Key Financial Data Of Reporting Company

KYCOM HOLDINGS CO.,LTD. - Filing #7252704

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
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
6,770,632,000 JPY
221,833,000 JPY
204,028,000 JPY
6,091,551,000 JPY
170,522,000 JPY
5,700,552,000 JPY
167,115,000 JPY
5,177,041,000 JPY
158,221,000 JPY
5,138,905,000 JPY
Ordinary profit (loss)
639,262,000 JPY
29,268,000 JPY
15,298,000 JPY
575,645,000 JPY
-5,395,000 JPY
535,275,000 JPY
-4,639,000 JPY
465,335,000 JPY
-12,401,000 JPY
546,373,000 JPY
Profit (loss)
39,621,000 JPY
22,704,000 JPY
54,817,000 JPY
28,715,000 JPY
-66,060,000 JPY
Share capital
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
Total number of issued shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
Net assets
4,489,030,000 JPY
1,677,252,000 JPY
4,097,265,000 JPY
1,663,028,000 JPY
1,665,721,000 JPY
3,507,169,000 JPY
3,094,086,000 JPY
1,610,904,000 JPY
2,714,230,000 JPY
1,582,188,000 JPY
Total assets
7,963,328,000 JPY
1,699,235,000 JPY
7,717,776,000 JPY
1,688,625,000 JPY
1,759,715,000 JPY
6,771,205,000 JPY
5,922,075,000 JPY
1,825,177,000 JPY
5,886,714,000 JPY
1,826,240,000 JPY
Net assets per share
883.76
330.20
806.63
327.40
327.93
690.46
609.13
317.14
534.35
311.48
Dividend paid per share
10.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
92.28
7.80
4.46
82.56
10.79
70.95
5.65
66.23
-13.00
70.40
Diluted earnings per share
Equity-to-asset ratio
0.564 xbrli:pure
0.987 xbrli:pure
0.531 xbrli:pure
0.985 xbrli:pure
0.947 xbrli:pure
0.518 xbrli:pure
0.522 xbrli:pure
0.883 xbrli:pure
0.461 xbrli:pure
0.866 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.024 xbrli:pure
0.014 xbrli:pure
0.110 xbrli:pure
0.033 xbrli:pure
0.109 xbrli:pure
0.018 xbrli:pure
0.116 xbrli:pure
xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
92.8 xbrli:pure
140.7 xbrli:pure
7.6 xbrli:pure
44.3 xbrli:pure
6.7 xbrli:pure
74.1 xbrli:pure
6.3 xbrli:pure
xbrli:pure
10.2 xbrli:pure
Payout ratio
1.282 xbrli:pure
1.119 xbrli:pure
0.463 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
519,836,000 JPY
659,691,000 JPY
506,793,000 JPY
337,776,000 JPY
586,867,000 JPY
Net cash provided by (used in) investing activities
-227,056,000 JPY
-469,788,000 JPY
-406,116,000 JPY
-87,905,000 JPY
-53,699,000 JPY
Net cash provided by (used in) financing activities
-281,315,000 JPY
106,240,000 JPY
223,724,000 JPY
-201,734,000 JPY
70,571,000 JPY
Cash and cash equivalents
2,159,633,000 JPY
2,148,169,000 JPY
1,848,085,000 JPY
1,516,851,000 JPY
1,462,869,000 JPY
Number of employees
824 xbrli:pure
0 xbrli:pure
6 xbrli:pure
13 xbrli:pure
843 xbrli:pure
843 xbrli:pure
5 xbrli:pure
0 xbrli:pure
803 xbrli:pure
5 xbrli:pure
6 xbrli:pure
767 xbrli:pure
705 xbrli:pure
6 xbrli:pure
692 xbrli:pure
6 xbrli:pure
Total shareholder return
1.817 xbrli:pure
1.569 xbrli:pure
1.183 xbrli:pure
1.037 xbrli:pure
1.775 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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