Key Financial Data Of Group

KYB Corporation - Filing #7254320

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
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
2024-04-01 to
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 group
Business results of group
Net sales
224,184,000,000 JPY
241,578,000,000 JPY
220,061,000,000 JPY
202,406,000,000 JPY
162,391,000,000 JPY
Ordinary profit (loss)
15,369,000,000 JPY
23,412,000,000 JPY
16,189,000,000 JPY
14,012,000,000 JPY
22,247,000,000 JPY
Net assets
136,756,000,000 JPY
124,966,000,000 JPY
104,470,000,000 JPY
86,299,000,000 JPY
59,536,000,000 JPY
Total assets
283,894,000,000 JPY
278,742,000,000 JPY
250,578,000,000 JPY
248,252,000,000 JPY
258,269,000,000 JPY
Net assets per share
2,583.62
2,235.93
1,790.20
1,435.51
1,165.44
Basic earnings (loss) per share
451.20
497.99
401.82
345.42
722.94
Diluted earnings per share
451.11
497.91
401.69
Equity-to-asset ratio
0.482 xbrli:pure
0.448 xbrli:pure
0.417 xbrli:pure
0.348 xbrli:pure
0.231 xbrli:pure
Rate of return on equity
0.178 xbrli:pure
0.227 xbrli:pure
0.225 xbrli:pure
0.252 xbrli:pure
0.919 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
5.2 xbrli:pure
5.0 xbrli:pure
4.3 xbrli:pure
2.1 xbrli:pure
Number of employees
100 xbrli:pure
114 xbrli:pure
8,496 xbrli:pure
114 xbrli:pure
978 xbrli:pure
1,617 xbrli:pure
12,951 xbrli:pure
1,664 xbrli:pure
11,873 xbrli:pure
3,395 xbrli:pure
3,263 xbrli:pure
100 xbrli:pure
4,473 xbrli:pure
978 xbrli:pure
13,634 xbrli:pure
4,555 xbrli:pure
3,884 xbrli:pure
13,920 xbrli:pure
14,472 xbrli:pure
4,032 xbrli:pure
14,718 xbrli:pure
3,916 xbrli:pure
Average number of temporary employees
5 xbrli:pure
24 xbrli:pure
1,767 xbrli:pure
24 xbrli:pure
106 xbrli:pure
778 xbrli:pure
2,341 xbrli:pure
345 xbrli:pure
2,230 xbrli:pure
1,147 xbrli:pure
439 xbrli:pure
5 xbrli:pure
1,258 xbrli:pure
106 xbrli:pure
2,943 xbrli:pure
1,373 xbrli:pure
1,165 xbrli:pure
3,331 xbrli:pure
3,491 xbrli:pure
1,198 xbrli:pure
3,234 xbrli:pure
1,095 xbrli:pure
Revenue
438,316,000,000 JPY
442,781,000,000 JPY
431,205,000,000 JPY
388,360,000,000 JPY
328,037,000,000 JPY
Profit (loss) before tax
21,989,000,000 JPY
21,361,000,000 JPY
31,770,000,000 JPY
28,817,000,000 JPY
16,340,000,000 JPY
Profit (loss), attributable to owners of parent
14,899,000,000 JPY
15,818,000,000 JPY
27,210,000,000 JPY
22,549,000,000 JPY
17,087,000,000 JPY
Comprehensive income, attributable to owners of parent
20,544,000,000 JPY
43,628,000,000 JPY
33,636,000,000 JPY
33,793,000,000 JPY
36,590,000,000 JPY
Equity attributable to owners of parent
225,537,000,000 JPY
217,191,000,000 JPY
182,830,000,000 JPY
153,411,000,000 JPY
110,683,000,000 JPY
Total assets
463,112,000,000 JPY
476,530,000,000 JPY
446,836,000,000 JPY
434,187,000,000 JPY
426,635,000,000 JPY
Owners' equity per share
4,442.77
4,082.80
3,329.15
2,754.24
2,166.63
Basic earnings (loss) per share
281.13
294.79
514.20
427.48
334.48
Diluted earnings (loss) per share
281.08
294.75
514.03
Ratio of owners' equity to gross assets
0.487 xbrli:pure
0.456 xbrli:pure
0.409 xbrli:pure
0.353 xbrli:pure
0.259 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.079 xbrli:pure
0.162 xbrli:pure
0.171 xbrli:pure
0.185 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
8.8 xbrli:pure
3.9 xbrli:pure
3.5 xbrli:pure
4.5 xbrli:pure
Cash flows from (used in) operating activities
43,847,000,000 JPY
39,861,000,000 JPY
23,914,000,000 JPY
24,247,000,000 JPY
20,826,000,000 JPY
Cash flows from (used in) investing activities
-34,133,000,000 JPY
-23,503,000,000 JPY
-13,517,000,000 JPY
-10,871,000,000 JPY
-6,281,000,000 JPY
Cash flows from (used in) financing activities
-9,099,000,000 JPY
-15,033,000,000 JPY
-20,180,000,000 JPY
-32,711,000,000 JPY
1,146,000,000 JPY
Cash and cash equivalents
47,428,000,000 JPY
46,637,000,000 JPY
43,585,000,000 JPY
52,118,000,000 JPY
68,700,000,000 JPY

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