Key Financial Data Of Group

KAWADA TECHNOLOGIES,INC. - Filing #7253204

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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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 group
Business results of group
Net sales
132,905,000,000 JPY
129,127,000,000 JPY
118,086,000,000 JPY
103,760,000,000 JPY
115,545,000,000 JPY
Operating revenue
3,878,000,000 JPY
1,752,000,000 JPY
2,078,000,000 JPY
2,240,000,000 JPY
2,052,000,000 JPY
Ordinary profit (loss)
12,616,000,000 JPY
2,271,000,000 JPY
256,000,000 JPY
10,538,000,000 JPY
682,000,000 JPY
6,298,000,000 JPY
914,000,000 JPY
7,689,000,000 JPY
843,000,000 JPY
8,048,000,000 JPY
Profit (loss) attributable to owners of parent
11,107,000,000 JPY
7,541,000,000 JPY
4,231,000,000 JPY
5,176,000,000 JPY
6,340,000,000 JPY
Comprehensive income
11,916,000,000 JPY
8,955,000,000 JPY
5,493,000,000 JPY
5,380,000,000 JPY
6,781,000,000 JPY
Net assets
91,569,000,000 JPY
23,927,000,000 JPY
82,363,000,000 JPY
24,044,000,000 JPY
25,552,000,000 JPY
76,718,000,000 JPY
71,943,000,000 JPY
25,342,000,000 JPY
66,986,000,000 JPY
24,814,000,000 JPY
Total assets
165,511,000,000 JPY
24,475,000,000 JPY
160,238,000,000 JPY
24,660,000,000 JPY
26,050,000,000 JPY
162,179,000,000 JPY
133,358,000,000 JPY
26,354,000,000 JPY
147,429,000,000 JPY
25,247,000,000 JPY
Net assets per share
5,238.20
1,376.36
4,754.54
1,395.75
1,448.96
4,289.33
4,010.83
1,428.70
3,741.72
1,398.54
Basic earnings (loss) per share
642.96
150.57
30.80
434.06
52.04
239.94
57.43
292.54
61.03
359.10
Diluted earnings per share
30.73
433.11
60.99
358.85
Equity-to-asset ratio
0.550 xbrli:pure
0.978 xbrli:pure
0.511 xbrli:pure
0.975 xbrli:pure
0.981 xbrli:pure
0.466 xbrli:pure
0.533 xbrli:pure
0.962 xbrli:pure
0.449 xbrli:pure
0.983 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.108 xbrli:pure
0.022 xbrli:pure
0.096 xbrli:pure
0.036 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.075 xbrli:pure
0.044 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
4.5 xbrli:pure
19.3 xbrli:pure
111.4 xbrli:pure
7.9 xbrli:pure
24.1 xbrli:pure
5.2 xbrli:pure
21.0 xbrli:pure
4.1 xbrli:pure
25.7 xbrli:pure
4.4 xbrli:pure
Net cash provided by (used in) operating activities
9,839,000,000 JPY
13,320,000,000 JPY
-9,673,000,000 JPY
20,391,000,000 JPY
-2,547,000,000 JPY
Net cash provided by (used in) investing activities
-2,981,000,000 JPY
-2,553,000,000 JPY
-1,504,000,000 JPY
-1,948,000,000 JPY
-4,183,000,000 JPY
Net cash provided by (used in) financing activities
-8,659,000,000 JPY
-10,337,000,000 JPY
12,213,000,000 JPY
-15,811,000,000 JPY
8,220,000,000 JPY
Cash and cash equivalents
14,279,000,000 JPY
16,102,000,000 JPY
15,661,000,000 JPY
13,674,000,000 JPY
10,767,000,000 JPY
Number of employees
199 xbrli:pure
137 xbrli:pure
94 xbrli:pure
2,376 xbrli:pure
388 xbrli:pure
94 xbrli:pure
136 xbrli:pure
940 xbrli:pure
576 xbrli:pure
2,373 xbrli:pure
94 xbrli:pure
91 xbrli:pure
2,357 xbrli:pure
2,375 xbrli:pure
89 xbrli:pure
2,338 xbrli:pure
80 xbrli:pure

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