Key Financial Data Of Reporting Company

Kabuki-Za Co.,Ltd. - Filing #7261071

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
1,952,864,000 JPY
3,106,550,000 JPY
3,052,816,000 JPY
1,975,611,000 JPY
2,701,994,000 JPY
1,933,074,000 JPY
2,469,768,000 JPY
1,921,425,000 JPY
2,106,205,000 JPY
1,794,553,000 JPY
Ordinary profit (loss)
196,399,000 JPY
246,769,000 JPY
222,400,000 JPY
274,878,000 JPY
-3,174,000 JPY
242,703,000 JPY
-102,387,000 JPY
248,948,000 JPY
-322,324,000 JPY
124,445,000 JPY
Profit (loss)
135,025,000 JPY
187,391,000 JPY
164,912,000 JPY
172,346,000 JPY
54,671,000 JPY
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Total number of issued shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
Net assets
10,799,487,000 JPY
11,293,105,000 JPY
10,543,816,000 JPY
10,190,107,000 JPY
10,624,781,000 JPY
10,339,940,000 JPY
11,078,904,000 JPY
10,550,948,000 JPY
12,553,260,000 JPY
11,681,267,000 JPY
Total assets
23,579,905,000 JPY
24,348,548,000 JPY
23,791,967,000 JPY
23,137,984,000 JPY
24,256,859,000 JPY
23,710,269,000 JPY
25,048,201,000 JPY
24,345,210,000 JPY
27,366,184,000 JPY
26,315,950,000 JPY
Net assets per share
891.07
931.80
869.97
840.79
876.65
853.14
914.11
870.55
1,037.22
965.17
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
11.14
22.65
21.12
15.46
-6.47
13.61
-12.64
14.22
-28.71
4.52
Diluted earnings per share
Equity-to-asset ratio
0.458 xbrli:pure
0.464 xbrli:pure
0.443 xbrli:pure
0.440 xbrli:pure
0.438 xbrli:pure
0.436 xbrli:pure
0.442 xbrli:pure
0.433 xbrli:pure
0.459 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.025 xbrli:pure
0.024 xbrli:pure
0.018 xbrli:pure
-0.007 xbrli:pure
0.016 xbrli:pure
-0.013 xbrli:pure
0.016 xbrli:pure
-0.029 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
410.7 xbrli:pure
202.0 xbrli:pure
221.8 xbrli:pure
303.0 xbrli:pure
xbrli:pure
348.3 xbrli:pure
xbrli:pure
331.9 xbrli:pure
xbrli:pure
1,080.8 xbrli:pure
Payout ratio
0.449 xbrli:pure
0.323 xbrli:pure
0.367 xbrli:pure
0.352 xbrli:pure
1.106 xbrli:pure
Net cash provided by (used in) operating activities
215,963,000 JPY
308,321,000 JPY
159,677,000 JPY
100,685,000 JPY
-360,721,000 JPY
Net cash provided by (used in) investing activities
-40,196,000 JPY
163,394,000 JPY
-4,846,000 JPY
17,328,000 JPY
-62,452,000 JPY
Net cash provided by (used in) financing activities
-59,699,000 JPY
-60,286,000 JPY
-60,278,000 JPY
24,460,000 JPY
-60,171,000 JPY
Cash and cash equivalents
2,034,520,000 JPY
1,918,452,000 JPY
1,507,023,000 JPY
1,412,470,000 JPY
1,269,995,000 JPY
Number of employees
12 xbrli:pure
3 xbrli:pure
10 xbrli:pure
15 xbrli:pure
7 xbrli:pure
3 xbrli:pure
9 xbrli:pure
39 xbrli:pure
43 xbrli:pure
12 xbrli:pure
45 xbrli:pure
13 xbrli:pure
47 xbrli:pure
13 xbrli:pure
53 xbrli:pure
14 xbrli:pure
Average number of temporary employees
4 xbrli:pure
2 xbrli:pure
2 xbrli:pure
18 xbrli:pure
2 xbrli:pure
22 xbrli:pure
46 xbrli:pure
49 xbrli:pure
49 xbrli:pure
39 xbrli:pure
39 xbrli:pure
Total shareholder return
0.832 xbrli:pure
0.851 xbrli:pure
0.860 xbrli:pure
0.855 xbrli:pure
0.884 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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