Key Financial Data Of Group

kainos loboratories,inc - Filing #7255430

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 group
Business results of group
Net sales
5,305,569,000 JPY
5,056,464,000 JPY
4,923,246,000 JPY
4,614,725,000 JPY
4,257,859,000 JPY
Ordinary profit (loss)
828,192,000 JPY
928,505,000 JPY
853,968,000 JPY
777,906,000 JPY
653,622,000 JPY
Net assets
6,775,178,000 JPY
6,266,287,000 JPY
5,669,839,000 JPY
5,200,131,000 JPY
4,659,510,000 JPY
Total assets
8,785,144,000 JPY
8,590,984,000 JPY
8,115,854,000 JPY
7,571,515,000 JPY
6,962,332,000 JPY
Net assets per share
1,607.15
1,486.43
1,358.35
1,245.93
1,138.21
Basic earnings (loss) per share
152.06
152.26
136.13
126.39
100.63
Diluted earnings per share
Equity-to-asset ratio
0.771 xbrli:pure
0.729 xbrli:pure
0.699 xbrli:pure
0.687 xbrli:pure
0.669 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.107 xbrli:pure
0.105 xbrli:pure
0.104 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
8.24 xbrli:pure
7.86 xbrli:pure
7.65 xbrli:pure
7.95 xbrli:pure
10.15 xbrli:pure
Net cash provided by (used in) operating activities
704,782,000 JPY
430,578,000 JPY
544,510,000 JPY
604,363,000 JPY
591,249,000 JPY
Net cash provided by (used in) investing activities
-71,304,000 JPY
-72,828,000 JPY
-10,328,000 JPY
-141,187,000 JPY
-117,163,000 JPY
Net cash provided by (used in) financing activities
-411,037,000 JPY
-203,726,000 JPY
-191,136,000 JPY
-31,255,000 JPY
-194,611,000 JPY
Cash and cash equivalents
3,056,322,000 JPY
2,833,883,000 JPY
2,679,848,000 JPY
2,336,787,000 JPY
1,903,770,000 JPY
Number of employees
157 xbrli:pure
146 xbrli:pure
144 xbrli:pure
149 xbrli:pure
154 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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