Key Financial Data Of Reporting Company

KVK CORPORATION - Filing #7254876

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
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
29,648,936,000 JPY
29,448,721,000 JPY
29,544,131,000 JPY
29,799,675,000 JPY
29,381,003,000 JPY
29,742,600,000 JPY
27,675,181,000 JPY
27,960,301,000 JPY
25,655,734,000 JPY
25,441,301,000 JPY
Ordinary profit (loss)
3,072,600,000 JPY
2,877,172,000 JPY
2,863,116,000 JPY
2,866,914,000 JPY
2,410,515,000 JPY
2,615,225,000 JPY
2,440,716,000 JPY
2,440,210,000 JPY
3,124,596,000 JPY
3,117,448,000 JPY
Profit (loss)
2,014,543,000 JPY
2,054,885,000 JPY
1,710,895,000 JPY
1,660,351,000 JPY
2,252,858,000 JPY
Share capital
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
Total number of issued shares
8,322,178 xbrli:shares
8,322,178 xbrli:shares
8,347,078 xbrli:shares
8,347,078 xbrli:shares
8,347,078 xbrli:shares
Net assets
28,325,666,000 JPY
27,019,350,000 JPY
27,010,414,000 JPY
25,722,796,000 JPY
23,715,108,000 JPY
24,669,163,000 JPY
23,274,487,000 JPY
22,361,069,000 JPY
21,969,476,000 JPY
21,375,464,000 JPY
Total assets
36,276,344,000 JPY
34,927,012,000 JPY
34,464,147,000 JPY
33,081,295,000 JPY
35,133,727,000 JPY
36,160,884,000 JPY
32,326,945,000 JPY
31,265,126,000 JPY
30,484,703,000 JPY
29,974,306,000 JPY
Net assets per share
3,537.44
3,374.30
3,388.20
3,226.68
2,986.00
3,106.13
2,933.00
2,817.90
2,717.94
2,644.46
Dividend paid per share
75
60
50
50
47
Interim dividend paid per share
35
25
25
25
22
Basic earnings (loss) per share
264.03
251.99
258.10
248.76
215.48
223.37
205.98
209.60
278.75
271.82
Diluted earnings per share
Equity-to-asset ratio
0.781 xbrli:pure
0.774 xbrli:pure
0.784 xbrli:pure
0.778 xbrli:pure
0.675 xbrli:pure
0.682 xbrli:pure
0.720 xbrli:pure
0.715 xbrli:pure
0.721 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.076 xbrli:pure
0.083 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.110 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
7.5 xbrli:pure
7.4 xbrli:pure
7.6 xbrli:pure
6.9 xbrli:pure
6.7 xbrli:pure
9.6 xbrli:pure
9.4 xbrli:pure
7.0 xbrli:pure
7.2 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.232 xbrli:pure
0.232 xbrli:pure
0.243 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
3,565,108,000 JPY
615,513,000 JPY
2,308,926,000 JPY
1,225,911,000 JPY
2,822,826,000 JPY
Net cash provided by (used in) investing activities
-242,668,000 JPY
-3,161,544,000 JPY
-2,319,627,000 JPY
-1,156,177,000 JPY
-424,836,000 JPY
Net cash provided by (used in) financing activities
-606,629,000 JPY
-434,808,000 JPY
-425,764,000 JPY
-736,109,000 JPY
-443,254,000 JPY
Cash and cash equivalents
5,455,618,000 JPY
2,764,992,000 JPY
5,658,897,000 JPY
6,101,643,000 JPY
6,701,586,000 JPY
Number of employees
374 xbrli:pure
1,022 xbrli:pure
625 xbrli:pure
625 xbrli:pure
23 xbrli:pure
1,064 xbrli:pure
621 xbrli:pure
634 xbrli:pure
1,094 xbrli:pure
1,088 xbrli:pure
641 xbrli:pure
1,089 xbrli:pure
640 xbrli:pure
Average number of temporary employees
1 xbrli:pure
167 xbrli:pure
166 xbrli:pure
166 xbrli:pure
xbrli:pure
178 xbrli:pure
178 xbrli:pure
189 xbrli:pure
189 xbrli:pure
192 xbrli:pure
191 xbrli:pure
180 xbrli:pure
179 xbrli:pure
Total shareholder return
1.849 xbrli:pure
1.800 xbrli:pure
1.402 xbrli:pure
1.775 xbrli:pure
1.709 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.533 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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