Key Financial Data Of Reporting Company

KOHOKU KOGYO CO.,LTD. - Filing #7269591

Concept 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
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
10,928,000,000 JPY
15,924,000,000 JPY
13,472,000,000 JPY
9,205,000,000 JPY
15,673,000,000 JPY
10,604,000,000 JPY
10,233,000,000 JPY
14,620,000,000 JPY
11,176,000,000 JPY
7,835,000,000 JPY
Ordinary profit (loss)
4,520,000,000 JPY
4,856,000,000 JPY
3,152,000,000 JPY
3,172,000,000 JPY
4,443,000,000 JPY
3,801,000,000 JPY
3,968,000,000 JPY
4,363,000,000 JPY
2,357,000,000 JPY
1,878,000,000 JPY
Profit (loss)
3,124,000,000 JPY
2,217,000,000 JPY
2,607,000,000 JPY
2,683,000,000 JPY
1,220,000,000 JPY
Share capital
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Total number of issued shares
27,000,000 xbrli:shares
9,000,000 xbrli:shares
9,000,000 xbrli:shares
9,000,000 xbrli:shares
10,000,000 xbrli:shares
Net assets
20,167,000,000 JPY
23,430,000,000 JPY
20,059,000,000 JPY
17,594,000,000 JPY
18,296,000,000 JPY
15,867,000,000 JPY
13,688,000,000 JPY
15,149,000,000 JPY
5,156,000,000 JPY
5,766,000,000 JPY
Total assets
22,871,000,000 JPY
28,684,000,000 JPY
24,973,000,000 JPY
19,907,000,000 JPY
24,285,000,000 JPY
19,439,000,000 JPY
19,063,000,000 JPY
22,540,000,000 JPY
10,766,000,000 JPY
13,273,000,000 JPY
Net assets per share
747.07
867.95
743.23
651.92
677.90
587.89
516.74
571.91
237.72
265.87
Dividend paid per share
30.00
60.00
55.00
55.00
8.01
Interim dividend paid per share
Basic earnings (loss) per share
115.77
120.50
70.55
82.15
115.38
98.11
122.90
135.57
72.03
56.26
Diluted earnings per share
120.30
132.70
Equity-to-asset ratio
0.882 xbrli:pure
0.8168 xbrli:pure
0.8032 xbrli:pure
0.884 xbrli:pure
0.7534 xbrli:pure
0.816 xbrli:pure
0.718 xbrli:pure
0.6721 xbrli:pure
0.479 xbrli:pure
0.4345 xbrli:pure
Rate of return on equity
0.166 xbrli:pure
0.1496 xbrli:pure
0.0993 xbrli:pure
0.133 xbrli:pure
0.1834 xbrli:pure
0.176 xbrli:pure
0.285 xbrli:pure
0.2830 xbrli:pure
0.3105 xbrli:pure
0.268 xbrli:pure
Price-earnings ratio
25.5 xbrli:pure
24.5 xbrli:pure
23.5 xbrli:pure
20.2 xbrli:pure
18.0 xbrli:pure
21.1 xbrli:pure
19.7 xbrli:pure
17.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.259 xbrli:pure
0.243 xbrli:pure
0.187 xbrli:pure
0.149 xbrli:pure
0.047 xbrli:pure
Net cash provided by (used in) operating activities
3,836,000,000 JPY
3,577,000,000 JPY
2,755,000,000 JPY
3,032,000,000 JPY
2,017,000,000 JPY
Net cash provided by (used in) investing activities
-3,115,000,000 JPY
-1,033,000,000 JPY
-1,949,000,000 JPY
-406,000,000 JPY
-524,000,000 JPY
Net cash provided by (used in) financing activities
-1,636,000,000 JPY
-1,577,000,000 JPY
-2,585,000,000 JPY
4,564,000,000 JPY
-1,048,000,000 JPY
Cash and cash equivalents
9,799,000,000 JPY
10,439,000,000 JPY
9,362,000,000 JPY
10,951,000,000 JPY
3,501,000,000 JPY
Number of employees
34 xbrli:pure
168 xbrli:pure
530 xbrli:pure
68 xbrli:pure
66 xbrli:pure
835 xbrli:pure
171 xbrli:pure
1,536 xbrli:pure
1,430 xbrli:pure
166 xbrli:pure
1,659 xbrli:pure
160 xbrli:pure
158 xbrli:pure
1,639 xbrli:pure
146 xbrli:pure
1,551 xbrli:pure
Average number of temporary employees
1 xbrli:pure
35 xbrli:pure
27 xbrli:pure
7 xbrli:pure
27 xbrli:pure
11 xbrli:pure
1 xbrli:pure
39 xbrli:pure
45 xbrli:pure
45 xbrli:pure
45 xbrli:pure
45 xbrli:pure
47 xbrli:pure
47 xbrli:pure
49 xbrli:pure
49 xbrli:pure
Total shareholder return
1.258 xbrli:pure
0.706 xbrli:pure
0.871 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.507 xbrli:pure
1.251 xbrli:pure
0.975 xbrli:pure
xbrli:pure
xbrli:pure

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