Key Financial Data Of Group

Kanemi Co.,Ltd. - Filing #7262113

Concept As at
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
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
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
90,481,370,000 JPY
87,107,882,000 JPY
81,059,326,000 JPY
77,630,023,000 JPY
75,529,652,000 JPY
Ordinary profit (loss)
3,108,196,000 JPY
3,215,871,000 JPY
2,742,889,000 JPY
2,069,223,000 JPY
524,926,000 JPY
Net assets
29,083,839,000 JPY
27,507,283,000 JPY
25,912,088,000 JPY
24,449,273,000 JPY
23,220,721,000 JPY
Total assets
37,408,608,000 JPY
35,938,486,000 JPY
33,406,050,000 JPY
31,761,506,000 JPY
30,145,887,000 JPY
Net assets per share
3,005.61
2,843.13
2,678.74
2,527.90
2,400.85
Basic earnings (loss) per share
201.33
191.73
177.86
136.45
21.11
Diluted earnings per share
Equity-to-asset ratio
0.7775 xbrli:pure
0.7654 xbrli:pure
0.7756 xbrli:pure
0.7698 xbrli:pure
0.7703 xbrli:pure
Rate of return on equity
0.0688 xbrli:pure
0.0694 xbrli:pure
0.0683 xbrli:pure
0.0553 xbrli:pure
0.0087 xbrli:pure
Price-earnings ratio
16.10 xbrli:pure
17.31 xbrli:pure
15.71 xbrli:pure
20.18 xbrli:pure
139.03 xbrli:pure
Net cash provided by (used in) operating activities
2,921,374,000 JPY
3,148,420,000 JPY
2,583,814,000 JPY
3,193,321,000 JPY
966,679,000 JPY
Net cash provided by (used in) investing activities
-2,066,801,000 JPY
-1,260,786,000 JPY
-504,479,000 JPY
-594,711,000 JPY
-761,042,000 JPY
Net cash provided by (used in) financing activities
-372,421,000 JPY
-401,074,000 JPY
-225,693,000 JPY
-148,876,000 JPY
-341,888,000 JPY
Cash and cash equivalents
18,925,579,000 JPY
18,443,428,000 JPY
16,956,868,000 JPY
15,103,227,000 JPY
12,653,492,000 JPY
Number of employees
1,153 xbrli:pure
77 xbrli:pure
386 xbrli:pure
690 xbrli:pure
1,076 xbrli:pure
1,141 xbrli:pure
1,157 xbrli:pure
1,180 xbrli:pure
1,196 xbrli:pure
Average number of temporary employees
3,703 xbrli:pure
8 xbrli:pure
1,417 xbrli:pure
2,278 xbrli:pure
3,695 xbrli:pure
3,429 xbrli:pure
3,659 xbrli:pure
3,736 xbrli:pure
3,906 xbrli:pure

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