Key Financial Data Of Reporting Company

KOMORI CORPORATION - Filing #7257429

Concept 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
2024-04-01 to
2025-03-31
As at
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
111,050,000,000 JPY
78,062,000,000 JPY
71,716,000,000 JPY
104,278,000,000 JPY
70,525,000,000 JPY
97,914,000,000 JPY
58,815,000,000 JPY
87,623,000,000 JPY
50,625,000,000 JPY
71,825,000,000 JPY
Ordinary profit (loss)
7,617,000,000 JPY
7,821,000,000 JPY
5,972,000,000 JPY
6,797,000,000 JPY
5,445,000,000 JPY
6,611,000,000 JPY
1,204,000,000 JPY
3,408,000,000 JPY
-217,000,000 JPY
-1,149,000,000 JPY
Profit (loss)
7,913,000,000 JPY
6,096,000,000 JPY
7,720,000,000 JPY
4,513,000,000 JPY
-133,000,000 JPY
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
Total number of issued shares
53,478,840 xbrli:shares
55,428,840 xbrli:shares
56,890,740 xbrli:shares
58,292,340 xbrli:shares
58,292,340 xbrli:shares
Net assets
115,499,000,000 JPY
105,944,000,000 JPY
114,467,000,000 JPY
105,008,000,000 JPY
98,029,000,000 JPY
107,133,000,000 JPY
103,382,000,000 JPY
92,714,000,000 JPY
97,736,000,000 JPY
90,233,000,000 JPY
Total assets
172,915,000,000 JPY
142,616,000,000 JPY
167,588,000,000 JPY
138,678,000,000 JPY
138,298,000,000 JPY
165,523,000,000 JPY
157,081,000,000 JPY
129,750,000,000 JPY
144,443,000,000 JPY
121,980,000,000 JPY
Net assets per share
2,176.81
1,996.73
2,157.34
1,979.08
1,797.99
1,961.88
1,894.34
1,700.44
1,746.55
1,613.50
Dividend paid per share
68.00
60.00
45.00
56.00
20.00
Interim dividend paid per share
20.00
15.00
15.00
15.00
10.00
Basic earnings (loss) per share
136.62
149.15
113.99
86.79
141.60
104.85
81.11
110.67
-2.39
-36.99
Diluted earnings per share
Equity-to-asset ratio
0.668 xbrli:pure
0.743 xbrli:pure
0.683 xbrli:pure
0.757 xbrli:pure
0.709 xbrli:pure
0.646 xbrli:pure
0.658 xbrli:pure
0.715 xbrli:pure
0.676 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.075 xbrli:pure
0.060 xbrli:pure
0.042 xbrli:pure
0.081 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.061 xbrli:pure
-0.001 xbrli:pure
-0.021 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
8.2 xbrli:pure
10.8 xbrli:pure
14.2 xbrli:pure
7.0 xbrli:pure
9.5 xbrli:pure
9.0 xbrli:pure
6.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.456 xbrli:pure
0.526 xbrli:pure
0.318 xbrli:pure
0.690 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
17,018,000,000 JPY
-8,051,000,000 JPY
4,475,000,000 JPY
9,281,000,000 JPY
8,174,000,000 JPY
Net cash provided by (used in) investing activities
-4,781,000,000 JPY
483,000,000 JPY
-526,000,000 JPY
-1,379,000,000 JPY
-2,220,000,000 JPY
Net cash provided by (used in) financing activities
-4,310,000,000 JPY
-4,874,000,000 JPY
-4,077,000,000 JPY
-2,940,000,000 JPY
9,288,000,000 JPY
Cash and cash equivalents
57,400,000,000 JPY
49,664,000,000 JPY
60,945,000,000 JPY
60,321,000,000 JPY
54,321,000,000 JPY
Number of employees
66 xbrli:pure
188 xbrli:pure
617 xbrli:pure
2,625 xbrli:pure
91 xbrli:pure
1,074 xbrli:pure
1,663 xbrli:pure
2,562 xbrli:pure
1,056 xbrli:pure
1,059 xbrli:pure
2,567 xbrli:pure
2,613 xbrli:pure
1,071 xbrli:pure
2,686 xbrli:pure
1,106 xbrli:pure
Total shareholder return
1.992 xbrli:pure
1.917 xbrli:pure
1.509 xbrli:pure
1.090 xbrli:pure
1.045 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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