Key Financial Data Of Reporting Company

KOEI CHEMICAL COMPANY,LIMITED - Filing #7254982

Concept As at
2025-03-31
As at
2025-03-31
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
20,018,256,000 JPY
19,427,195,000 JPY
18,601,889,000 JPY
17,296,246,000 JPY
17,589,569,000 JPY
Ordinary profit (loss)
356,244,000 JPY
347,658,000 JPY
855,770,000 JPY
802,522,000 JPY
1,678,308,000 JPY
Profit (loss)
288,382,000 JPY
299,623,000 JPY
690,803,000 JPY
940,647,000 JPY
1,851,383,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
Total number of issued shares
4,900,000 xbrli:shares
4,900,000 xbrli:shares
4,900,000 xbrli:shares
4,900,000 xbrli:shares
4,900,000 xbrli:shares
Net assets
21,616,144,000 JPY
21,819,790,000 JPY
22,054,709,000 JPY
21,934,639,000 JPY
22,066,951,000 JPY
Total assets
35,218,622,000 JPY
39,304,649,000 JPY
39,082,844,000 JPY
34,706,536,000 JPY
32,058,344,000 JPY
Net assets per share
4,419.56
4,461.11
4,509.14
4,484.59
4,511.57
Dividend paid per share
100.00
100.00
100.00
100.00
100.00
Interim dividend paid per share
50.00
50.00
50.00
50.00
40.00
Basic earnings (loss) per share
58.96
61.26
141.24
192.32
378.51
Diluted earnings per share
Equity-to-asset ratio
0.614 xbrli:pure
0.555 xbrli:pure
0.564 xbrli:pure
0.632 xbrli:pure
0.688 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.014 xbrli:pure
0.031 xbrli:pure
0.043 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
41.2 xbrli:pure
37.4 xbrli:pure
16.6 xbrli:pure
12.2 xbrli:pure
7.8 xbrli:pure
Payout ratio
1.696 xbrli:pure
1.632 xbrli:pure
0.708 xbrli:pure
0.520 xbrli:pure
0.264 xbrli:pure
Net cash provided by (used in) operating activities
4,756,908,000 JPY
3,979,500,000 JPY
-33,439,000 JPY
2,617,466,000 JPY
1,922,245,000 JPY
Net cash provided by (used in) investing activities
-1,663,038,000 JPY
-1,989,742,000 JPY
-5,094,043,000 JPY
-4,185,738,000 JPY
-3,908,171,000 JPY
Net cash provided by (used in) financing activities
-3,331,683,000 JPY
-1,845,794,000 JPY
4,908,673,000 JPY
1,860,973,000 JPY
1,558,746,000 JPY
Cash and cash equivalents
324,825,000 JPY
562,867,000 JPY
368,492,000 JPY
577,725,000 JPY
260,942,000 JPY
Number of employees
398 xbrli:pure
398 xbrli:pure
398 xbrli:pure
401 xbrli:pure
387 xbrli:pure
378 xbrli:pure
376 xbrli:pure
Average number of temporary employees
23 xbrli:pure
23 xbrli:pure
25 xbrli:pure
26 xbrli:pure
22 xbrli:pure
21 xbrli:pure
Total shareholder return
1.91 xbrli:pure
1.69 xbrli:pure
1.66 xbrli:pure
1.60 xbrli:pure
1.90 xbrli:pure
Total return on share price index
2.13 xbrli:pure
1.96 xbrli:pure
1.39 xbrli:pure
1.31 xbrli:pure
1.29 xbrli:pure

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