Key Financial Data Of Reporting Company

KYOEI STEEL LTD. - Filing #7252524

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
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
Net sales
322,849,000,000 JPY
155,194,000,000 JPY
145,850,000,000 JPY
320,982,000,000 JPY
139,897,000,000 JPY
355,715,000,000 JPY
118,649,000,000 JPY
292,719,000,000 JPY
94,124,000,000 JPY
226,371,000,000 JPY
Ordinary profit (loss)
15,745,000,000 JPY
16,920,000,000 JPY
19,691,000,000 JPY
21,034,000,000 JPY
12,926,000,000 JPY
14,671,000,000 JPY
3,283,000,000 JPY
10,549,000,000 JPY
11,919,000,000 JPY
12,935,000,000 JPY
Profit (loss)
5,865,000,000 JPY
29,170,000,000 JPY
6,626,000,000 JPY
2,421,000,000 JPY
3,347,000,000 JPY
Share capital
18,516,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
Total number of issued shares
44,898,730 xbrli:shares
44,898,730 xbrli:shares
44,898,730 xbrli:shares
44,898,730 xbrli:shares
44,898,730 xbrli:shares
Net assets
209,157,000,000 JPY
163,692,000,000 JPY
201,430,000,000 JPY
163,089,000,000 JPY
135,957,000,000 JPY
190,174,000,000 JPY
175,689,000,000 JPY
130,243,000,000 JPY
164,583,000,000 JPY
130,719,000,000 JPY
Total assets
352,828,000,000 JPY
222,492,000,000 JPY
354,217,000,000 JPY
230,517,000,000 JPY
193,046,000,000 JPY
337,713,000,000 JPY
314,203,000,000 JPY
181,819,000,000 JPY
282,282,000,000 JPY
175,027,000,000 JPY
Net assets per share
4,670.79
3,766.58
4,478.71
3,752.72
3,128.39
4,134.64
3,749.63
2,996.91
3,553.45
3,007.86
Dividend paid per share
90.00
90.00
80.00
40.00
60.00
Interim dividend paid per share
30.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
248.30
134.95
671.20
318.13
152.47
301.61
55.71
145.48
77.03
202.22
Diluted earnings per share
Equity-to-asset ratio
0.575 xbrli:pure
0.736 xbrli:pure
0.549 xbrli:pure
0.707 xbrli:pure
0.704 xbrli:pure
0.532 xbrli:pure
0.519 xbrli:pure
0.716 xbrli:pure
0.547 xbrli:pure
0.747 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.036 xbrli:pure
0.195 xbrli:pure
0.074 xbrli:pure
0.050 xbrli:pure
0.077 xbrli:pure
0.019 xbrli:pure
0.040 xbrli:pure
0.026 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
13.9 xbrli:pure
3.6 xbrli:pure
7.6 xbrli:pure
10.5 xbrli:pure
5.3 xbrli:pure
24.0 xbrli:pure
9.2 xbrli:pure
21.6 xbrli:pure
8.2 xbrli:pure
Payout ratio
0.667 xbrli:pure
0.134 xbrli:pure
0.525 xbrli:pure
0.718 xbrli:pure
0.779 xbrli:pure
Net cash provided by (used in) operating activities
39,408,000,000 JPY
24,290,000,000 JPY
19,259,000,000 JPY
-13,697,000,000 JPY
15,191,000,000 JPY
Net cash provided by (used in) investing activities
-9,882,000,000 JPY
-17,048,000,000 JPY
-6,138,000,000 JPY
6,933,000,000 JPY
-36,778,000,000 JPY
Net cash provided by (used in) financing activities
-18,224,000,000 JPY
-14,173,000,000 JPY
-9,017,000,000 JPY
7,339,000,000 JPY
5,137,000,000 JPY
Cash and cash equivalents
38,052,000,000 JPY
26,094,000,000 JPY
32,421,000,000 JPY
27,210,000,000 JPY
25,351,000,000 JPY
Number of employees
861 xbrli:pure
1,034 xbrli:pure
55 xbrli:pure
119 xbrli:pure
74 xbrli:pure
2,225 xbrli:pure
3,903 xbrli:pure
451 xbrli:pure
990 xbrli:pure
74 xbrli:pure
3,938 xbrli:pure
987 xbrli:pure
793 xbrli:pure
3,972 xbrli:pure
4,021 xbrli:pure
778 xbrli:pure
3,985 xbrli:pure
761 xbrli:pure
Average number of temporary employees
48 xbrli:pure
164 xbrli:pure
10 xbrli:pure
22 xbrli:pure
11 xbrli:pure
76 xbrli:pure
333 xbrli:pure
60 xbrli:pure
69 xbrli:pure
11 xbrli:pure
351 xbrli:pure
76 xbrli:pure
76 xbrli:pure
431 xbrli:pure
432 xbrli:pure
87 xbrli:pure
452 xbrli:pure
76 xbrli:pure
Total shareholder return
1.797 xbrli:pure
2.151 xbrli:pure
1.434 xbrli:pure
1.154 xbrli:pure
1.379 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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