Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
706,364,000 JPY
676,565,000 JPY
801,848,000 JPY
799,376,000 JPY
646,751,000 JPY
Share capital
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
Total number of issued shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
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
Dividend paid per share
35.00
35.00
45.00
35.00
45.00
Interim dividend paid per share
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
Payout ratio
0.245 xbrli:pure
0.256 xbrli:pure
0.279 xbrli:pure
0.219 xbrli:pure
0.348 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
Total shareholder return
1.492 xbrli:pure
1.524 xbrli:pure
1.566 xbrli:pure
1.636 xbrli:pure
2.059 xbrli:pure
Total return on share price index
2.155 xbrli:pure
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure

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