Key Financial Data Of Reporting Company

KENSOH CO.,LTD. - Filing #7253878

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
5,868,794,000 JPY
5,888,372,000 JPY
6,020,260,000 JPY
5,401,608,000 JPY
5,117,472,000 JPY
Ordinary profit (loss)
257,058,000 JPY
256,940,000 JPY
310,574,000 JPY
295,642,000 JPY
197,788,000 JPY
Profit (loss)
175,029,000 JPY
183,941,000 JPY
252,477,000 JPY
186,199,000 JPY
321,559,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
664,740,000 JPY
664,740,000 JPY
664,740,000 JPY
664,740,000 JPY
664,740,000 JPY
Total number of issued shares
4,022,000 xbrli:shares
4,022,000 xbrli:shares
4,022,000 xbrli:shares
4,022,000 xbrli:shares
4,022,000 xbrli:shares
Net assets
3,266,838,000 JPY
3,147,880,000 JPY
3,012,504,000 JPY
2,808,772,000 JPY
2,654,547,000 JPY
Total assets
5,554,617,000 JPY
5,762,421,000 JPY
6,062,236,000 JPY
5,717,321,000 JPY
5,849,470,000 JPY
Net assets per share
863.55
834.63
801.46
750.57
712.71
Dividend paid per share
21.0
16.0
16.0
15.0
10.0
Interim dividend paid per share
Basic earnings (loss) per share
46.31
48.82
67.27
49.87
86.33
Diluted earnings per share
Equity-to-asset ratio
0.588 xbrli:pure
0.546 xbrli:pure
0.497 xbrli:pure
0.491 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.060 xbrli:pure
0.087 xbrli:pure
0.068 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
10.6 xbrli:pure
7.0 xbrli:pure
9.0 xbrli:pure
4.6 xbrli:pure
Payout ratio
0.453 xbrli:pure
0.328 xbrli:pure
0.238 xbrli:pure
0.301 xbrli:pure
0.116 xbrli:pure
Net cash provided by (used in) operating activities
485,174,000 JPY
-223,251,000 JPY
-213,867,000 JPY
269,301,000 JPY
344,150,000 JPY
Net cash provided by (used in) investing activities
-124,801,000 JPY
-144,391,000 JPY
-125,427,000 JPY
-128,594,000 JPY
207,710,000 JPY
Net cash provided by (used in) financing activities
-405,531,000 JPY
338,155,000 JPY
384,409,000 JPY
-362,716,000 JPY
-219,189,000 JPY
Cash and cash equivalents
433,439,000 JPY
478,597,000 JPY
508,084,000 JPY
462,970,000 JPY
684,979,000 JPY
Number of employees
258 xbrli:pure
260 xbrli:pure
264 xbrli:pure
270 xbrli:pure
274 xbrli:pure
Average number of temporary employees
87 xbrli:pure
74 xbrli:pure
57 xbrli:pure
44 xbrli:pure
54 xbrli:pure
Total shareholder return
1.838 xbrli:pure
1.699 xbrli:pure
1.513 xbrli:pure
1.404 xbrli:pure
1.209 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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