Key Financial Data Of Reporting Company

KAWASAKI SETSUBI KOGYO CO., LTD. - Filing #7254286

Concept 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
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
Ordinary profit (loss)
2,733,000,000 JPY
1,354,000,000 JPY
1,074,000,000 JPY
1,286,000,000 JPY
1,108,000,000 JPY
Profit (loss)
1,958,000,000 JPY
845,000,000 JPY
707,000,000 JPY
850,000,000 JPY
749,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
13,335,000,000 JPY
11,630,000,000 JPY
10,951,000,000 JPY
10,430,000,000 JPY
9,756,000,000 JPY
Total assets
24,274,000,000 JPY
20,326,000,000 JPY
18,354,000,000 JPY
19,025,000,000 JPY
16,771,000,000 JPY
Net assets per share
1,114.64
972.09
915.39
871.80
815.45
Dividend paid per share
50.00
22.00
18.00
18.00
10.00
Interim dividend paid per share
11.00
8.00
8.00
10.00
5.00
Basic earnings (loss) per share
163.69
70.70
59.10
71.13
62.67
Diluted earnings per share
Equity-to-asset ratio
0.549 xbrli:pure
0.572 xbrli:pure
0.597 xbrli:pure
0.548 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.1569 xbrli:pure
0.0749 xbrli:pure
0.0661 xbrli:pure
0.0843 xbrli:pure
0.0795 xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
9.3 xbrli:pure
8.8 xbrli:pure
5.7 xbrli:pure
7.2 xbrli:pure
Payout ratio
0.305 xbrli:pure
0.311 xbrli:pure
0.305 xbrli:pure
0.253 xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
0 JPY
-586,000,000 JPY
1,067,000,000 JPY
2,383,000,000 JPY
1,762,000,000 JPY
Net cash provided by (used in) investing activities
-30,000,000 JPY
-52,000,000 JPY
-48,000,000 JPY
-28,000,000 JPY
-42,000,000 JPY
Net cash provided by (used in) financing activities
-513,000,000 JPY
-427,000,000 JPY
-358,000,000 JPY
-317,000,000 JPY
-219,000,000 JPY
Cash and cash equivalents
3,871,000,000 JPY
4,415,000,000 JPY
5,482,000,000 JPY
4,822,000,000 JPY
2,785,000,000 JPY
Number of employees
170 xbrli:pure
51 xbrli:pure
93 xbrli:pure
106 xbrli:pure
420 xbrli:pure
394 xbrli:pure
387 xbrli:pure
381 xbrli:pure
377 xbrli:pure
Total shareholder return
2.263 xbrli:pure
1.530 xbrli:pure
1.197 xbrli:pure
0.915 xbrli:pure
0.975 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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