Key Financial Data Of Group

KAITORIOKOKU Co.,Ltd - Filing #7261893

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 group
Business results of group
Net sales
7,822,875,000 JPY
6,739,406,000 JPY
5,865,811,000 JPY
4,950,509,000 JPY
4,893,308,000 JPY
Ordinary profit (loss)
465,768,000 JPY
523,928,000 JPY
420,766,000 JPY
219,011,000 JPY
145,695,000 JPY
Net assets
3,062,843,000 JPY
2,751,299,000 JPY
2,397,572,000 JPY
2,120,486,000 JPY
1,995,862,000 JPY
Total assets
5,227,523,000 JPY
4,446,870,000 JPY
3,954,569,000 JPY
3,447,461,000 JPY
3,396,656,000 JPY
Net assets per share
838.92
757.45
662.60
593.04
563.96
Basic earnings (loss) per share
90.09
99.36
76.06
34.47
28.92
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.619 xbrli:pure
0.606 xbrli:pure
0.615 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.140 xbrli:pure
0.121 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
7.84 xbrli:pure
8.08 xbrli:pure
11.40 xbrli:pure
8.33 xbrli:pure
10.27 xbrli:pure
Net cash provided by (used in) operating activities
107,400,000 JPY
354,603,000 JPY
191,511,000 JPY
-54,186,000 JPY
370,599,000 JPY
Net cash provided by (used in) investing activities
-758,913,000 JPY
-109,609,000 JPY
-103,280,000 JPY
-188,819,000 JPY
-51,308,000 JPY
Net cash provided by (used in) financing activities
318,870,000 JPY
725,000 JPY
21,727,000 JPY
63,639,000 JPY
-68,833,000 JPY
Cash and cash equivalents
932,359,000 JPY
1,265,000,000 JPY
1,019,280,000 JPY
909,323,000 JPY
1,088,689,000 JPY
Number of employees
181 xbrli:pure
134 xbrli:pure
131 xbrli:pure
125 xbrli:pure
131 xbrli:pure
Average number of temporary employees
377 xbrli:pure
321 xbrli:pure
272 xbrli:pure
270 xbrli:pure
286 xbrli:pure

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