure
279 xbrli:pure
13 xbrli:pure
102 xbrli:pure
22 xbrli:pure
19 xbrli:pure
94 xbrli:pure
787 xbrli:pure
710 xbrli:pure
94 xbrli:pure
245 xbrli:pure
102 xbrli:pure
277 xbrli:pure
890 xbrli:pure
682 xbrli:pure
662 xbrli:pure
878 xbrli:pure
906 xbrli:pure
673 xbrli:pure
992 xbrli:pure
678 xbrli:pure
Total shareholder return
2.485 xbrli:pure
2.887 xbrli:pure
2.165 xbrli:pure
1.467 xbrli:pure
1.294 xbrli:pure
Total return on share price index
1.982 xbrli:pure
1.966 xbrli:pure
1.503 xbrli:pure
1.351 xbrli:pure
1.370 xbrli:pure

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