Key Financial Data Of Group

KYOKUYO CO., LTD. - Filing #7251570

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
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
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
302,681,000,000 JPY
272,792,000,000 JPY
234,757,000,000 JPY
261,604,000,000 JPY
249,142,000,000 JPY
272,167,000,000 JPY
232,745,000,000 JPY
253,575,000,000 JPY
246,277,000,000 JPY
249,197,000,000 JPY
Ordinary profit (loss)
10,857,000,000 JPY
9,672,000,000 JPY
7,315,000,000 JPY
8,856,000,000 JPY
6,007,000,000 JPY
8,182,000,000 JPY
5,683,000,000 JPY
6,904,000,000 JPY
3,873,000,000 JPY
4,879,000,000 JPY
Profit (loss) attributable to owners of parent
6,740,000,000 JPY
5,936,000,000 JPY
5,782,000,000 JPY
4,634,000,000 JPY
3,838,000,000 JPY
Comprehensive income
10,057,000,000 JPY
8,498,000,000 JPY
5,916,000,000 JPY
3,075,000,000 JPY
8,410,000,000 JPY
Net assets
68,355,000,000 JPY
51,571,000,000 JPY
58,860,000,000 JPY
44,235,000,000 JPY
35,403,000,000 JPY
46,966,000,000 JPY
42,174,000,000 JPY
32,378,000,000 JPY
39,975,000,000 JPY
31,528,000,000 JPY
Total assets
182,125,000,000 JPY
148,549,000,000 JPY
160,720,000,000 JPY
135,925,000,000 JPY
123,161,000,000 JPY
146,301,000,000 JPY
130,460,000,000 JPY
109,051,000,000 JPY
116,331,000,000 JPY
102,442,000,000 JPY
Net assets per share
5,600.14
4,341.98
4,965.39
3,724.34
3,303.64
4,436.27
3,969.73
3,009.78
3,753.90
2,930.79
Basic earnings (loss) per share
567.48
608.83
450.83
548.61
380.81
539.10
317.97
430.83
339.65
356.95
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.347 xbrli:pure
0.367 xbrli:pure
0.325 xbrli:pure
0.287 xbrli:pure
0.325 xbrli:pure
0.327 xbrli:pure
0.297 xbrli:pure
0.347 xbrli:pure
0.308 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.151 xbrli:pure
0.123 xbrli:pure
0.111 xbrli:pure
0.121 xbrli:pure
0.128 xbrli:pure
0.107 xbrli:pure
0.112 xbrli:pure
0.132 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
6.8 xbrli:pure
8.3 xbrli:pure
6.8 xbrli:pure
9.0 xbrli:pure
6.4 xbrli:pure
10.5 xbrli:pure
7.7 xbrli:pure
9.0 xbrli:pure
8.6 xbrli:pure
Net cash provided by (used in) operating activities
5,843,000,000 JPY
-1,721,000,000 JPY
-6,243,000,000 JPY
-1,128,000,000 JPY
5,997,000,000 JPY
Net cash provided by (used in) investing activities
-9,036,000,000 JPY
-5,707,000,000 JPY
-2,338,000,000 JPY
-5,225,000,000 JPY
-527,000,000 JPY
Net cash provided by (used in) financing activities
2,149,000,000 JPY
8,524,000,000 JPY
9,011,000,000 JPY
5,743,000,000 JPY
-4,627,000,000 JPY
Cash and cash equivalents
7,514,000,000 JPY
8,452,000,000 JPY
7,042,000,000 JPY
6,539,000,000 JPY
7,097,000,000 JPY
Number of employees
9 xbrli:pure
270 xbrli:pure
579 xbrli:pure
74 xbrli:pure
78 xbrli:pure
246 xbrli:pure
2,476 xbrli:pure
114 xbrli:pure
17 xbrli:pure
863 xbrli:pure
798 xbrli:pure
734 xbrli:pure
84 xbrli:pure
78 xbrli:pure
2,089 xbrli:pure
711 xbrli:pure
704 xbrli:pure
2,112 xbrli:pure
2,208 xbrli:pure
695 xbrli:pure
2,313 xbrli:pure
682 xbrli:pure
Average number of temporary employees
0 xbrli:pure
41 xbrli:pure
771 xbrli:pure
25 xbrli:pure
3 xbrli:pure
16 xbrli:pure
2,192 xbrli:pure
9 xbrli:pure
5 xbrli:pure
435 xbrli:pure
952 xbrli:pure
74 xbrli:pure
6 xbrli:pure
3 xbrli:pure
1,846 xbrli:pure
75 xbrli:pure
80 xbrli:pure
1,822 xbrli:pure
1,827 xbrli:pure
84 xbrli:pure
1,764 xbrli:pure
85 xbrli:pure

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