Key Financial Data Of Reporting Company

KANESO CO.,LTD. - Filing #7254515

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
8,668,552,000 JPY
8,664,346,000 JPY
8,096,323,000 JPY
6,817,325,000 JPY
6,496,808,000 JPY
Ordinary profit (loss)
1,157,608,000 JPY
1,291,113,000 JPY
1,050,932,000 JPY
80,139,000 JPY
147,702,000 JPY
Profit (loss)
800,304,000 JPY
1,041,760,000 JPY
709,850,000 JPY
39,482,000 JPY
85,997,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,820,000,000 JPY
1,820,000,000 JPY
1,820,000,000 JPY
1,820,000,000 JPY
1,820,000,000 JPY
Total number of issued shares
1,440,000 xbrli:shares
1,440,000 xbrli:shares
1,440,000 xbrli:shares
1,440,000 xbrli:shares
1,440,000 xbrli:shares
Net assets
15,242,536,000 JPY
14,726,813,000 JPY
14,007,625,000 JPY
13,497,023,000 JPY
13,663,094,000 JPY
Total assets
17,565,367,000 JPY
17,078,498,000 JPY
16,583,421,000 JPY
15,598,711,000 JPY
15,714,386,000 JPY
Net assets per share
10,707.45
10,344.76
9,838.82
9,480.18
9,596.82
Dividend paid per share
200.00
200.00
200.00
150.00
150.00
Interim dividend paid per share
75.0
75.0
75.0
75.0
75.0
Basic earnings (loss) per share
562.19
731.74
498.59
27.73
60.40
Diluted earnings per share
Equity-to-asset ratio
0.868 xbrli:pure
0.862 xbrli:pure
0.845 xbrli:pure
0.865 xbrli:pure
0.869 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.073 xbrli:pure
0.052 xbrli:pure
0.003 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
6.6 xbrli:pure
7.9 xbrli:pure
145.0 xbrli:pure
67.9 xbrli:pure
Payout ratio
0.356 xbrli:pure
0.273 xbrli:pure
0.401 xbrli:pure
5.409 xbrli:pure
2.483 xbrli:pure
Net cash provided by (used in) operating activities
1,499,527,000 JPY
1,122,767,000 JPY
856,899,000 JPY
363,411,000 JPY
446,914,000 JPY
Net cash provided by (used in) investing activities
-1,464,772,000 JPY
-659,337,000 JPY
39,138,000 JPY
-474,537,000 JPY
-194,447,000 JPY
Net cash provided by (used in) financing activities
-292,319,000 JPY
-287,987,000 JPY
-215,866,000 JPY
-213,679,000 JPY
-212,796,000 JPY
Cash and cash equivalents
1,002,740,000 JPY
1,260,304,000 JPY
1,084,861,000 JPY
404,689,000 JPY
729,494,000 JPY
Number of employees
248 xbrli:pure
249 xbrli:pure
248 xbrli:pure
248 xbrli:pure
242 xbrli:pure
Total shareholder return
1.48 xbrli:pure
1.39 xbrli:pure
1.12 xbrli:pure
1.08 xbrli:pure
1.07 xbrli:pure
Total return on share price index
1.36 xbrli:pure
1.61 xbrli:pure
1.51 xbrli:pure
1.40 xbrli:pure
1.51 xbrli:pure

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