Key Financial Data Of Reporting Company

KIMURA KOHKI Co.,Ltd. - Filing #7256764

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
16,042,155,000 JPY
13,852,563,000 JPY
11,703,242,000 JPY
10,200,156,000 JPY
10,525,608,000 JPY
Ordinary profit (loss)
3,660,089,000 JPY
2,682,596,000 JPY
1,567,826,000 JPY
1,331,266,000 JPY
1,410,756,000 JPY
Profit (loss)
2,496,235,000 JPY
2,065,512,000 JPY
1,037,141,000 JPY
877,540,000 JPY
960,141,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
Total number of issued shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
Net assets
11,763,903,000 JPY
9,650,023,000 JPY
7,754,588,000 JPY
6,973,395,000 JPY
6,385,585,000 JPY
Total assets
22,189,560,000 JPY
20,160,222,000 JPY
17,670,032,000 JPY
15,157,381,000 JPY
12,925,817,000 JPY
Net assets per share
3,301.49
2,697.91
2,161.63
1,882.48
1,684.51
Dividend paid per share
120.00
90.00
40.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
699.00
576.99
285.64
234.02
251.17
Diluted earnings per share
Equity-to-asset ratio
0.530 xbrli:pure
0.479 xbrli:pure
0.439 xbrli:pure
0.460 xbrli:pure
0.494 xbrli:pure
Rate of return on equity
0.233 xbrli:pure
0.237 xbrli:pure
0.141 xbrli:pure
0.131 xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
8.1 xbrli:pure
5.4 xbrli:pure
7.8 xbrli:pure
10.9 xbrli:pure
Payout ratio
0.172 xbrli:pure
0.156 xbrli:pure
0.140 xbrli:pure
0.107 xbrli:pure
0.100 xbrli:pure
Net cash provided by (used in) operating activities
2,241,859,000 JPY
2,000,629,000 JPY
548,267,000 JPY
233,600,000 JPY
1,818,472,000 JPY
Net cash provided by (used in) investing activities
-1,995,084,000 JPY
-1,504,422,000 JPY
-2,193,632,000 JPY
-1,076,100,000 JPY
-1,730,182,000 JPY
Net cash provided by (used in) financing activities
-364,449,000 JPY
-118,196,000 JPY
733,822,000 JPY
750,742,000 JPY
1,013,331,000 JPY
Cash and cash equivalents
1,598,420,000 JPY
1,716,096,000 JPY
1,338,085,000 JPY
2,249,627,000 JPY
2,341,386,000 JPY
Number of employees
365 xbrli:pure
367 xbrli:pure
364 xbrli:pure
350 xbrli:pure
344 xbrli:pure
Average number of temporary employees
93 xbrli:pure
83 xbrli:pure
75 xbrli:pure
75 xbrli:pure
72 xbrli:pure
Total shareholder return
4.649 xbrli:pure
2.715 xbrli:pure
0.920 xbrli:pure
1.060 xbrli:pure
1.554 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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