Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
641,019,000 JPY
637,965,000 JPY
568,174,000 JPY
512,334,000 JPY
417,405,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
831,413,000 JPY
Total number of issued shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
4,558,860 xbrli:shares
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
Dividend paid per share
35.00
32.00
25.00
25.00
15.00
Interim dividend paid per share
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
Payout ratio
0.230 xbrli:pure
0.210 xbrli:pure
0.184 xbrli:pure
0.198 xbrli:pure
0.149 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
Total shareholder return
1.515 xbrli:pure
1.416 xbrli:pure
1.210 xbrli:pure
1.143 xbrli:pure
1.133 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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