Key Financial Data Of Reporting Company

KROSAKI HARIMA CORPORATION - Filing #7255397

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
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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
177,921,000,000 JPY
109,086,000,000 JPY
107,349,000,000 JPY
177,029,000,000 JPY
100,357,000,000 JPY
165,202,000,000 JPY
90,097,000,000 JPY
133,778,000,000 JPY
80,429,000,000 JPY
113,661,000,000 JPY
Ordinary profit (loss)
15,316,000,000 JPY
10,356,000,000 JPY
9,612,000,000 JPY
16,389,000,000 JPY
6,591,000,000 JPY
12,083,000,000 JPY
5,753,000,000 JPY
8,679,000,000 JPY
5,909,000,000 JPY
6,361,000,000 JPY
Profit (loss)
9,467,000,000 JPY
8,329,000,000 JPY
5,223,000,000 JPY
5,972,000,000 JPY
4,616,000,000 JPY
Share capital
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
Total number of issued shares
36,458,112 xbrli:shares
9,114,528 xbrli:shares
9,114,528 xbrli:shares
9,114,528 xbrli:shares
9,114,528 xbrli:shares
Net assets
101,640,000,000 JPY
73,026,000,000 JPY
92,697,000,000 JPY
68,796,000,000 JPY
63,625,000,000 JPY
77,858,000,000 JPY
69,084,000,000 JPY
58,504,000,000 JPY
63,288,000,000 JPY
54,414,000,000 JPY
Total assets
187,058,000,000 JPY
139,176,000,000 JPY
179,019,000,000 JPY
132,505,000,000 JPY
125,673,000,000 JPY
163,340,000,000 JPY
142,694,000,000 JPY
110,994,000,000 JPY
130,354,000,000 JPY
106,268,000,000 JPY
Net assets per share
2,820.55
2,168.42
2,588.21
2,042.78
1,888.93
2,182.92
1,939.78
1,736.72
1,783.48
1,615.10
Dividend paid per share
105.00
400.00
290.00
200.00
150.00
Interim dividend paid per share
45.00
160.00
110.00
100.00
40.00
Basic earnings (loss) per share
372.23
281.13
247.32
368.64
155.06
245.86
177.29
162.98
137.03
128.66
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.525 xbrli:pure
0.487 xbrli:pure
0.519 xbrli:pure
0.506 xbrli:pure
0.450 xbrli:pure
0.458 xbrli:pure
0.527 xbrli:pure
0.461 xbrli:pure
0.512 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.134 xbrli:pure
0.126 xbrli:pure
0.155 xbrli:pure
0.086 xbrli:pure
0.119 xbrli:pure
0.106 xbrli:pure
0.088 xbrli:pure
0.088 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
9.1 xbrli:pure
14.2 xbrli:pure
9.5 xbrli:pure
10.7 xbrli:pure
6.8 xbrli:pure
5.8 xbrli:pure
6.3 xbrli:pure
8.9 xbrli:pure
9.5 xbrli:pure
Payout ratio
0.373 xbrli:pure
0.404 xbrli:pure
0.468 xbrli:pure
0.282 xbrli:pure
0.274 xbrli:pure
Net cash provided by (used in) operating activities
3,144,000,000 JPY
13,724,000,000 JPY
1,001,000,000 JPY
4,120,000,000 JPY
10,080,000,000 JPY
Net cash provided by (used in) investing activities
-4,331,000,000 JPY
-3,589,000,000 JPY
-4,514,000,000 JPY
-3,608,000,000 JPY
-4,946,000,000 JPY
Net cash provided by (used in) financing activities
986,000,000 JPY
-6,237,000,000 JPY
2,863,000,000 JPY
-1,022,000,000 JPY
-3,608,000,000 JPY
Cash and cash equivalents
8,322,000,000 JPY
8,483,000,000 JPY
4,425,000,000 JPY
5,012,000,000 JPY
5,301,000,000 JPY
Number of employees
596 xbrli:pure
xbrli:pure
3,768 xbrli:pure
242 xbrli:pure
324 xbrli:pure
5,013 xbrli:pure
xbrli:pure
2,514 xbrli:pure
679 xbrli:pure
242 xbrli:pure
324 xbrli:pure
1,352 xbrli:pure
4,904 xbrli:pure
2,468 xbrli:pure
2,402 xbrli:pure
4,770 xbrli:pure
4,681 xbrli:pure
2,362 xbrli:pure
4,802 xbrli:pure
1,526 xbrli:pure
Average number of temporary employees
28 xbrli:pure
xbrli:pure
2,666 xbrli:pure
25 xbrli:pure
55 xbrli:pure
2,797 xbrli:pure
xbrli:pure
181 xbrli:pure
51 xbrli:pure
25 xbrli:pure
55 xbrli:pure
73 xbrli:pure
2,642 xbrli:pure
241 xbrli:pure
288 xbrli:pure
2,959 xbrli:pure
2,756 xbrli:pure
343 xbrli:pure
2,637 xbrli:pure
211 xbrli:pure
Total shareholder return
2.864 xbrli:pure
3.687 xbrli:pure
1.782 xbrli:pure
1.097 xbrli:pure
1.235 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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