Key Financial Data Of Reporting Company

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	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	—	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	—
Profit (loss)	—	1,948,085,000 JPY	—	—	—	—	1,854,926,000 JPY	—	1,720,389,000 JPY	—	1,319,705,000 JPY	—	204,167,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	2,002,262,000 JPY	—	—	—	—	—	—	2,002,262,000 JPY	—	2,002,262,000 JPY	—	2,002,262,000 JPY	—	2,002,262,000 JPY
Total number of issued shares	10,000,000 xbrli:shares	—	—	—	—	—	—	10,000,000 xbrli:shares	—	10,000,000 xbrli:shares	—	10,000,000 xbrli:shares	—	10,000,000 xbrli:shares
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
Dividend paid per share	—	38.00	—	—	—	—	38.00	—	36.00	—	17.00	—	7.00	—
Interim dividend paid per share	—	19.00	—	—	—	—	19.00	—	14.00	—	8.00	—		—
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	—
Payout ratio	—	0.1887 xbrli:pure	—	—	—	—	0.1982 xbrli:pure	—	0.2024 xbrli:pure	—	0.1245 xbrli:pure	—	0.3316 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
Total shareholder return	1.174 xbrli:pure	—	—	—	—	—	—	1.190 xbrli:pure	—	0.994 xbrli:pure	—	0.967 xbrli:pure	—	1.025 xbrli:pure
Total return on share price index	2.002 xbrli:pure	—	—	—	—	—	—	1.951 xbrli:pure	—	1.417 xbrli:pure	—	1.306 xbrli:pure	—	1.264 xbrli:pure