Key Financial Data Of Group

KIMOTO CO.,LTD. - Filing #7261386

Concept 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
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
11,294,000,000 JPY
10,491,000,000 JPY
9,225,000,000 JPY
9,910,000,000 JPY
8,914,000,000 JPY
9,623,000,000 JPY
11,620,000,000 JPY
12,235,000,000 JPY
10,862,000,000 JPY
11,557,000,000 JPY
Ordinary profit (loss)
1,378,000,000 JPY
1,498,000,000 JPY
624,000,000 JPY
408,000,000 JPY
-388,000,000 JPY
-512,000,000 JPY
1,056,000,000 JPY
815,000,000 JPY
588,000,000 JPY
525,000,000 JPY
Profit (loss) attributable to owners of parent
989,000,000 JPY
335,000,000 JPY
-567,000,000 JPY
684,000,000 JPY
492,000,000 JPY
Comprehensive income
1,254,000,000 JPY
739,000,000 JPY
-392,000,000 JPY
936,000,000 JPY
705,000,000 JPY
Net assets
18,836,000,000 JPY
17,672,000,000 JPY
18,156,000,000 JPY
17,410,000,000 JPY
17,025,000,000 JPY
17,693,000,000 JPY
18,661,000,000 JPY
18,547,000,000 JPY
17,961,000,000 JPY
17,995,000,000 JPY
Total assets
23,046,000,000 JPY
22,011,000,000 JPY
22,599,000,000 JPY
21,769,000,000 JPY
20,748,000,000 JPY
21,560,000,000 JPY
23,819,000,000 JPY
23,530,000,000 JPY
22,827,000,000 JPY
22,711,000,000 JPY
Net assets per share
417.66
391.86
393.41
377.25
368.92
383.38
395.79
393.36
380.94
381.65
Basic earnings (loss) per share
21.53
16.37
11.70
7.26
-20.83
-12.18
16.22
14.51
11.58
10.31
Diluted earnings per share
Equity-to-asset ratio
0.817 xbrli:pure
0.803 xbrli:pure
0.803 xbrli:pure
0.800 xbrli:pure
0.821 xbrli:pure
0.821 xbrli:pure
0.783 xbrli:pure
0.788 xbrli:pure
0.787 xbrli:pure
0.792 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.043 xbrli:pure
0.031 xbrli:pure
0.019 xbrli:pure
xbrli:pure
xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
13.24 xbrli:pure
17.41 xbrli:pure
19.83 xbrli:pure
31.96 xbrli:pure
xbrli:pure
xbrli:pure
13.38 xbrli:pure
14.96 xbrli:pure
18.57 xbrli:pure
20.85 xbrli:pure
Net cash provided by (used in) operating activities
1,838,000,000 JPY
514,000,000 JPY
-190,000,000 JPY
1,573,000,000 JPY
1,251,000,000 JPY
Net cash provided by (used in) investing activities
-1,378,000,000 JPY
-642,000,000 JPY
-528,000,000 JPY
-28,000,000 JPY
-271,000,000 JPY
Net cash provided by (used in) financing activities
-573,000,000 JPY
-278,000,000 JPY
-576,000,000 JPY
-235,000,000 JPY
-427,000,000 JPY
Cash and cash equivalents
12,490,000,000 JPY
12,602,000,000 JPY
12,792,000,000 JPY
13,926,000,000 JPY
12,442,000,000 JPY
Number of employees
432 xbrli:pure
355 xbrli:pure
355 xbrli:pure
4 xbrli:pure
18 xbrli:pure
55 xbrli:pure
460 xbrli:pure
383 xbrli:pure
404 xbrli:pure
492 xbrli:pure
513 xbrli:pure
424 xbrli:pure
546 xbrli:pure
455 xbrli:pure
Average number of temporary employees
73 xbrli:pure
68 xbrli:pure
68 xbrli:pure
0 xbrli:pure
5 xbrli:pure
0 xbrli:pure
67 xbrli:pure
62 xbrli:pure
52 xbrli:pure
57 xbrli:pure
44 xbrli:pure

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