Key Financial Data Of Reporting Company

Kyokuto Co., Ltd. - Filing #7261790

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
5,380,624,000 JPY
4,917,343,000 JPY
4,688,683,000 JPY
4,580,751,000 JPY
4,884,515,000 JPY
Ordinary profit (loss)
182,112,000 JPY
163,613,000 JPY
-93,319,000 JPY
-371,822,000 JPY
-519,275,000 JPY
Profit (loss)
83,050,000 JPY
119,012,000 JPY
-169,780,000 JPY
-784,151,000 JPY
-869,123,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
Total number of issued shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
Net assets
2,141,043,000 JPY
2,115,017,000 JPY
1,776,956,000 JPY
1,926,265,000 JPY
2,597,228,000 JPY
Total assets
4,396,912,000 JPY
4,327,964,000 JPY
3,773,299,000 JPY
3,779,021,000 JPY
4,147,022,000 JPY
Net assets per share
406.95
402.00
337.74
366.12
493.65
Dividend paid per share
11.00
8.50
6.00
6.00
6.00
Interim dividend paid per share
5.50
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
15.78
22.62
-32.27
-149.04
-165.19
Diluted earnings per share
Equity-to-asset ratio
0.487 xbrli:pure
0.489 xbrli:pure
0.471 xbrli:pure
0.510 xbrli:pure
0.626 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.061 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
31.2 xbrli:pure
23.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.697 xbrli:pure
0.376 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
393,418,000 JPY
-287,221,000 JPY
249,866,000 JPY
-135,953,000 JPY
-499,970,000 JPY
Net cash provided by (used in) investing activities
-85,675,000 JPY
-438,567,000 JPY
100,152,000 JPY
-46,205,000 JPY
-34,532,000 JPY
Net cash provided by (used in) financing activities
-253,287,000 JPY
643,131,000 JPY
-248,023,000 JPY
114,224,000 JPY
237,154,000 JPY
Cash and cash equivalents
414,534,000 JPY
360,079,000 JPY
442,737,000 JPY
340,742,000 JPY
408,676,000 JPY
Number of employees
152 xbrli:pure
149 xbrli:pure
161 xbrli:pure
186 xbrli:pure
230 xbrli:pure
Average number of temporary employees
400 xbrli:pure
391 xbrli:pure
400 xbrli:pure
515 xbrli:pure
629 xbrli:pure
Total shareholder return
1.161 xbrli:pure
1.203 xbrli:pure
1.044 xbrli:pure
1.026 xbrli:pure
1.107 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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