Key Financial Data Of Reporting Company

KAWANISHI WAREHOUSE CO.,LTD. - Filing #7253678

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
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
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
Operating revenue
25,542,740,000 JPY
23,910,598,000 JPY
23,072,043,000 JPY
24,993,535,000 JPY
24,940,735,000 JPY
27,107,081,000 JPY
22,255,728,000 JPY
23,618,818,000 JPY
19,689,036,000 JPY
21,061,623,000 JPY
Ordinary profit (loss)
1,179,416,000 JPY
1,265,350,000 JPY
1,073,407,000 JPY
1,233,322,000 JPY
647,595,000 JPY
958,188,000 JPY
942,657,000 JPY
862,740,000 JPY
952,470,000 JPY
572,200,000 JPY
Profit (loss)
903,174,000 JPY
680,302,000 JPY
1,364,894,000 JPY
728,743,000 JPY
924,544,000 JPY
Share capital
2,108,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
Total number of issued shares
8,258,000 xbrli:shares
8,258,000 xbrli:shares
8,258,000 xbrli:shares
8,258,000 xbrli:shares
8,258,000 xbrli:shares
Net assets
24,424,841,000 JPY
20,202,910,000 JPY
23,545,188,000 JPY
19,431,590,000 JPY
18,544,135,000 JPY
21,912,715,000 JPY
20,080,332,000 JPY
17,191,524,000 JPY
19,252,372,000 JPY
16,622,077,000 JPY
Total assets
38,380,104,000 JPY
33,389,254,000 JPY
38,138,286,000 JPY
33,281,694,000 JPY
33,774,417,000 JPY
37,835,713,000 JPY
36,883,964,000 JPY
33,358,456,000 JPY
33,623,716,000 JPY
30,449,608,000 JPY
Net assets per share
2,786.73
2,642.06
2,696.60
2,541.19
2,425.10
2,520.96
2,307.24
2,248.21
2,231.88
2,178.75
Dividend paid per share
28.00
23.00
16.00
14.00
15.00
Interim dividend paid per share
14.00
10.00
9.00
8.00
9.00
Basic earnings (loss) per share
97.62
118.11
88.97
104.20
178.49
195.17
95.37
68.46
121.25
71.11
Diluted earnings per share
Equity-to-asset ratio
0.555 xbrli:pure
0.605 xbrli:pure
0.541 xbrli:pure
0.584 xbrli:pure
0.549 xbrli:pure
0.509 xbrli:pure
0.478 xbrli:pure
0.515 xbrli:pure
0.506 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.046 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.043 xbrli:pure
0.030 xbrli:pure
0.057 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
8.8 xbrli:pure
13.6 xbrli:pure
11.6 xbrli:pure
5.6 xbrli:pure
5.2 xbrli:pure
11.6 xbrli:pure
16.2 xbrli:pure
10.2 xbrli:pure
17.4 xbrli:pure
Payout ratio
0.237 xbrli:pure
0.259 xbrli:pure
0.090 xbrli:pure
0.147 xbrli:pure
0.124 xbrli:pure
Net cash provided by (used in) operating activities
2,445,460,000 JPY
2,146,550,000 JPY
2,681,053,000 JPY
1,320,406,000 JPY
1,371,307,000 JPY
Net cash provided by (used in) investing activities
-1,175,320,000 JPY
-754,046,000 JPY
-1,654,967,000 JPY
-2,134,662,000 JPY
-3,905,861,000 JPY
Net cash provided by (used in) financing activities
-1,142,611,000 JPY
-1,022,259,000 JPY
-948,085,000 JPY
1,214,970,000 JPY
1,094,331,000 JPY
Cash and cash equivalents
4,799,822,000 JPY
4,592,250,000 JPY
4,167,283,000 JPY
3,975,234,000 JPY
3,475,223,000 JPY
Number of employees
2 xbrli:pure
39 xbrli:pure
591 xbrli:pure
632 xbrli:pure
363 xbrli:pure
333 xbrli:pure
73 xbrli:pure
2 xbrli:pure
518 xbrli:pure
404 xbrli:pure
39 xbrli:pure
30 xbrli:pure
617 xbrli:pure
404 xbrli:pure
410 xbrli:pure
631 xbrli:pure
613 xbrli:pure
394 xbrli:pure
610 xbrli:pure
389 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
30 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
36 xbrli:pure
36 xbrli:pure
42 xbrli:pure
45 xbrli:pure
Total shareholder return
1.235 xbrli:pure
1.394 xbrli:pure
1.146 xbrli:pure
1.240 xbrli:pure
1.362 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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