Key Financial Data Of Group

KAMEDA SEIKA CO.,LTD. - Filing #7258359

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
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 group
Business results of group
Net sales
103,262,000,000 JPY
62,529,000,000 JPY
59,812,000,000 JPY
95,534,000,000 JPY
62,372,000,000 JPY
94,992,000,000 JPY
58,664,000,000 JPY
85,163,000,000 JPY
78,108,000,000 JPY
103,305,000,000 JPY
Ordinary profit (loss)
6,916,000,000 JPY
2,944,000,000 JPY
5,041,000,000 JPY
6,798,000,000 JPY
3,953,000,000 JPY
5,215,000,000 JPY
5,063,000,000 JPY
6,068,000,000 JPY
5,869,000,000 JPY
6,889,000,000 JPY
Profit (loss) attributable to owners of parent
5,417,000,000 JPY
2,257,000,000 JPY
1,892,000,000 JPY
4,419,000,000 JPY
4,757,000,000 JPY
Comprehensive income
6,983,000,000 JPY
6,953,000,000 JPY
3,138,000,000 JPY
6,900,000,000 JPY
6,314,000,000 JPY
Net assets
78,908,000,000 JPY
44,294,000,000 JPY
73,718,000,000 JPY
42,021,000,000 JPY
43,361,000,000 JPY
67,996,000,000 JPY
66,046,000,000 JPY
43,406,000,000 JPY
59,895,000,000 JPY
41,501,000,000 JPY
Total assets
123,862,000,000 JPY
80,800,000,000 JPY
120,510,000,000 JPY
80,937,000,000 JPY
81,630,000,000 JPY
111,182,000,000 JPY
103,421,000,000 JPY
75,901,000,000 JPY
92,888,000,000 JPY
70,518,000,000 JPY
Net assets per share
3,585.50
2,100.92
3,317.24
1,993.09
2,056.66
3,076.11
3,007.78
2,058.77
2,761.24
1,968.41
Basic earnings (loss) per share
256.98
165.25
-25.27
107.06
54.47
89.78
162.91
209.63
197.01
225.62
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.548 xbrli:pure
0.580 xbrli:pure
0.519 xbrli:pure
0.531 xbrli:pure
0.583 xbrli:pure
0.613 xbrli:pure
0.572 xbrli:pure
0.627 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.081 xbrli:pure
-0.012 xbrli:pure
0.033 xbrli:pure
0.026 xbrli:pure
0.030 xbrli:pure
0.081 xbrli:pure
0.073 xbrli:pure
0.104 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
23.6 xbrli:pure
xbrli:pure
39.9 xbrli:pure
80.7 xbrli:pure
49.0 xbrli:pure
24.4 xbrli:pure
18.9 xbrli:pure
24.5 xbrli:pure
21.4 xbrli:pure
Net cash provided by (used in) operating activities
9,442,000,000 JPY
9,730,000,000 JPY
8,285,000,000 JPY
8,305,000,000 JPY
8,671,000,000 JPY
Net cash provided by (used in) investing activities
-7,830,000,000 JPY
-8,140,000,000 JPY
-8,442,000,000 JPY
-9,841,000,000 JPY
-6,337,000,000 JPY
Net cash provided by (used in) financing activities
-1,215,000,000 JPY
-1,255,000,000 JPY
972,000,000 JPY
1,198,000,000 JPY
-257,000,000 JPY
Cash and cash equivalents
8,120,000,000 JPY
7,442,000,000 JPY
6,974,000,000 JPY
5,944,000,000 JPY
6,505,000,000 JPY
Number of employees
3 xbrli:pure
16 xbrli:pure
1,817 xbrli:pure
59 xbrli:pure
1,533 xbrli:pure
3,575 xbrli:pure
4,090 xbrli:pure
1,415 xbrli:pure
225 xbrli:pure
1,340 xbrli:pure
515 xbrli:pure
1,418 xbrli:pure
4,040 xbrli:pure
1,404 xbrli:pure
1,412 xbrli:pure
3,858 xbrli:pure
3,776 xbrli:pure
1,458 xbrli:pure
3,362 xbrli:pure
1,508 xbrli:pure
Average number of temporary employees
xbrli:pure
2 xbrli:pure
932 xbrli:pure
2 xbrli:pure
2 xbrli:pure
982 xbrli:pure
1,100 xbrli:pure
511 xbrli:pure
48 xbrli:pure
507 xbrli:pure
118 xbrli:pure
511 xbrli:pure
1,121 xbrli:pure
537 xbrli:pure
502 xbrli:pure
1,131 xbrli:pure
1,142 xbrli:pure
508 xbrli:pure
1,270 xbrli:pure
632 xbrli:pure

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