Key Financial Data Of Reporting Company

KOATSU GAS KOGYO CO., LTD. - Filing #7253934

Concept 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
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
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
98,261,000,000 JPY
56,207,000,000 JPY
52,153,000,000 JPY
92,564,000,000 JPY
51,360,000,000 JPY
90,906,000,000 JPY
46,406,000,000 JPY
82,112,000,000 JPY
58,380,000,000 JPY
76,553,000,000 JPY
Ordinary profit (loss)
6,642,000,000 JPY
5,297,000,000 JPY
4,884,000,000 JPY
6,657,000,000 JPY
4,403,000,000 JPY
5,809,000,000 JPY
4,202,000,000 JPY
5,403,000,000 JPY
3,665,000,000 JPY
4,771,000,000 JPY
Profit (loss)
4,261,000,000 JPY
3,467,000,000 JPY
3,310,000,000 JPY
2,986,000,000 JPY
2,695,000,000 JPY
Share capital
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
Total number of issued shares
55,577,000 xbrli:shares
55,577,000 xbrli:shares
55,577,000 xbrli:shares
55,577,000 xbrli:shares
55,577,000 xbrli:shares
Net assets
79,692,000,000 JPY
64,036,000,000 JPY
76,451,000,000 JPY
61,633,000,000 JPY
56,132,000,000 JPY
69,070,000,000 JPY
65,901,000,000 JPY
53,726,000,000 JPY
63,412,000,000 JPY
51,985,000,000 JPY
Total assets
122,994,000,000 JPY
100,170,000,000 JPY
120,184,000,000 JPY
98,960,000,000 JPY
89,061,000,000 JPY
107,506,000,000 JPY
98,400,000,000 JPY
81,056,000,000 JPY
92,410,000,000 JPY
75,824,000,000 JPY
Net assets per share
1,429.54
1,160.01
1,371.58
1,116.47
1,016.82
1,239.23
1,182.63
973.23
1,137.76
941.69
Dividend paid per share
20.00
20.00
18.00
16.00
16.00
Interim dividend paid per share
10.00
9.00
8.00
8.00
8.00
Basic earnings (loss) per share
86.68
77.19
62.81
81.57
59.97
71.40
54.09
75.17
48.83
63.74
Diluted earnings per share
Equity-to-asset ratio
0.641 xbrli:pure
0.639 xbrli:pure
0.630 xbrli:pure
0.622 xbrli:pure
0.630 xbrli:pure
0.636 xbrli:pure
0.663 xbrli:pure
0.662 xbrli:pure
0.679 xbrli:pure
0.685 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.067 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.056 xbrli:pure
0.064 xbrli:pure
0.053 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
11.5 xbrli:pure
14.1 xbrli:pure
10.9 xbrli:pure
11.7 xbrli:pure
9.8 xbrli:pure
12.2 xbrli:pure
8.7 xbrli:pure
15.0 xbrli:pure
11.5 xbrli:pure
Payout ratio
0.259 xbrli:pure
0.318 xbrli:pure
0.300 xbrli:pure
0.295 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
6,421,000,000 JPY
8,103,000,000 JPY
5,652,000,000 JPY
5,795,000,000 JPY
4,961,000,000 JPY
Net cash provided by (used in) investing activities
-5,086,000,000 JPY
-5,787,000,000 JPY
-6,672,000,000 JPY
-3,818,000,000 JPY
-3,575,000,000 JPY
Net cash provided by (used in) financing activities
-1,093,000,000 JPY
391,000,000 JPY
3,232,000,000 JPY
583,000,000 JPY
-988,000,000 JPY
Cash and cash equivalents
28,760,000,000 JPY
28,454,000,000 JPY
25,884,000,000 JPY
23,672,000,000 JPY
21,156,000,000 JPY
Number of employees
369 xbrli:pure
69 xbrli:pure
2,000 xbrli:pure
611 xbrli:pure
76 xbrli:pure
154 xbrli:pure
450 xbrli:pure
28 xbrli:pure
19 xbrli:pure
1,446 xbrli:pure
1,896 xbrli:pure
599 xbrli:pure
604 xbrli:pure
1,904 xbrli:pure
1,895 xbrli:pure
610 xbrli:pure
1,895 xbrli:pure
615 xbrli:pure
Average number of temporary employees
37 xbrli:pure
6 xbrli:pure
252 xbrli:pure
77 xbrli:pure
6 xbrli:pure
31 xbrli:pure
73 xbrli:pure
12 xbrli:pure
3 xbrli:pure
161 xbrli:pure
221 xbrli:pure
73 xbrli:pure
61 xbrli:pure
209 xbrli:pure
215 xbrli:pure
62 xbrli:pure
204 xbrli:pure
55 xbrli:pure
Total shareholder return
1.354 xbrli:pure
1.332 xbrli:pure
1.044 xbrli:pure
0.959 xbrli:pure
1.040 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.398 xbrli:pure

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