Key Financial Data Of Group

Kin-Ei Corp. - Filing #7266339

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of group
Business results of group
Net sales
3,571,956,000 JPY
3,570,520,000 JPY
3,344,564,000 JPY
3,001,191,000 JPY
2,857,560,000 JPY
Ordinary profit (loss)
292,176,000 JPY
254,382,000 JPY
183,687,000 JPY
159,058,000 JPY
126,608,000 JPY
Net assets
2,580,682,000 JPY
2,449,703,000 JPY
2,319,551,000 JPY
2,221,515,000 JPY
2,139,864,000 JPY
Total assets
5,923,128,000 JPY
5,867,556,000 JPY
5,765,860,000 JPY
5,770,694,000 JPY
5,758,901,000 JPY
Net assets per share
925.62
878.60
831.87
796.65
767.37
Basic earnings (loss) per share
55.44
55.57
44.69
38.74
19.73
Diluted earnings per share
Equity-to-asset ratio
0.436 xbrli:pure
0.417 xbrli:pure
0.402 xbrli:pure
0.385 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.050 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
72.1 xbrli:pure
69.7 xbrli:pure
71.6 xbrli:pure
79.5 xbrli:pure
150.0 xbrli:pure
Net cash provided by (used in) operating activities
526,924,000 JPY
463,038,000 JPY
509,953,000 JPY
550,825,000 JPY
65,130,000 JPY
Net cash provided by (used in) investing activities
-311,741,000 JPY
-359,869,000 JPY
-315,345,000 JPY
-464,253,000 JPY
-173,085,000 JPY
Net cash provided by (used in) financing activities
-203,351,000 JPY
-103,542,000 JPY
-203,509,000 JPY
-102,885,000 JPY
115,440,000 JPY
Cash and cash equivalents
87,080,000 JPY
75,248,000 JPY
75,622,000 JPY
84,524,000 JPY
100,837,000 JPY
Number of employees
13 xbrli:pure
46 xbrli:pure
15 xbrli:pure
18 xbrli:pure
42 xbrli:pure
45 xbrli:pure
41 xbrli:pure
45 xbrli:pure
Average number of temporary employees
2 xbrli:pure
27 xbrli:pure
25 xbrli:pure
28 xbrli:pure
28 xbrli:pure
23 xbrli:pure
25 xbrli:pure

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