Key Financial Data Of Reporting Company

KYORITSU AIR TECH INC. - Filing #7270254

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
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
11,346,151,000 JPY
11,732,058,000 JPY
11,896,916,000 JPY
11,520,267,000 JPY
10,596,366,000 JPY
10,544,811,000 JPY
9,816,279,000 JPY
9,892,719,000 JPY
9,924,459,000 JPY
9,816,973,000 JPY
Ordinary profit (loss)
686,660,000 JPY
727,631,000 JPY
739,273,000 JPY
705,191,000 JPY
563,009,000 JPY
577,546,000 JPY
685,284,000 JPY
683,892,000 JPY
642,578,000 JPY
624,059,000 JPY
Profit (loss)
479,677,000 JPY
472,833,000 JPY
378,139,000 JPY
554,146,000 JPY
414,731,000 JPY
Share capital
1,683,378,000 JPY
1,683,378,000 JPY
1,683,378,000 JPY
1,683,378,000 JPY
1,683,378,000 JPY
Total number of issued shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
Net assets
8,762,744,000 JPY
9,094,832,000 JPY
8,407,082,000 JPY
8,149,440,000 JPY
7,682,559,000 JPY
7,642,741,000 JPY
7,353,367,000 JPY
7,408,659,000 JPY
6,878,066,000 JPY
6,884,595,000 JPY
Total assets
15,064,813,000 JPY
15,528,050,000 JPY
14,987,059,000 JPY
14,572,837,000 JPY
13,840,036,000 JPY
13,632,705,000 JPY
12,837,902,000 JPY
13,033,680,000 JPY
12,037,874,000 JPY
12,189,728,000 JPY
Net assets per share
1,818.87
1,883.04
1,743.59
1,694.05
1,599.66
1,591.37
1,534.31
1,545.85
1,437.63
1,438.99
Dividend paid per share
20.00
20.00
15.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
99.62
103.63
101.64
98.34
75.74
78.79
115.69
115.35
90.36
86.74
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.584 xbrli:pure
0.560 xbrli:pure
0.559 xbrli:pure
0.555 xbrli:pure
0.561 xbrli:pure
0.573 xbrli:pure
0.568 xbrli:pure
0.571 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.057 xbrli:pure
0.061 xbrli:pure
0.060 xbrli:pure
0.048 xbrli:pure
0.050 xbrli:pure
0.078 xbrli:pure
0.077 xbrli:pure
0.065 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
5.7 xbrli:pure
6.0 xbrli:pure
6.2 xbrli:pure
6.0 xbrli:pure
5.8 xbrli:pure
4.8 xbrli:pure
4.8 xbrli:pure
6.6 xbrli:pure
6.9 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.203 xbrli:pure
0.190 xbrli:pure
0.173 xbrli:pure
0.231 xbrli:pure
Net cash provided by (used in) operating activities
990,580,000 JPY
750,264,000 JPY
420,183,000 JPY
865,468,000 JPY
1,062,660,000 JPY
Net cash provided by (used in) investing activities
-573,650,000 JPY
-276,158,000 JPY
-461,292,000 JPY
-1,144,854,000 JPY
-526,727,000 JPY
Net cash provided by (used in) financing activities
-202,977,000 JPY
-81,076,000 JPY
-7,417,000 JPY
142,154,000 JPY
-161,182,000 JPY
Cash and cash equivalents
4,152,801,000 JPY
3,923,249,000 JPY
3,388,749,000 JPY
3,427,337,000 JPY
3,542,414,000 JPY
Number of employees
317 xbrli:pure
341 xbrli:pure
339 xbrli:pure
316 xbrli:pure
333 xbrli:pure
316 xbrli:pure
312 xbrli:pure
330 xbrli:pure
321 xbrli:pure
339 xbrli:pure
Total shareholder return
0.897 xbrli:pure
0.896 xbrli:pure
0.666 xbrli:pure
0.776 xbrli:pure
0.806 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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