Key Financial Data Of Group

Kuroda Group Co., Ltd. - Filing #7251423

Concept 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
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
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
5,393,000,000 JPY
7,272,000,000 JPY
4,533,000,000 JPY
4,090,000,000 JPY
401,000,000 JPY
Ordinary profit (loss)
2,222,000,000 JPY
4,756,000,000 JPY
3,581,000,000 JPY
3,600,000,000 JPY
-293,000,000 JPY
Net assets
28,995,000,000 JPY
26,523,000,000 JPY
25,190,000,000 JPY
22,758,000,000 JPY
19,856,000,000 JPY
Total assets
76,588,000,000 JPY
77,084,000,000 JPY
77,835,000,000 JPY
80,511,000,000 JPY
80,259,000,000 JPY
Net assets per share
683.05
624.83
537.64
9,774.30
8,527.77
Basic earnings (loss) per share
58.22
103.27
48.92
1,246.53
-122.70
Diluted earnings per share
57.82
Equity-to-asset ratio
0.379 xbrli:pure
0.344 xbrli:pure
0.322 xbrli:pure
0.283 xbrli:pure
0.247 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.174 xbrli:pure
0.095 xbrli:pure
0.136 xbrli:pure
xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
409 xbrli:pure
2,052 xbrli:pure
56 xbrli:pure
2,520 xbrli:pure
56 xbrli:pure
59 xbrli:pure
2,462 xbrli:pure
57 xbrli:pure
xbrli:pure
3,222 xbrli:pure
1 xbrli:pure
5 xbrli:pure
Average number of temporary employees
20 xbrli:pure
398 xbrli:pure
18 xbrli:pure
436 xbrli:pure
18 xbrli:pure
18 xbrli:pure
331 xbrli:pure
9 xbrli:pure
1 xbrli:pure
705 xbrli:pure
0 xbrli:pure
0 xbrli:pure
Revenue
121,327,000,000 JPY
126,691,000,000 JPY
139,275,000,000 JPY
Profit (loss) before tax
5,544,000,000 JPY
1,168,000,000 JPY
4,074,000,000 JPY
Profit (loss), attributable to owners of parent
3,914,000,000 JPY
378,000,000 JPY
2,597,000,000 JPY
Comprehensive income, attributable to owners of parent
4,037,000,000 JPY
2,790,000,000 JPY
3,970,000,000 JPY
Equity attributable to owners of parent
38,426,000,000 JPY
34,144,000,000 JPY
34,619,000,000 JPY
Total assets
95,782,000,000 JPY
98,316,000,000 JPY
101,799,000,000 JPY
Owners' equity per share
901.61
804.34
740.32
Basic earnings (loss) per share
92.20
8.70
55.76
Diluted earnings (loss) per share
92.04
8.70
55.76
Ratio of owners' equity to gross assets
0.401 xbrli:pure
0.347 xbrli:pure
0.340 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.011 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
6,988,000,000 JPY
10,423,000,000 JPY
7,023,000,000 JPY
Cash flows from (used in) investing activities
-3,480,000,000 JPY
-143,000,000 JPY
784,000,000 JPY
Cash flows from (used in) financing activities
-3,022,000,000 JPY
-5,871,000,000 JPY
-6,481,000,000 JPY
Cash and cash equivalents
15,476,000,000 JPY
15,144,000,000 JPY
10,209,000,000 JPY

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