Key Financial Data Of Group

KUREHA CORPORATION - Filing #7250474

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
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
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 group
Business results of group
Net sales
86,608,000,000 JPY
96,101,000,000 JPY
108,234,000,000 JPY
89,585,000,000 JPY
74,811,000,000 JPY
Ordinary profit (loss)
6,408,000,000 JPY
13,703,000,000 JPY
13,992,000,000 JPY
13,757,000,000 JPY
9,846,000,000 JPY
Net assets
148,095,000,000 JPY
162,884,000,000 JPY
164,126,000,000 JPY
155,874,000,000 JPY
148,872,000,000 JPY
Total assets
265,297,000,000 JPY
243,591,000,000 JPY
216,612,000,000 JPY
205,013,000,000 JPY
193,665,000,000 JPY
Net assets per share
2,974.96
2,956.56
2,800.13
2,659.74
2,540.63
Basic earnings (loss) per share
131.93
181.78
208.85
189.83
244.80
Diluted earnings per share
131.76
181.46
208.51
189.55
244.52
Equity-to-asset ratio
0.558 xbrli:pure
0.668 xbrli:pure
0.757 xbrli:pure
0.760 xbrli:pure
0.768 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.063 xbrli:pure
0.077 xbrli:pure
0.073 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
20.9 xbrli:pure
14.9 xbrli:pure
13.5 xbrli:pure
17.2 xbrli:pure
10.4 xbrli:pure
Number of employees
414 xbrli:pure
672 xbrli:pure
4,017 xbrli:pure
224 xbrli:pure
361 xbrli:pure
840 xbrli:pure
1,671 xbrli:pure
282 xbrli:pure
237 xbrli:pure
672 xbrli:pure
1,249 xbrli:pure
737 xbrli:pure
4,217 xbrli:pure
1,667 xbrli:pure
1,655 xbrli:pure
4,271 xbrli:pure
4,259 xbrli:pure
1,663 xbrli:pure
4,293 xbrli:pure
1,676 xbrli:pure
Average number of temporary employees
180 xbrli:pure
15 xbrli:pure
201 xbrli:pure
15 xbrli:pure
14 xbrli:pure
323 xbrli:pure
362 xbrli:pure
17 xbrli:pure
366 xbrli:pure
23 xbrli:pure
Revenue
162,015,000,000 JPY
177,973,000,000 JPY
191,277,000,000 JPY
168,341,000,000 JPY
144,575,000,000 JPY
Profit (loss) before tax
10,218,000,000 JPY
13,913,000,000 JPY
22,992,000,000 JPY
20,398,000,000 JPY
17,748,000,000 JPY
Profit (loss), attributable to owners of parent
7,800,000,000 JPY
9,734,000,000 JPY
16,868,000,000 JPY
14,164,000,000 JPY
13,493,000,000 JPY
Comprehensive income, attributable to owners of parent
7,623,000,000 JPY
21,393,000,000 JPY
20,831,000,000 JPY
18,849,000,000 JPY
22,280,000,000 JPY
Equity attributable to owners of parent
209,372,000,000 JPY
221,377,000,000 JPY
215,199,000,000 JPY
199,219,000,000 JPY
183,830,000,000 JPY
Total assets
345,298,000,000 JPY
330,630,000,000 JPY
296,404,000,000 JPY
282,639,000,000 JPY
256,923,000,000 JPY
Owners' equity per share
4,209.15
4,022.68
3,675.34
3,402.44
3,139.55
Basic earnings (loss) per share
149.67
173.03
288.10
241.91
230.44
Diluted earnings (loss) per share
149.48
172.73
287.63
241.56
230.17
Ratio of owners' equity to gross assets
0.606 xbrli:pure
0.670 xbrli:pure
0.726 xbrli:pure
0.705 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.045 xbrli:pure
0.081 xbrli:pure
0.074 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
18.4 xbrli:pure
15.7 xbrli:pure
9.8 xbrli:pure
13.5 xbrli:pure
11.1 xbrli:pure
Cash flows from (used in) operating activities
29,525,000,000 JPY
11,601,000,000 JPY
22,744,000,000 JPY
28,581,000,000 JPY
26,704,000,000 JPY
Cash flows from (used in) investing activities
-39,436,000,000 JPY
-34,288,000,000 JPY
-11,100,000,000 JPY
-10,999,000,000 JPY
-3,876,000,000 JPY
Cash flows from (used in) financing activities
8,437,000,000 JPY
12,135,000,000 JPY
-10,484,000,000 JPY
-6,105,000,000 JPY
-12,516,000,000 JPY
Cash and cash equivalents
21,500,000,000 JPY
23,131,000,000 JPY
32,205,000,000 JPY
30,639,000,000 JPY
17,834,000,000 JPY

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