Key Financial Data Of Reporting Company

KOIKE-YA Inc. - Filing #7255351

Concept 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
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
2021-07-01 to
2022-03-31
As at
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
59,383,000,000 JPY
53,325,000,000 JPY
49,333,000,000 JPY
54,829,000,000 JPY
39,749,000,000 JPY
44,574,000,000 JPY
30,395,000,000 JPY
26,119,000,000 JPY
40,205,000,000 JPY
36,784,000,000 JPY
37,739,000,000 JPY
34,497,000,000 JPY
Ordinary profit (loss)
4,017,000,000 JPY
3,501,000,000 JPY
3,178,000,000 JPY
3,490,000,000 JPY
1,967,000,000 JPY
1,807,000,000 JPY
1,142,000,000 JPY
1,060,000,000 JPY
1,687,000,000 JPY
1,851,000,000 JPY
1,125,000,000 JPY
1,323,000,000 JPY
Profit (loss)
2,381,000,000 JPY
2,113,000,000 JPY
1,361,000,000 JPY
-395,000,000 JPY
1,340,000,000 JPY
921,000,000 JPY
Share capital
2,269,000,000 JPY
2,269,000,000 JPY
2,269,000,000 JPY
2,269,000,000 JPY
2,269,000,000 JPY
2,269,000,000 JPY
Total number of issued shares
10,670,000 xbrli:shares
5,335,000 xbrli:shares
5,335,000 xbrli:shares
5,335,000 xbrli:shares
5,335,000 xbrli:shares
5,335,000 xbrli:shares
Net assets
19,410,000,000 JPY
18,672,000,000 JPY
17,368,000,000 JPY
16,826,000,000 JPY
15,058,000,000 JPY
15,194,000,000 JPY
14,227,000,000 JPY
13,936,000,000 JPY
13,646,000,000 JPY
14,655,000,000 JPY
13,560,000,000 JPY
12,693,000,000 JPY
Total assets
39,055,000,000 JPY
37,251,000,000 JPY
36,399,000,000 JPY
34,746,000,000 JPY
28,158,000,000 JPY
29,576,000,000 JPY
27,093,000,000 JPY
25,540,000,000 JPY
26,867,000,000 JPY
26,957,000,000 JPY
22,791,000,000 JPY
22,868,000,000 JPY
Net assets per share
1,788.10
1,750.33
1,603.62
1,577.32
1,411.54
1,410.59
1,315.04
1,306.36
1,268.18
1,373.74
1,271.13
1,177.80
Dividend paid per share
55.00
100.00
65.00
45.00
60.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
242.81
223.28
198.10
207.02
127.64
109.20
71.12
-37.03
108.84
125.62
60.36
86.41
Diluted earnings per share
Equity-to-asset ratio
0.488 xbrli:pure
0.501 xbrli:pure
0.470 xbrli:pure
0.484 xbrli:pure
0.535 xbrli:pure
0.509 xbrli:pure
0.518 xbrli:pure
0.546 xbrli:pure
0.504 xbrli:pure
0.544 xbrli:pure
0.595 xbrli:pure
0.549 xbrli:pure
Rate of return on equity
0.1432 xbrli:pure
0.1342 xbrli:pure
0.1326 xbrli:pure
0.1374 xbrli:pure
0.0939 xbrli:pure
0.0801 xbrli:pure
0.0551 xbrli:pure
-0.0276 xbrli:pure
0.0890 xbrli:pure
0.0950 xbrli:pure
0.0520 xbrli:pure
0.0698 xbrli:pure
Price-earnings ratio
18.35 xbrli:pure
19.95 xbrli:pure
23.07 xbrli:pure
22.08 xbrli:pure
21.27 xbrli:pure
24.86 xbrli:pure
36.56 xbrli:pure
xbrli:pure
23.25 xbrli:pure
20.14 xbrli:pure
39.02 xbrli:pure
27.25 xbrli:pure
Payout ratio
0.246 xbrli:pure
0.505 xbrli:pure
0.255 xbrli:pure
xbrli:pure
0.239 xbrli:pure
0.260 xbrli:pure
Net cash provided by (used in) operating activities
-150,000,000 JPY
5,614,000,000 JPY
2,570,000,000 JPY
219,000,000 JPY
3,027,000,000 JPY
604,000,000 JPY
Net cash provided by (used in) investing activities
-6,757,000,000 JPY
-2,435,000,000 JPY
-655,000,000 JPY
-643,000,000 JPY
-4,570,000,000 JPY
-1,687,000,000 JPY
Net cash provided by (used in) financing activities
3,666,000,000 JPY
-873,000,000 JPY
-798,000,000 JPY
-499,000,000 JPY
1,863,000,000 JPY
-280,000,000 JPY
Cash and cash equivalents
3,567,000,000 JPY
6,854,000,000 JPY
4,510,000,000 JPY
3,366,000,000 JPY
4,264,000,000 JPY
3,925,000,000 JPY
Number of employees
374 xbrli:pure
736 xbrli:pure
1,110 xbrli:pure
736 xbrli:pure
1,015 xbrli:pure
662 xbrli:pure
619 xbrli:pure
945 xbrli:pure
909 xbrli:pure
604 xbrli:pure
826 xbrli:pure
533 xbrli:pure
490 xbrli:pure
858 xbrli:pure
Average number of temporary employees
xbrli:pure
666 xbrli:pure
666 xbrli:pure
666 xbrli:pure
641 xbrli:pure
641 xbrli:pure
605 xbrli:pure
605 xbrli:pure
583 xbrli:pure
583 xbrli:pure
623 xbrli:pure
623 xbrli:pure
613 xbrli:pure
613 xbrli:pure
Total shareholder return
1.971 xbrli:pure
1.997 xbrli:pure
1.192 xbrli:pure
1.130 xbrli:pure
1.091 xbrli:pure
1.004 xbrli:pure
Total return on share price index
1.978 xbrli:pure
2.009 xbrli:pure
1.422 xbrli:pure
1.343 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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