Key Financial Data Of Reporting Company

KANEMATSU ENGINEERING CO.,LTD. - Filing #7258064

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
13,300,759,000 JPY
12,403,939,000 JPY
11,335,810,000 JPY
11,871,124,000 JPY
11,606,947,000 JPY
Ordinary profit (loss)
973,261,000 JPY
829,331,000 JPY
732,561,000 JPY
1,025,717,000 JPY
1,109,767,000 JPY
Profit (loss)
700,690,000 JPY
618,917,000 JPY
754,360,000 JPY
750,277,000 JPY
716,859,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
Total number of issued shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
Net assets
7,140,356,000 JPY
6,641,945,000 JPY
6,288,026,000 JPY
5,712,404,000 JPY
6,224,488,000 JPY
Total assets
12,079,345,000 JPY
13,383,171,000 JPY
13,754,822,000 JPY
12,811,661,000 JPY
11,081,886,000 JPY
Net assets per share
1,460.73
1,360.76
1,288.01
1,187.25
1,119.76
Dividend paid per share
50.00
44.00
55.00
55.00
63.00
Interim dividend paid per share
Basic earnings (loss) per share
143.38
126.79
156.21
141.30
128.96
Diluted earnings per share
Equity-to-asset ratio
0.591 xbrli:pure
0.496 xbrli:pure
0.457 xbrli:pure
0.446 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.096 xbrli:pure
0.126 xbrli:pure
0.126 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
7.98 xbrli:pure
9.58 xbrli:pure
7.60 xbrli:pure
8.99 xbrli:pure
11.33 xbrli:pure
Payout ratio
0.349 xbrli:pure
0.347 xbrli:pure
0.352 xbrli:pure
0.389 xbrli:pure
0.489 xbrli:pure
Net cash provided by (used in) operating activities
733,297,000 JPY
-111,958,000 JPY
2,284,443,000 JPY
-243,689,000 JPY
939,665,000 JPY
Net cash provided by (used in) investing activities
-83,512,000 JPY
-150,625,000 JPY
-334,954,000 JPY
-1,290,070,000 JPY
-897,195,000 JPY
Net cash provided by (used in) financing activities
-568,338,000 JPY
-615,440,000 JPY
-541,042,000 JPY
1,178,570,000 JPY
-235,278,000 JPY
Cash and cash equivalents
1,174,161,000 JPY
1,092,714,000 JPY
1,970,739,000 JPY
562,293,000 JPY
917,482,000 JPY
Number of employees
266 xbrli:pure
256 xbrli:pure
239 xbrli:pure
231 xbrli:pure
218 xbrli:pure
Total shareholder return
1.218 xbrli:pure
1.237 xbrli:pure
1.174 xbrli:pure
1.199 xbrli:pure
1.316 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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