Key Financial Data Of Group

KOKEN LTD. - Filing #7270449

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 group
Business results of group
Net sales	—	10,762,379,000 JPY	10,762,379,000 JPY	—	10,587,126,000 JPY	—	10,587,126,000 JPY	—	—	10,604,143,000 JPY	—	10,604,143,000 JPY	10,160,423,000 JPY	—	—	10,203,319,000 JPY	10,152,040,000 JPY	—	9,827,767,000 JPY	—
Ordinary profit (loss)	—	982,177,000 JPY	1,002,939,000 JPY	—	979,024,000 JPY	—	947,972,000 JPY	—	—	1,160,218,000 JPY	—	1,120,997,000 JPY	852,882,000 JPY	—	—	922,359,000 JPY	1,097,870,000 JPY	—	890,508,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	722,061,000 JPY	—	701,125,000 JPY	—	—	—	—	833,112,000 JPY	—	—	—	—	—	862,372,000 JPY	837,662,000 JPY	—	—	—
Comprehensive income	—	—	854,443,000 JPY	—	756,831,000 JPY	—	—	—	—	1,003,939,000 JPY	—	—	—	—	—	874,788,000 JPY	795,514,000 JPY	—	—	—
Net assets	12,496,670,000 JPY	—	—	13,035,775,000 JPY	—	12,352,350,000 JPY	—	11,903,976,000 JPY	11,818,745,000 JPY	—	11,441,889,000 JPY	—	—	10,892,610,000 JPY	11,113,114,000 JPY	—	—	10,300,281,000 JPY	—	10,465,670,000 JPY
Total assets	20,235,692,000 JPY	—	—	20,866,352,000 JPY	—	20,817,046,000 JPY	—	20,275,924,000 JPY	20,568,000,000 JPY	—	20,103,596,000 JPY	—	—	19,320,928,000 JPY	19,600,131,000 JPY	—	—	18,763,582,000 JPY	—	19,004,153,000 JPY
Net assets per share	2,526.81	—	—	2,635.81	—	2,499.09	—	2,408.38	2,392.01	—	2,315.73	—	—	2,175.96	2,220.01	—	—	2,057.63	—	2,090.67
Basic earnings (loss) per share	—	142.88	146.05	—	141.89	—	136.92	—	—	167.85	—	161.55	159.69	—	—	172.27	167.34	—	129.20	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.618 xbrli:pure	—	—	0.625 xbrli:pure	—	0.593 xbrli:pure	—	0.587 xbrli:pure	0.575 xbrli:pure	—	0.569 xbrli:pure	—	—	0.564 xbrli:pure	0.567 xbrli:pure	—	—	0.549 xbrli:pure	—	0.551 xbrli:pure
Rate of return on equity	—	0.0579 xbrli:pure	0.0569 xbrli:pure	—	0.0580 xbrli:pure	—	0.0580 xbrli:pure	—	—	0.0727 xbrli:pure	—	0.0718 xbrli:pure	0.0734 xbrli:pure	—	—	0.0799 xbrli:pure	0.0827 xbrli:pure	—	0.0644 xbrli:pure	—
Price-earnings ratio	—	10.71 xbrli:pure	10.48 xbrli:pure	—	11.30 xbrli:pure	—	11.71 xbrli:pure	—	—	10.05 xbrli:pure	—	10.44 xbrli:pure	11.36 xbrli:pure	—	—	10.53 xbrli:pure	14.01 xbrli:pure	—	18.15 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	666,370,000 JPY	—	1,081,743,000 JPY	—	—	—	—	618,952,000 JPY	—	—	—	—	—	655,476,000 JPY	1,373,326,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-98,811,000 JPY	—	-206,254,000 JPY	—	—	—	—	-184,203,000 JPY	—	—	—	—	—	147,583,000 JPY	-606,278,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-1,053,160,000 JPY	—	-307,818,000 JPY	—	—	—	—	-291,979,000 JPY	—	—	—	—	—	-176,251,000 JPY	-680,147,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	2,531,339,000 JPY	—	2,978,794,000 JPY	—	—	2,386,383,000 JPY	—	—	—	—	—	2,187,870,000 JPY	—	—	—	—	1,564,925,000 JPY
Number of employees	242 xbrli:pure	—	—	321 xbrli:pure	—	287 xbrli:pure	—	236 xbrli:pure	307 xbrli:pure	—	232 xbrli:pure	—	—	233 xbrli:pure	297 xbrli:pure	—	—	236 xbrli:pure	—	320 xbrli:pure
Average number of temporary employees	171 xbrli:pure	—	—	171 xbrli:pure	—	167 xbrli:pure	—	167 xbrli:pure	168 xbrli:pure	—	168 xbrli:pure	—	—	172 xbrli:pure	172 xbrli:pure	—	—	166 xbrli:pure	—	166 xbrli:pure