Key Financial Data Of Reporting Company

KOKEN BORING MACHINE CO., LTD. - Filing #7252162

Concept 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
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 reporting company
Business results of reporting company
Net sales
10,611,275,000 JPY
7,144,207,000 JPY
6,621,557,000 JPY
9,529,289,000 JPY
6,811,112,000 JPY
8,213,594,000 JPY
6,730,182,000 JPY
7,339,603,000 JPY
6,690,612,000 JPY
7,541,054,000 JPY
Ordinary profit (loss)
581,736,000 JPY
309,238,000 JPY
331,168,000 JPY
477,605,000 JPY
129,941,000 JPY
157,122,000 JPY
274,443,000 JPY
310,341,000 JPY
38,401,000 JPY
177,020,000 JPY
Profit (loss)
295,863,000 JPY
216,419,000 JPY
174,556,000 JPY
272,407,000 JPY
753,305,000 JPY
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Total number of issued shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
Net assets
5,345,575,000 JPY
4,704,144,000 JPY
4,973,171,000 JPY
4,497,773,000 JPY
4,338,955,000 JPY
4,697,064,000 JPY
4,591,290,000 JPY
4,237,945,000 JPY
4,680,532,000 JPY
4,359,127,000 JPY
Total assets
13,941,359,000 JPY
12,064,342,000 JPY
13,488,063,000 JPY
12,098,681,000 JPY
11,641,291,000 JPY
12,887,858,000 JPY
11,629,675,000 JPY
11,083,176,000 JPY
9,226,219,000 JPY
8,573,770,000 JPY
Net assets per share
630.36
554.72
587.87
531.67
514.04
556.46
542.09
503.53
519.05
486.15
Dividend paid per share
15.00
12.00
8.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
53.87
34.91
25.60
35.45
20.70
22.03
32.04
34.47
84.01
93.22
Diluted earnings per share
Equity-to-asset ratio
0.383 xbrli:pure
0.390 xbrli:pure
0.369 xbrli:pure
0.372 xbrli:pure
0.373 xbrli:pure
0.364 xbrli:pure
0.392 xbrli:pure
0.382 xbrli:pure
0.504 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.064 xbrli:pure
0.049 xbrli:pure
0.062 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.187 xbrli:pure
0.196 xbrli:pure
Price-earnings ratio
8.58 xbrli:pure
13.23 xbrli:pure
19.77 xbrli:pure
14.27 xbrli:pure
21.31 xbrli:pure
20.02 xbrli:pure
14.45 xbrli:pure
13.43 xbrli:pure
6.44 xbrli:pure
5.80 xbrli:pure
Payout ratio
0.4296 xbrli:pure
0.4688 xbrli:pure
0.3865 xbrli:pure
0.3121 xbrli:pure
0.1190 xbrli:pure
Net cash provided by (used in) operating activities
529,730,000 JPY
473,062,000 JPY
-610,873,000 JPY
142,320,000 JPY
-48,793,000 JPY
Net cash provided by (used in) investing activities
53,898,000 JPY
-37,268,000 JPY
-1,690,994,000 JPY
-1,359,698,000 JPY
39,264,000 JPY
Net cash provided by (used in) financing activities
-461,316,000 JPY
-82,605,000 JPY
2,382,870,000 JPY
1,053,603,000 JPY
298,625,000 JPY
Cash and cash equivalents
1,780,482,000 JPY
1,658,342,000 JPY
1,304,665,000 JPY
1,223,758,000 JPY
1,387,502,000 JPY
Number of employees
26 xbrli:pure
305 xbrli:pure
203 xbrli:pure
68 xbrli:pure
229 xbrli:pure
50 xbrli:pure
34 xbrli:pure
153 xbrli:pure
306 xbrli:pure
234 xbrli:pure
242 xbrli:pure
314 xbrli:pure
257 xbrli:pure
239 xbrli:pure
244 xbrli:pure
229 xbrli:pure
Total shareholder return
1.375 xbrli:pure
1.452 xbrli:pure
1.247 xbrli:pure
1.285 xbrli:pure
1.465 xbrli:pure
Total return on share price index
2.122 xbrli:pure
2.268 xbrli:pure
1.582 xbrli:pure
1.493 xbrli:pure
1.580 xbrli:pure

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