Key Financial Data Of Reporting Company

Kintetsu Department Store CO.,Ltd. - Filing #7262247

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
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
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
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
94,630,000,000 JPY
115,107,000,000 JPY
113,506,000,000 JPY
94,124,000,000 JPY
107,848,000,000 JPY
91,155,000,000 JPY
98,146,000,000 JPY
81,643,000,000 JPY
218,351,000,000 JPY
197,002,000,000 JPY
Ordinary profit (loss)
3,995,000,000 JPY
5,148,000,000 JPY
3,864,000,000 JPY
2,606,000,000 JPY
1,945,000,000 JPY
1,107,000,000 JPY
-572,000,000 JPY
-1,358,000,000 JPY
-1,293,000,000 JPY
-1,731,000,000 JPY
Profit (loss)
3,103,000,000 JPY
2,144,000,000 JPY
1,487,000,000 JPY
-1,150,000,000 JPY
-5,072,000,000 JPY
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Total number of issued shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
40,437,000 xbrli:shares
Net assets
32,091,000,000 JPY
38,576,000,000 JPY
37,317,000,000 JPY
31,095,000,000 JPY
34,586,000,000 JPY
29,391,000,000 JPY
33,311,000,000 JPY
28,197,000,000 JPY
33,643,000,000 JPY
29,262,000,000 JPY
Total assets
105,383,000,000 JPY
114,388,000,000 JPY
115,364,000,000 JPY
107,138,000,000 JPY
118,343,000,000 JPY
111,258,000,000 JPY
119,384,000,000 JPY
112,220,000,000 JPY
123,420,000,000 JPY
116,017,000,000 JPY
Net assets per share
823.62
990.04
934.50
778.68
862.82
733.21
825.03
698.36
833.24
724.72
Dividend paid per share
20.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
78.24
87.85
69.44
53.60
47.38
37.23
-19.21
-28.50
-122.58
-125.63
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.337 xbrli:pure
0.323 xbrli:pure
0.290 xbrli:pure
0.292 xbrli:pure
0.264 xbrli:pure
0.279 xbrli:pure
0.251 xbrli:pure
0.273 xbrli:pure
0.252 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.092 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.056 xbrli:pure
0.052 xbrli:pure
-0.023 xbrli:pure
-0.040 xbrli:pure
-0.137 xbrli:pure
-0.158 xbrli:pure
Price-earnings ratio
28.0 xbrli:pure
24.9 xbrli:pure
34.2 xbrli:pure
44.4 xbrli:pure
50.0 xbrli:pure
63.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.260 xbrli:pure
0.188 xbrli:pure
0.271 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,730,000,000 JPY
10,170,000,000 JPY
7,564,000,000 JPY
2,505,000,000 JPY
4,297,000,000 JPY
Net cash provided by (used in) investing activities
-3,900,000,000 JPY
-2,194,000,000 JPY
-3,022,000,000 JPY
-3,304,000,000 JPY
-3,608,000,000 JPY
Net cash provided by (used in) financing activities
-3,970,000,000 JPY
-7,490,000,000 JPY
-5,403,000,000 JPY
-715,000,000 JPY
1,481,000,000 JPY
Cash and cash equivalents
2,588,000,000 JPY
3,728,000,000 JPY
3,243,000,000 JPY
4,104,000,000 JPY
5,618,000,000 JPY
Number of employees
112 xbrli:pure
xbrli:pure
123 xbrli:pure
xbrli:pure
1,519 xbrli:pure
1,519 xbrli:pure
1,962 xbrli:pure
1,531 xbrli:pure
196 xbrli:pure
2,103 xbrli:pure
1,511 xbrli:pure
2,142 xbrli:pure
1,523 xbrli:pure
2,225 xbrli:pure
1,578 xbrli:pure
2,246 xbrli:pure
1,643 xbrli:pure
Average number of temporary employees
14 xbrli:pure
xbrli:pure
248 xbrli:pure
xbrli:pure
1,286 xbrli:pure
1,286 xbrli:pure
1,634 xbrli:pure
1,315 xbrli:pure
57 xbrli:pure
2,248 xbrli:pure
1,290 xbrli:pure
2,316 xbrli:pure
1,264 xbrli:pure
2,305 xbrli:pure
1,252 xbrli:pure
2,295 xbrli:pure
1,220 xbrli:pure
Total shareholder return
0.884 xbrli:pure
0.952 xbrli:pure
0.944 xbrli:pure
1.002 xbrli:pure
1.310 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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