Key Financial Data Of Group

Kanro Inc. - Filing #7268977

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
31,778,392,000 JPY
29,015,855,000 JPY
25,118,401,000 JPY
21,589,811,000 JPY
19,646,111,000 JPY
Ordinary profit (loss)
4,315,472,000 JPY
3,432,788,000 JPY
2,001,122,000 JPY
1,291,445,000 JPY
858,644,000 JPY
Net assets
16,831,178,000 JPY
14,533,900,000 JPY
12,555,023,000 JPY
11,750,515,000 JPY
11,151,917,000 JPY
Total assets
29,105,795,000 JPY
25,839,244,000 JPY
22,315,222,000 JPY
21,200,252,000 JPY
19,818,250,000 JPY
Net assets per share
1,198.25
1,043.94
905.23
833.23
790.76
Basic earnings (loss) per share
232.56
177.09
96.08
62.33
43.18
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.562 xbrli:pure
0.563 xbrli:pure
0.554 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.182 xbrli:pure
0.111 xbrli:pure
0.077 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
11.7 xbrli:pure
11.5 xbrli:pure
12.7 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
4,398,439,000 JPY
3,935,829,000 JPY
2,373,795,000 JPY
2,620,309,000 JPY
1,442,503,000 JPY
Net cash provided by (used in) investing activities
-2,169,710,000 JPY
-1,839,717,000 JPY
-1,116,310,000 JPY
-1,002,731,000 JPY
-1,572,338,000 JPY
Net cash provided by (used in) financing activities
-1,009,273,000 JPY
-585,117,000 JPY
-1,106,393,000 JPY
-770,892,000 JPY
-48,125,000 JPY
Cash and cash equivalents
4,981,259,000 JPY
3,761,803,000 JPY
2,250,808,000 JPY
2,099,716,000 JPY
1,253,031,000 JPY
Number of employees
678 xbrli:pure
639 xbrli:pure
608 xbrli:pure
608 xbrli:pure
601 xbrli:pure
Average number of temporary employees
162 xbrli:pure
149 xbrli:pure
141 xbrli:pure
137 xbrli:pure
132 xbrli:pure

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