Key Financial Data Of Reporting Company

Kitagawa Corporation - Filing #7257074

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
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
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
57,280,000,000 JPY
47,623,000,000 JPY
51,713,000,000 JPY
61,567,000,000 JPY
54,015,000,000 JPY
59,700,000,000 JPY
53,041,000,000 JPY
58,676,000,000 JPY
43,725,000,000 JPY
48,753,000,000 JPY
Ordinary profit (loss)
2,315,000,000 JPY
2,080,000,000 JPY
3,019,000,000 JPY
2,409,000,000 JPY
2,935,000,000 JPY
1,034,000,000 JPY
3,895,000,000 JPY
3,062,000,000 JPY
1,671,000,000 JPY
1,167,000,000 JPY
Profit (loss)
1,236,000,000 JPY
1,175,000,000 JPY
381,000,000 JPY
405,000,000 JPY
250,000,000 JPY
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Total number of issued shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
9,650,000 xbrli:shares
Net assets
41,739,000,000 JPY
37,376,000,000 JPY
40,031,000,000 JPY
36,872,000,000 JPY
35,234,000,000 JPY
37,066,000,000 JPY
36,735,000,000 JPY
35,207,000,000 JPY
38,351,000,000 JPY
35,403,000,000 JPY
Total assets
82,000,000,000 JPY
73,392,000,000 JPY
80,142,000,000 JPY
74,382,000,000 JPY
71,807,000,000 JPY
74,480,000,000 JPY
73,311,000,000 JPY
70,605,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY
Net assets per share
4,517.11
4,045.42
4,336.42
3,994.67
3,816.73
3,993.20
3,880.59
3,761.06
3,971.74
3,781.52
Dividend paid per share
50.00
40.00
30.00
50.00
20.00
Interim dividend paid per share
25.00
30.00
25.00
Basic earnings (loss) per share
135.00
133.92
127.37
137.27
41.25
-45.15
43.28
-101.59
26.80
26.14
Diluted earnings per share
Equity-to-asset ratio
0.509 xbrli:pure
0.509 xbrli:pure
0.499 xbrli:pure
0.496 xbrli:pure
0.491 xbrli:pure
0.495 xbrli:pure
0.496 xbrli:pure
0.499 xbrli:pure
0.510 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
-0.011 xbrli:pure
0.011 xbrli:pure
-0.026 xbrli:pure
0.007 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
9.0 xbrli:pure
13.3 xbrli:pure
12.3 xbrli:pure
26.1 xbrli:pure
xbrli:pure
30.9 xbrli:pure
xbrli:pure
59.1 xbrli:pure
60.6 xbrli:pure
Payout ratio
0.373 xbrli:pure
0.314 xbrli:pure
0.727 xbrli:pure
1.155 xbrli:pure
0.746 xbrli:pure
Net cash provided by (used in) operating activities
6,152,000,000 JPY
4,880,000,000 JPY
2,807,000,000 JPY
3,499,000,000 JPY
3,105,000,000 JPY
Net cash provided by (used in) investing activities
-2,728,000,000 JPY
-3,080,000,000 JPY
-2,802,000,000 JPY
-4,702,000,000 JPY
-3,301,000,000 JPY
Net cash provided by (used in) financing activities
-2,835,000,000 JPY
292,000,000 JPY
-686,000,000 JPY
-675,000,000 JPY
1,096,000,000 JPY
Cash and cash equivalents
11,208,000,000 JPY
10,367,000,000 JPY
8,148,000,000 JPY
8,600,000,000 JPY
10,349,000,000 JPY
Number of employees
53 xbrli:pure
1,187 xbrli:pure
396 xbrli:pure
449 xbrli:pure
68 xbrli:pure
399 xbrli:pure
119 xbrli:pure
440 xbrli:pure
2,275 xbrli:pure
399 xbrli:pure
3 xbrli:pure
53 xbrli:pure
1,410 xbrli:pure
119 xbrli:pure
2,535 xbrli:pure
1,427 xbrli:pure
1,442 xbrli:pure
2,460 xbrli:pure
2,727 xbrli:pure
1,431 xbrli:pure
2,777 xbrli:pure
1,440 xbrli:pure
Total shareholder return
0.906 xbrli:pure
1.186 xbrli:pure
0.763 xbrli:pure
0.912 xbrli:pure
1.040 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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