Key Financial Data Of Group

KITANO CONSTRUCTION CORP. - Filing #7251060

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
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 group
Business results of group
Net sales
80,853,000,000 JPY
77,658,000,000 JPY
81,939,000,000 JPY
84,964,000,000 JPY
83,051,000,000 JPY
85,277,000,000 JPY
58,726,000,000 JPY
60,103,000,000 JPY
73,425,000,000 JPY
75,265,000,000 JPY
Ordinary profit (loss)
4,070,000,000 JPY
3,534,000,000 JPY
4,658,000,000 JPY
5,073,000,000 JPY
4,172,000,000 JPY
4,358,000,000 JPY
3,082,000,000 JPY
2,864,000,000 JPY
3,537,000,000 JPY
2,952,000,000 JPY
Profit (loss) attributable to owners of parent
3,381,000,000 JPY
3,902,000,000 JPY
1,988,000,000 JPY
1,739,000,000 JPY
1,804,000,000 JPY
Comprehensive income
4,763,000,000 JPY
6,122,000,000 JPY
2,586,000,000 JPY
1,794,000,000 JPY
2,786,000,000 JPY
Net assets
47,229,000,000 JPY
42,088,000,000 JPY
43,693,000,000 JPY
39,376,000,000 JPY
35,312,000,000 JPY
38,861,000,000 JPY
37,501,000,000 JPY
34,673,000,000 JPY
36,403,000,000 JPY
33,613,000,000 JPY
Total assets
75,589,000,000 JPY
67,786,000,000 JPY
77,829,000,000 JPY
70,906,000,000 JPY
68,449,000,000 JPY
74,761,000,000 JPY
65,500,000,000 JPY
59,949,000,000 JPY
69,649,000,000 JPY
64,122,000,000 JPY
Net assets per share
7,682.06
6,929.33
7,524.80
6,868.99
5,940.08
6,445.68
5,966.43
5,593.77
5,786.54
5,417.33
Basic earnings (loss) per share
562.20
480.06
583.08
673.60
262.15
327.76
305.42
280.54
393.07
290.71
Diluted earnings per share
Equity-to-asset ratio
0.617 xbrli:pure
0.621 xbrli:pure
0.554 xbrli:pure
0.555 xbrli:pure
0.516 xbrli:pure
0.513 xbrli:pure
0.565 xbrli:pure
0.578 xbrli:pure
0.516 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.071 xbrli:pure
0.090 xbrli:pure
0.096 xbrli:pure
0.045 xbrli:pure
0.053 xbrli:pure
0.055 xbrli:pure
0.048 xbrli:pure
0.076 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
8.6 xbrli:pure
6.5 xbrli:pure
5.6 xbrli:pure
11.2 xbrli:pure
9.0 xbrli:pure
7.0 xbrli:pure
7.6 xbrli:pure
6.5 xbrli:pure
8.7 xbrli:pure
Net cash provided by (used in) operating activities
-6,169,000,000 JPY
1,917,000,000 JPY
16,520,000,000 JPY
2,324,000,000 JPY
4,003,000,000 JPY
Net cash provided by (used in) investing activities
-849,000,000 JPY
-254,000,000 JPY
-236,000,000 JPY
-345,000,000 JPY
-3,617,000,000 JPY
Net cash provided by (used in) financing activities
-1,235,000,000 JPY
-1,307,000,000 JPY
-5,241,000,000 JPY
-715,000,000 JPY
3,350,000,000 JPY
Cash and cash equivalents
18,027,000,000 JPY
25,868,000,000 JPY
25,321,000,000 JPY
13,935,000,000 JPY
12,436,000,000 JPY
Number of employees
734 xbrli:pure
325 xbrli:pure
19 xbrli:pure
734 xbrli:pure
27 xbrli:pure
1,105 xbrli:pure
734 xbrli:pure
1,094 xbrli:pure
718 xbrli:pure
560 xbrli:pure
902 xbrli:pure
919 xbrli:pure
531 xbrli:pure
942 xbrli:pure
515 xbrli:pure

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