Key Financial Data Of Reporting Company

Kairikiya Co.,Ltd. - Filing #7269576

Concept As at
2024-12-31
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
12,272,583,000 JPY
10,583,810,000 JPY
8,815,645,000 JPY
7,085,779,000 JPY
6,942,038,000 JPY
Ordinary profit (loss)
880,009,000 JPY
681,915,000 JPY
642,184,000 JPY
490,234,000 JPY
186,431,000 JPY
Profit (loss)
535,590,000 JPY
390,488,000 JPY
314,204,000 JPY
234,481,000 JPY
132,934,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
916,827,000 JPY
872,800,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
5,634,900 xbrli:shares
5,490,000 xbrli:shares
4,290,000 xbrli:shares
4,290,000 xbrli:shares
4,290,000 xbrli:shares
Net assets
4,941,532,000 JPY
4,400,330,000 JPY
2,464,242,000 JPY
2,150,037,000 JPY
1,915,556,000 JPY
Total assets
8,045,239,000 JPY
7,473,212,000 JPY
5,551,245,000 JPY
4,820,830,000 JPY
4,391,656,000 JPY
Net assets per share
876.96
801.52
574.42
501.17
446.52
Dividend paid per share
18.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
96.58
88.95
73.24
54.66
30.99
Diluted earnings per share
93.67
85.34
Equity-to-asset ratio
0.614 xbrli:pure
0.589 xbrli:pure
0.444 xbrli:pure
0.446 xbrli:pure
0.436 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.114 xbrli:pure
0.136 xbrli:pure
0.115 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
18.3 xbrli:pure
24.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.186 xbrli:pure
0.169 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
943,361,000 JPY
622,105,000 JPY
1,048,494,000 JPY
482,554,000 JPY
JPY
Net cash provided by (used in) investing activities
-739,930,000 JPY
-359,574,000 JPY
-463,047,000 JPY
-542,870,000 JPY
JPY
Net cash provided by (used in) financing activities
-319,044,000 JPY
1,241,839,000 JPY
-80,736,000 JPY
63,269,000 JPY
JPY
Cash and cash equivalents
3,469,881,000 JPY
3,585,494,000 JPY
2,081,124,000 JPY
1,576,413,000 JPY
JPY
Number of employees
326 xbrli:pure
52 xbrli:pure
287 xbrli:pure
300 xbrli:pure
326 xbrli:pure
318 xbrli:pure
Average number of temporary employees
787 xbrli:pure
7 xbrli:pure
710 xbrli:pure
592 xbrli:pure
458 xbrli:pure
343 xbrli:pure
Total shareholder return
0.814 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.205 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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