Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
328,348,000 JPY
360,396,000 JPY
273,923,000 JPY
122,806,000 JPY
102,375,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
58,763,000 JPY
49,004,000 JPY
37,865,000 JPY
30,000,000 JPY
336,370,000 JPY
Total number of issued shares
3,664,050 xbrli:shares
3,640,100 xbrli:shares
1,811,300 xbrli:shares
1,788,200 xbrli:shares
1,771,800 xbrli:shares
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
Dividend paid per share
10
10
16
7
6
Interim dividend paid per share
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
Payout ratio
0.111 xbrli:pure
0.101 xbrli:pure
0.105 xbrli:pure
0.102 xbrli:pure
0.104 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
Total shareholder return
2.732 xbrli:pure
3.054 xbrli:pure
3.253 xbrli:pure
1.085 xbrli:pure
1.107 xbrli:pure
Total return on share price index
4.014 xbrli:pure
4.015 xbrli:pure
3.340 xbrli:pure
1.125 xbrli:pure
1.276 xbrli:pure

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