Key Financial Data Of Reporting Company

KEIWA Incorporated - Filing #7266404

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	19,293,473,000 JPY	21,130,440,000 JPY	—	—	17,570,052,000 JPY	—	15,685,639,000 JPY	—	—	21,102,765,000 JPY	—	18,674,008,000 JPY	16,859,532,000 JPY	—	—	18,130,734,000 JPY	14,735,937,000 JPY	—	14,120,343,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	5,190,673,000 JPY	5,210,683,000 JPY	—	—	2,757,006,000 JPY	—	1,997,301,000 JPY	—	—	6,202,415,000 JPY	—	4,898,735,000 JPY	2,990,105,000 JPY	—	—	3,467,649,000 JPY	996,406,000 JPY	—	733,453,000 JPY	—
Profit (loss)	—	—	—	—	—	—	3,051,088,000 JPY	—	—	—	—	—	1,496,738,000 JPY	—	—	—	—	3,995,663,000 JPY	2,285,915,000 JPY	—	—	—	—	—	563,461,000 JPY	—
Share capital	—	—	—	—	3,889,768,000 JPY	—	—	—	—	—	—	—	—	3,881,305,000 JPY	—	—	3,871,768,000 JPY	—	—	3,864,402,000 JPY	—	—	—	1,700,880,000 JPY	—	—
Total number of issued shares	—	—	—	—	19,285,152 xbrli:shares	—	—	—	—	—	—	—	—	19,270,448 xbrli:shares	—	—	9,628,714 xbrli:shares	—	—	9,615,835 xbrli:shares	—	—	—	8,800,500 xbrli:shares	—	—
Net assets	—	—	—	—	20,424,601,000 JPY	—	—	—	—	22,957,502,000 JPY	—	20,357,532,000 JPY	—	17,878,713,000 JPY	18,907,551,000 JPY	—	17,089,832,000 JPY	—	—	13,283,817,000 JPY	14,146,463,000 JPY	—	—	6,807,093,000 JPY	—	7,213,776,000 JPY
Total assets	—	—	—	—	28,877,078,000 JPY	—	—	—	—	32,009,727,000 JPY	—	29,267,412,000 JPY	—	26,488,639,000 JPY	29,332,857,000 JPY	—	26,935,827,000 JPY	—	—	27,410,970,000 JPY	28,771,385,000 JPY	—	—	17,119,210,000 JPY	—	17,655,074,000 JPY
Net assets per share	—	—	—	—	1,059.16	—	—	—	—	1,190.51	—	1,056.44	—	927.81	981.86	—	887.47	—	—	690.74	735.60	—	—	386.75	—	409.86
Dividend paid per share	—	—	—	—	—	—	35.00	—	—	—	—	—	25.00	—	—	—	—	75.00	25.00	—	—	—	—	—	13.50	—
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	—	—	158.25	144.74	—	—	102.92	—	77.68	—	—	252.46	—	207.52	128.81	—	—	144.79	46.70	—	35.52	—
Diluted earnings per share	—	—	—	—	—	—			—	—		—		—	—		—		128.66	—	—	144.63	45.69	—	34.75	—
Equity-to-asset ratio	—	—	—	—	0.707 xbrli:pure	—	—	—	—	0.717 xbrli:pure	—	0.696 xbrli:pure	—	0.675 xbrli:pure	0.645 xbrli:pure	—	0.634 xbrli:pure	—	—	0.485 xbrli:pure	0.492 xbrli:pure	—	—	0.398 xbrli:pure	—	0.409 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.159 xbrli:pure	0.129 xbrli:pure	—	—	0.101 xbrli:pure	—	0.086 xbrli:pure	—	—	0.294 xbrli:pure	—	0.263 xbrli:pure	0.228 xbrli:pure	—	—	0.241 xbrli:pure	0.121 xbrli:pure	—	0.097 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	6.3 xbrli:pure	6.9 xbrli:pure	—	—	12.3 xbrli:pure	—	16.4 xbrli:pure	—	—	6.1 xbrli:pure	—	7.5 xbrli:pure	23.4 xbrli:pure	—	—	20.8 xbrli:pure	22.8 xbrli:pure	—	30.0 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	0.221 xbrli:pure	—	—	—	—	—	0.322 xbrli:pure	—	—	—	—	0.180 xbrli:pure	0.097 xbrli:pure	—	—	—	—	—	0.190 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	5,916,141,000 JPY	—	—	2,447,433,000 JPY	—	—	—	—	6,760,381,000 JPY	—	—	—	—	—	2,176,259,000 JPY	1,224,969,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-2,719,730,000 JPY	—	—	-3,907,872,000 JPY	—	—	—	—	-4,004,954,000 JPY	—	—	—	—	—	-2,274,465,000 JPY	-1,679,202,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-1,352,498,000 JPY	—	—	-1,546,242,000 JPY	—	—	—	—	-1,680,114,000 JPY	—	—	—	—	—	4,951,048,000 JPY	1,593,047,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	9,640,473,000 JPY	—	7,384,340,000 JPY	—	—	9,994,559,000 JPY	—	—	—	—	—	8,902,570,000 JPY	—	—	—	—	3,832,806,000 JPY
Number of employees	281 xbrli:pure	170 xbrli:pure	97 xbrli:pure	41 xbrli:pure	308 xbrli:pure	41 xbrli:pure	—	—	97 xbrli:pure	419 xbrli:pure	—	429 xbrli:pure	—	310 xbrli:pure	436 xbrli:pure	—	310 xbrli:pure	—	—	304 xbrli:pure	430 xbrli:pure	—	—	298 xbrli:pure	—	415 xbrli:pure
Average number of temporary employees	21 xbrli:pure	20 xbrli:pure	11 xbrli:pure	10 xbrli:pure	41 xbrli:pure	10 xbrli:pure	—	—	11 xbrli:pure	42 xbrli:pure	—	40 xbrli:pure	—	39 xbrli:pure	45 xbrli:pure	—	44 xbrli:pure	—	—	50 xbrli:pure	51 xbrli:pure	—	—	66 xbrli:pure	—	67 xbrli:pure
Total shareholder return	—	—	—	—	1.098 xbrli:pure	—	—	—	—	—	—	—	—	1.341 xbrli:pure	—	—	1.587 xbrli:pure	—	—	2.986 xbrli:pure	—	—	—	1.057 xbrli:pure	—	—
Total return on share price index	—	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—