Key Financial Data Of Reporting Company

KOMERI CO.,LTD. - Filing #7250862

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
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
Ordinary profit (loss)
22,248,000,000 JPY
19,682,000,000 JPY
19,921,000,000 JPY
22,214,000,000 JPY
23,273,000,000 JPY
25,812,000,000 JPY
25,054,000,000 JPY
28,248,000,000 JPY
28,199,000,000 JPY
30,369,000,000 JPY
Profit (loss)
12,192,000,000 JPY
12,364,000,000 JPY
15,670,000,000 JPY
15,827,000,000 JPY
19,464,000,000 JPY
Share capital
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
Total number of issued shares
54,409,000 xbrli:shares
54,409,000 xbrli:shares
54,409,000 xbrli:shares
54,409,000 xbrli:shares
54,409,000 xbrli:shares
Net assets
246,316,000,000 JPY
208,987,000,000 JPY
236,248,000,000 JPY
201,033,000,000 JPY
193,398,000,000 JPY
227,347,000,000 JPY
213,840,000,000 JPY
181,155,000,000 JPY
200,561,000,000 JPY
169,668,000,000 JPY
Total assets
386,661,000,000 JPY
348,455,000,000 JPY
372,851,000,000 JPY
335,985,000,000 JPY
326,489,000,000 JPY
361,387,000,000 JPY
354,788,000,000 JPY
321,894,000,000 JPY
348,159,000,000 JPY
317,259,000,000 JPY
Net assets per share
5,193.27
4,406.23
4,935.94
4,200.20
3,976.96
4,675.08
4,361.66
3,694.99
4,032.90
3,411.71
Dividend paid per share
54.00
52.00
50.00
46.00
45.00
Interim dividend paid per share
27.00
26.00
25.00
23.00
22.00
Basic earnings (loss) per share
289.12
256.94
257.94
286.06
322.30
351.62
318.55
360.22
391.38
410.25
Diluted earnings per share
Equity-to-asset ratio
0.637 xbrli:pure
0.600 xbrli:pure
0.634 xbrli:pure
0.598 xbrli:pure
0.592 xbrli:pure
0.629 xbrli:pure
0.603 xbrli:pure
0.563 xbrli:pure
0.576 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.059 xbrli:pure
0.063 xbrli:pure
0.059 xbrli:pure
0.084 xbrli:pure
0.078 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
0.121 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
10.24 xbrli:pure
11.52 xbrli:pure
13.41 xbrli:pure
12.10 xbrli:pure
8.49 xbrli:pure
7.78 xbrli:pure
8.25 xbrli:pure
7.30 xbrli:pure
7.90 xbrli:pure
7.52 xbrli:pure
Payout ratio
0.210 xbrli:pure
0.202 xbrli:pure
0.155 xbrli:pure
0.144 xbrli:pure
0.115 xbrli:pure
Net cash provided by (used in) operating activities
23,120,000,000 JPY
21,364,000,000 JPY
19,873,000,000 JPY
25,856,000,000 JPY
36,553,000,000 JPY
Net cash provided by (used in) investing activities
-18,200,000,000 JPY
-15,433,000,000 JPY
-11,664,000,000 JPY
-11,260,000,000 JPY
-14,232,000,000 JPY
Net cash provided by (used in) financing activities
-5,250,000,000 JPY
-3,289,000,000 JPY
-13,504,000,000 JPY
-12,476,000,000 JPY
-14,569,000,000 JPY
Cash and cash equivalents
16,216,000,000 JPY
16,547,000,000 JPY
13,905,000,000 JPY
19,201,000,000 JPY
17,082,000,000 JPY
Number of employees
3,953 xbrli:pure
3,632 xbrli:pure
4,110 xbrli:pure
3,776 xbrli:pure
3,931 xbrli:pure
4,300 xbrli:pure
4,454 xbrli:pure
4,051 xbrli:pure
4,463 xbrli:pure
4,051 xbrli:pure
Average number of temporary employees
4,752 xbrli:pure
4,091 xbrli:pure
4,840 xbrli:pure
4,186 xbrli:pure
4,172 xbrli:pure
4,815 xbrli:pure
5,006 xbrli:pure
4,363 xbrli:pure
5,189 xbrli:pure
4,550 xbrli:pure
Total shareholder return
1.657 xbrli:pure
1.887 xbrli:pure
1.486 xbrli:pure
1.405 xbrli:pure
1.617 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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