Key Financial Data Of Reporting Company

KURAMOTO CO.,LTD. - Filing #7269139

Concept	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	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	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	—	1,177,271,000 JPY	1,567,862,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	704,561,000 JPY	—	—	JPY	—	1,058,494,000 JPY	1,033,356,000 JPY	—	—	JPY	JPY	—	1,003,684,000 JPY	—
Ordinary profit (loss)	—	-33,776,000 JPY	30,275,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	-399,169,000 JPY	—	—	JPY	—	-32,854,000 JPY	8,797,000 JPY	—	—	JPY	JPY	—	-367,989,000 JPY	—
Profit (loss)	—	-16,987,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-555,258,000 JPY	—	—	—	—	744,000 JPY	9,025,000 JPY	—	—	—	—	—	734,872,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	93,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80,000,000 JPY	—	—	80,000,000 JPY	—	—	80,000,000 JPY	—	—	—	80,000,000 JPY	—	—
Total number of issued shares	47,692,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,831,000 xbrli:shares	—	—	33,831,000 xbrli:shares	—	—	33,831,000 xbrli:shares	—	—	—	31,582,000 xbrli:shares	—	—
Net assets	3,694,613,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,742,726,000 JPY	—	JPY	—	197,481,000 JPY	JPY	—	689,056,000 JPY	—	—	688,120,000 JPY	JPY	—	—	301,067,000 JPY	—	JPY
Total assets	4,320,162,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,655,211,000 JPY	—	JPY	—	1,117,044,000 JPY	JPY	—	1,531,350,000 JPY	—	—	1,668,633,000 JPY	JPY	—	—	1,260,075,000 JPY	—	JPY
Net assets per share	77.47	—	—	—	—	—	—	—	—	—	—	—	77.87	—		—	5.87		—	20.81	—	—	20.78		—	—	9.95	—
Dividend paid per share	—		—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	-0.45	0.83	—	—	—	—	—	—	—	—	—	—		—	-16.58	—	—		—	0.02	0.28	—	—			—	27.99	—
Diluted earnings per share	—		0.79	—	—	—	—	—	—	—	—	—	—		—		—	—		—	0.02	0.28	—	—			—		—
Equity-to-asset ratio	0.849 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.798 xbrli:pure	—	xbrli:pure	—	0.176 xbrli:pure	xbrli:pure	—	0.449 xbrli:pure	—	—	0.411 xbrli:pure	xbrli:pure	—	—	0.239 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	-0.009 xbrli:pure	0.016 xbrli:pure	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	0.001 xbrli:pure	0.018 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	303.6 xbrli:pure	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	6,300.0 xbrli:pure	457.1 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	4.1 xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	-373,359,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	-27,090,000 JPY	—	—	JPY	—	230,441,000 JPY	-223,115,000 JPY	—	—	JPY	JPY	—	-305,977,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-433,723,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	-46,127,000 JPY	—	—	JPY	—	-227,312,000 JPY	-9,000,000 JPY	—	—	JPY	JPY	—	-1,297,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	1,395,380,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	30,615,000 JPY	—	—	JPY	—	-113,818,000 JPY	282,182,000 JPY	—	—	JPY	JPY	—	435,105,000 JPY	—
Cash and cash equivalents	JPY	—	—	—	—	—	—	—	—	—	—	—	639,931,000 JPY	—	JPY	—	51,633,000 JPY	JPY	—	94,234,000 JPY	—	—	204,923,000 JPY	JPY	—	—	154,857,000 JPY	—	JPY
Number of employees	62 xbrli:pure	—	—	47 xbrli:pure	2 xbrli:pure	2 xbrli:pure	13 xbrli:pure	72 xbrli:pure	10 xbrli:pure	62 xbrli:pure	47 xbrli:pure	13 xbrli:pure	72 xbrli:pure	—	xbrli:pure	—	84 xbrli:pure	xbrli:pure	—	97 xbrli:pure	—	—	103 xbrli:pure	xbrli:pure	—	—	104 xbrli:pure	—	xbrli:pure
Average number of temporary employees	5 xbrli:pure	—	—	1 xbrli:pure	xbrli:pure	xbrli:pure	4 xbrli:pure	6 xbrli:pure	1 xbrli:pure	5 xbrli:pure	1 xbrli:pure	4 xbrli:pure	6 xbrli:pure	—	xbrli:pure	—	3 xbrli:pure	xbrli:pure	—	6 xbrli:pure	—	—	12 xbrli:pure	xbrli:pure	—	—	6 xbrli:pure	—	xbrli:pure
Total shareholder return	2.066 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.730 xbrli:pure	—	—	1.033 xbrli:pure	—	—	1.049 xbrli:pure	—	—	—	0.951 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	—	—