Key Financial Data Of Reporting Company

VITAL KSK HOLDINGS,INC. - Filing #7255575

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
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
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
2021-04-01 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
600,370,000,000 JPY
7,715,000,000 JPY
8,834,000,000 JPY
587,481,000,000 JPY
5,161,000,000 JPY
581,327,000,000 JPY
4,901,000,000 JPY
578,805,000,000 JPY
2,538,000,000 JPY
538,507,000,000 JPY
Ordinary profit (loss)
6,970,000,000 JPY
6,675,000,000 JPY
7,943,000,000 JPY
6,557,000,000 JPY
4,355,000,000 JPY
5,960,000,000 JPY
4,085,000,000 JPY
5,834,000,000 JPY
1,871,000,000 JPY
693,000,000 JPY
Profit (loss)
6,617,000,000 JPY
7,941,000,000 JPY
4,355,000,000 JPY
4,073,000,000 JPY
1,835,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
51,902,000 xbrli:shares
51,902,000 xbrli:shares
61,224,000 xbrli:shares
61,224,000 xbrli:shares
61,224,000 xbrli:shares
Net assets
107,306,000,000 JPY
54,226,000,000 JPY
105,940,000,000 JPY
52,197,000,000 JPY
48,251,000,000 JPY
100,165,000,000 JPY
100,041,000,000 JPY
46,251,000,000 JPY
103,916,000,000 JPY
44,385,000,000 JPY
Total assets
299,426,000,000 JPY
75,182,000,000 JPY
317,258,000,000 JPY
76,105,000,000 JPY
69,162,000,000 JPY
297,316,000,000 JPY
313,033,000,000 JPY
69,162,000,000 JPY
311,401,000,000 JPY
66,592,000,000 JPY
Net assets per share
2,193.96
1,123.29
2,085.09
1,039.86
931.75
1,911.44
1,858.86
868.78
1,863.77
803.59
Dividend paid per share
45.00
42.00
39.00
26.00
12.00
Interim dividend paid per share
21.00
19.00
12.00
12.00
12.00
Basic earnings (loss) per share
149.02
134.93
156.33
115.03
83.57
92.69
75.04
87.88
33.31
21.26
Diluted earnings per share
Equity-to-asset ratio
0.354 xbrli:pure
0.721 xbrli:pure
0.330 xbrli:pure
0.686 xbrli:pure
0.698 xbrli:pure
0.333 xbrli:pure
0.316 xbrli:pure
0.669 xbrli:pure
0.331 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.124 xbrli:pure
0.158 xbrli:pure
0.057 xbrli:pure
0.092 xbrli:pure
0.049 xbrli:pure
0.090 xbrli:pure
0.047 xbrli:pure
0.042 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
8.44 xbrli:pure
9.32 xbrli:pure
8.03 xbrli:pure
10.92 xbrli:pure
10.70 xbrli:pure
9.65 xbrli:pure
9.80 xbrli:pure
8.36 xbrli:pure
23.69 xbrli:pure
37.11 xbrli:pure
Payout ratio
0.334 xbrli:pure
0.269 xbrli:pure
0.467 xbrli:pure
0.346 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
-8,024,000,000 JPY
23,570,000,000 JPY
-3,001,000,000 JPY
7,487,000,000 JPY
-1,389,000,000 JPY
Net cash provided by (used in) investing activities
3,516,000,000 JPY
-1,822,000,000 JPY
-1,038,000,000 JPY
-2,013,000,000 JPY
549,000,000 JPY
Net cash provided by (used in) financing activities
-6,543,000,000 JPY
-5,769,000,000 JPY
-4,080,000,000 JPY
-8,486,000,000 JPY
-2,516,000,000 JPY
Cash and cash equivalents
20,074,000,000 JPY
31,125,000,000 JPY
15,147,000,000 JPY
23,239,000,000 JPY
26,252,000,000 JPY
Number of employees
xbrli:pure
3,756 xbrli:pure
605 xbrli:pure
116 xbrli:pure
504 xbrli:pure
52 xbrli:pure
2,531 xbrli:pure
xbrli:pure
xbrli:pure
52 xbrli:pure
3,705 xbrli:pure
54 xbrli:pure
54 xbrli:pure
3,719 xbrli:pure
3,754 xbrli:pure
62 xbrli:pure
3,696 xbrli:pure
72 xbrli:pure
Average number of temporary employees
xbrli:pure
1,484 xbrli:pure
204 xbrli:pure
3 xbrli:pure
47 xbrli:pure
13 xbrli:pure
1,230 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
1,550 xbrli:pure
9 xbrli:pure
8 xbrli:pure
1,607 xbrli:pure
1,636 xbrli:pure
8 xbrli:pure
1,698 xbrli:pure
6 xbrli:pure
Total shareholder return
1.296 xbrli:pure
1.253 xbrli:pure
0.885 xbrli:pure
0.705 xbrli:pure
0.730 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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