Key Financial Data Of Reporting Company

Kitanotatsujin Corporation - Filing #7262186

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
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
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
10,687,437,000 JPY
11,826,401,000 JPY
14,665,867,000 JPY
13,369,099,000 JPY
9,831,486,000 JPY
8,725,990,000 JPY
9,510,793,000 JPY
8,739,007,000 JPY
JPY
9,270,604,000 JPY
Ordinary profit (loss)
1,634,249,000 JPY
1,704,469,000 JPY
1,480,475,000 JPY
1,435,280,000 JPY
541,064,000 JPY
581,819,000 JPY
2,102,832,000 JPY
2,127,258,000 JPY
JPY
2,048,792,000 JPY
Profit (loss)
1,151,435,000 JPY
1,005,205,000 JPY
399,237,000 JPY
1,388,827,000 JPY
1,387,835,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
Total number of issued shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
141,072,000 xbrli:shares
Net assets
7,961,278,000 JPY
7,866,599,000 JPY
6,996,741,000 JPY
7,145,866,000 JPY
6,187,291,000 JPY
6,325,871,000 JPY
6,146,118,000 JPY
6,228,945,000 JPY
JPY
5,179,322,000 JPY
Total assets
9,193,592,000 JPY
9,157,714,000 JPY
8,649,454,000 JPY
8,479,759,000 JPY
7,779,475,000 JPY
7,704,759,000 JPY
7,555,860,000 JPY
7,389,181,000 JPY
JPY
6,201,843,000 JPY
Net assets per share
57.18
56.50
50.29
51.36
44.50
45.49
44.22
44.82
37.27
Dividend paid per share
3.5
2.2
1.5
2.9
3.0
Interim dividend paid per share
1.3
0.9
0.9
1.3
1.8
Basic earnings (loss) per share
8.27
8.66
7.15
7.23
2.47
2.87
9.66
9.99
9.99
Diluted earnings per share
Equity-to-asset ratio
0.866 xbrli:pure
0.859 xbrli:pure
0.809 xbrli:pure
0.843 xbrli:pure
0.795 xbrli:pure
0.821 xbrli:pure
0.813 xbrli:pure
0.843 xbrli:pure
xbrli:pure
0.835 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.162 xbrli:pure
0.151 xbrli:pure
0.149 xbrli:pure
0.056 xbrli:pure
0.063 xbrli:pure
0.218 xbrli:pure
0.243 xbrli:pure
xbrli:pure
0.291 xbrli:pure
Price-earnings ratio
19.23 xbrli:pure
18.36 xbrli:pure
29.51 xbrli:pure
29.18 xbrli:pure
136.03 xbrli:pure
117.07 xbrli:pure
23.08 xbrli:pure
22.32 xbrli:pure
xbrli:pure
61.86 xbrli:pure
Payout ratio
0.423 xbrli:pure
0.304 xbrli:pure
0.523 xbrli:pure
0.290 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,814,051,000 JPY
453,692,000 JPY
JPY
113,637,000 JPY
JPY
1,753,909,000 JPY
JPY
JPY
682,347,000 JPY
Net cash provided by (used in) investing activities
JPY
-530,931,000 JPY
-277,774,000 JPY
JPY
-141,009,000 JPY
JPY
197,936,000 JPY
JPY
JPY
-609,819,000 JPY
Net cash provided by (used in) financing activities
JPY
-366,965,000 JPY
-223,533,000 JPY
JPY
-363,127,000 JPY
JPY
-363,018,000 JPY
JPY
JPY
-555,065,000 JPY
Cash and cash equivalents
JPY
5,698,744,000 JPY
4,783,053,000 JPY
JPY
4,828,041,000 JPY
JPY
5,210,952,000 JPY
JPY
JPY
3,612,973,000 JPY
Number of employees
220 xbrli:pure
220 xbrli:pure
253 xbrli:pure
238 xbrli:pure
213 xbrli:pure
200 xbrli:pure
188 xbrli:pure
179 xbrli:pure
xbrli:pure
150 xbrli:pure
Average number of temporary employees
19 xbrli:pure
19 xbrli:pure
29 xbrli:pure
21 xbrli:pure
27 xbrli:pure
18 xbrli:pure
21 xbrli:pure
15 xbrli:pure
xbrli:pure
17 xbrli:pure
Total shareholder return
0.330 xbrli:pure
0.423 xbrli:pure
0.659 xbrli:pure
0.439 xbrli:pure
1.192 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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