Key Financial Data Of Reporting Company

KNC Laboratories Co., Ltd. - Filing #7254307

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
8,178,920,000 JPY
9,154,577,000 JPY
8,628,009,000 JPY
7,440,588,000 JPY
6,029,084,000 JPY
Ordinary profit (loss)
929,544,000 JPY
2,094,830,000 JPY
2,199,115,000 JPY
1,102,992,000 JPY
677,334,000 JPY
Profit (loss)
737,329,000 JPY
1,493,023,000 JPY
1,542,843,000 JPY
643,463,000 JPY
399,676,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,995,106,000 JPY
1,995,106,000 JPY
1,995,106,000 JPY
1,995,106,000 JPY
1,982,631,000 JPY
Total number of issued shares
7,779,900 xbrli:shares
7,779,900 xbrli:shares
7,779,900 xbrli:shares
7,779,900 xbrli:shares
7,760,300 xbrli:shares
Net assets
13,520,228,000 JPY
13,086,849,000 JPY
11,745,062,000 JPY
10,575,003,000 JPY
10,120,773,000 JPY
Total assets
20,152,445,000 JPY
18,621,632,000 JPY
15,404,512,000 JPY
13,951,586,000 JPY
12,780,951,000 JPY
Net assets per share
1,748.68
1,695.35
1,523.41
1,359.28
1,304.18
Dividend paid per share
33
30
28
25
25
Interim dividend paid per share
16
15
10
Basic earnings (loss) per share
95.42
193.50
200.06
82.78
51.54
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.703 xbrli:pure
0.762 xbrli:pure
0.758 xbrli:pure
0.792 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.120 xbrli:pure
0.138 xbrli:pure
0.062 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
11.36 xbrli:pure
7.60 xbrli:pure
7.88 xbrli:pure
13.08 xbrli:pure
28.91 xbrli:pure
Payout ratio
0.346 xbrli:pure
0.155 xbrli:pure
0.140 xbrli:pure
0.302 xbrli:pure
0.485 xbrli:pure
Net cash provided by (used in) operating activities
1,487,123,000 JPY
3,204,538,000 JPY
1,993,942,000 JPY
585,109,000 JPY
1,326,755,000 JPY
Net cash provided by (used in) investing activities
-3,322,708,000 JPY
-2,369,133,000 JPY
-1,146,863,000 JPY
-613,514,000 JPY
-660,047,000 JPY
Net cash provided by (used in) financing activities
909,599,000 JPY
178,866,000 JPY
-523,391,000 JPY
39,017,000 JPY
-180,142,000 JPY
Cash and cash equivalents
2,385,561,000 JPY
3,311,547,000 JPY
2,297,276,000 JPY
1,973,588,000 JPY
1,962,975,000 JPY
Number of employees
321 xbrli:pure
303 xbrli:pure
291 xbrli:pure
288 xbrli:pure
282 xbrli:pure
Total shareholder return
1.223 xbrli:pure
1.576 xbrli:pure
1.651 xbrli:pure
1.131 xbrli:pure
1.512 xbrli:pure
Total return on share price index
1.775 xbrli:pure
1.922 xbrli:pure
1.608 xbrli:pure
1.562 xbrli:pure
2.113 xbrli:pure

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