Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
3,260,024,000 JPY
2,462,532,000 JPY
1,346,355,000 JPY
879,017,000 JPY
608,980,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
Total number of issued shares
15,315,604 xbrli:shares
15,315,604 xbrli:shares
15,315,604 xbrli:shares
7,657,802 xbrli:shares
7,657,802 xbrli:shares
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
Dividend paid per share
93.00
58.00
44.00
40.00
32.00
Interim dividend paid per share
35.00
20.00
25.00
15.00
15.00
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
Payout ratio
0.400 xbrli:pure
0.328 xbrli:pure
0.328 xbrli:pure
0.320 xbrli:pure
0.370 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
Total shareholder return
4.708 xbrli:pure
2.746 xbrli:pure
1.456 xbrli:pure
1.038 xbrli:pure
0.958 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

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