Key Financial Data Of Reporting Company

Kohsai Co.,Ltd. - Filing #7266350

Concept	As at 2025-01-31	2024-02-01 to 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 reporting company
Business results of reporting company
Net sales	—	3,930,970,000 JPY	—	3,525,791,000 JPY	—	3,358,012,000 JPY	—	2,989,984,000 JPY	—	2,116,580,000 JPY
Ordinary profit (loss)	—	146,945,000 JPY	—	115,827,000 JPY	—	33,321,000 JPY	—	17,851,000 JPY	—	42,227,000 JPY
Profit (loss)	—	88,402,000 JPY	—	91,986,000 JPY	—	27,747,000 JPY	—	30,049,000 JPY	—	24,497,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	602,150,000 JPY	—	602,150,000 JPY	—	602,150,000 JPY	—	602,150,000 JPY	—	602,150,000 JPY	—
Total number of issued shares	1,584,000 xbrli:shares	—	792,000 xbrli:shares	—	396,000 xbrli:shares	—	396,000 xbrli:shares	—	396,000 xbrli:shares	—
Net assets	1,455,416,000 JPY	—	1,391,809,000 JPY	—	1,299,960,000 JPY	—	1,280,189,000 JPY	—	1,263,962,000 JPY	—
Total assets	3,005,852,000 JPY	—	2,751,632,000 JPY	—	2,608,129,000 JPY	—	2,456,583,000 JPY	—	2,390,323,000 JPY	—
Net assets per share	972.61	—	930.10	—	868.63	—	855.24	—	844.38	—
Dividend paid per share	—	25.00	—	25.00	—	40.00	—	40.00	—	40.00
Interim dividend paid per share	—		—		—		—		—
Basic earnings (loss) per share	—	59.08	—	61.47	—	18.54	—	20.07	—	16.36
Diluted earnings per share	—		—		—		—		—
Equity-to-asset ratio	0.484 xbrli:pure	—	0.506 xbrli:pure	—	0.498 xbrli:pure	—	0.521 xbrli:pure	—	0.529 xbrli:pure	—
Rate of return on equity	—	0.062 xbrli:pure	—	0.068 xbrli:pure	—	0.022 xbrli:pure	—	0.024 xbrli:pure	—	0.019 xbrli:pure
Price-earnings ratio	—	17.9 xbrli:pure	—	21.5 xbrli:pure	—	59.4 xbrli:pure	—	29.7 xbrli:pure	—	36.7 xbrli:pure
Payout ratio	—	0.423 xbrli:pure	—	0.203 xbrli:pure	—	0.539 xbrli:pure	—	0.498 xbrli:pure	—	0.611 xbrli:pure
Net cash provided by (used in) operating activities	—	140,695,000 JPY	—	124,014,000 JPY	—	-252,003,000 JPY	—	-15,854,000 JPY	—	61,920,000 JPY
Net cash provided by (used in) investing activities	—	-102,206,000 JPY	—	-39,906,000 JPY	—	-25,857,000 JPY	—	-68,453,000 JPY	—	-44,345,000 JPY
Net cash provided by (used in) financing activities	—	167,272,000 JPY	—	-50,258,000 JPY	—	214,049,000 JPY	—	-88,602,000 JPY	—	235,501,000 JPY
Cash and cash equivalents	685,476,000 JPY	—	482,551,000 JPY	—	448,553,000 JPY	—	508,460,000 JPY	—	678,938,000 JPY	—
Number of employees	89 xbrli:pure	—	82 xbrli:pure	—	73 xbrli:pure	—	69 xbrli:pure	—	68 xbrli:pure	—
Average number of temporary employees	54 xbrli:pure	—	53 xbrli:pure	—	53 xbrli:pure	—	53 xbrli:pure	—	53 xbrli:pure	—
Total shareholder return	0.707 xbrli:pure	—	0.854 xbrli:pure	—	1.390 xbrli:pure	—	0.762 xbrli:pure	—	0.750 xbrli:pure	—
Total return on share price index	1.867 xbrli:pure	—	1.669 xbrli:pure	—	1.260 xbrli:pure	—	1.177 xbrli:pure	—	1.100 xbrli:pure	—