Key Financial Data Of Reporting Company

KOSE Corporation - Filing #7270739

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	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	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	113,735,000,000 JPY	322,758,000,000 JPY	—	—	—	300,406,000,000 JPY	—	112,469,000,000 JPY	—	—	289,136,000,000 JPY	—	115,402,000,000 JPY	224,983,000,000 JPY	—	—	85,853,000,000 JPY	—	125,943,000,000 JPY	279,389,000,000 JPY	—	146,482,000,000 JPY	—	327,724,000,000 JPY	—
Ordinary profit (loss)	—	—	—	46,000,000 JPY	21,646,000,000 JPY	—	—	—	20,252,000,000 JPY	—	7,996,000,000 JPY	—	—	28,394,000,000 JPY	—	21,433,000,000 JPY	22,371,000,000 JPY	—	—	18,923,000,000 JPY	—	30,244,000,000 JPY	18,745,000,000 JPY	—	19,177,000,000 JPY	—	40,932,000,000 JPY	—
Profit (loss)	—	—	—	-657,000,000 JPY	—	—	—	—	—	—	6,679,000,000 JPY	—	—	—	—	17,324,000,000 JPY	—	—	—	14,656,000,000 JPY	—	25,740,000,000 JPY	—	—	17,180,000,000 JPY	—	—	—
Share capital	—	—	4,848,000,000 JPY	—	—	—	—	—	—	—	—	4,848,000,000 JPY	—	—	4,848,000,000 JPY	—	—	4,848,000,000 JPY	—	—	—	—	—	4,848,000,000 JPY	—	—	—	4,848,000,000 JPY
Total number of issued shares	—	—	60,592,000 xbrli:shares	—	—	—	—	—	—	—	—	60,592,000 xbrli:shares	—	—	60,592,000 xbrli:shares	—	—	60,592,000 xbrli:shares	—	—	—	—	—	60,592,000 xbrli:shares	—	—	—	60,592,000 xbrli:shares
Net assets	—	—	151,711,000,000 JPY	—	—	—	—	290,630,000,000 JPY	—	283,038,000,000 JPY	—	160,141,000,000 JPY	275,349,000,000 JPY	—	163,459,000,000 JPY	—	—	152,610,000,000 JPY	254,267,000,000 JPY	—	241,299,000,000 JPY	—	—	144,524,000,000 JPY	—	240,202,000,000 JPY	—	126,475,000,000 JPY
Total assets	—	—	190,216,000,000 JPY	—	—	—	—	383,121,000,000 JPY	—	371,657,000,000 JPY	—	195,360,000,000 JPY	359,600,000,000 JPY	—	201,290,000,000 JPY	—	—	186,374,000,000 JPY	320,018,000,000 JPY	—	308,386,000,000 JPY	—	—	188,152,000,000 JPY	—	308,606,000,000 JPY	—	163,666,000,000 JPY
Net assets per share	—	—	2,658.59	—	—	—	—	4,771.69	—	4,664.70	—	2,806.66	4,539.45	—	2,865.01	—	—	2,675.03	4,178.06	—	3,952.94	—	—	2,533.40	—	3,920.41	—	2,217.18
Dividend paid per share	—	—	—	140.00	—	—	—	—	—	—	140.00	—	—	—	—	140.00	—	—	—	120.00	—	120.00	—	—	190.00	—	—	—
Interim dividend paid per share	—	—	—	70.00	—	—	—	—	—	—	70.00	—	—	—	—	70.00	—	—	—	60.00	—	60.00	—	—	95.00	—	—	—
Basic earnings (loss) per share	—	—	—	-11.52	131.62	—	—	—	204.43	—	117.07	—	—	329.03	—	303.67	233.86	—	—	256.90	—	451.23	210.11	—	301.18	—	467.76	—
Diluted earnings per share	—	—	—			—	—	—		—		—	—		—			—	—		—			—		—		—
Equity-to-asset ratio	—	—	0.798 xbrli:pure	—	—	—	—	0.711 xbrli:pure	—	0.716 xbrli:pure	—	0.820 xbrli:pure	0.720 xbrli:pure	—	0.812 xbrli:pure	—	—	0.819 xbrli:pure	0.745 xbrli:pure	—	0.731 xbrli:pure	—	—	0.768 xbrli:pure	—	0.725 xbrli:pure	—	0.773 xbrli:pure
Rate of return on equity	—	—	—	-0.004 xbrli:pure	0.028 xbrli:pure	—	—	—	0.044 xbrli:pure	—	0.041 xbrli:pure	—	—	0.075 xbrli:pure	—	0.110 xbrli:pure	0.058 xbrli:pure	—	—	0.099 xbrli:pure	—	0.190 xbrli:pure	0.053 xbrli:pure	—	0.140 xbrli:pure	—	0.123 xbrli:pure	—
Price-earnings ratio	—	—	—	-623.35 xbrli:pure	54.54 xbrli:pure	—	—	—	51.73 xbrli:pure	—	90.33 xbrli:pure	—	—	43.83 xbrli:pure	—	47.49 xbrli:pure	55.80 xbrli:pure	—	—	50.80 xbrli:pure	—	34.71 xbrli:pure	74.53 xbrli:pure	—	44.26 xbrli:pure	—	28.50 xbrli:pure	—
Payout ratio	—	—	—	-12.157 xbrli:pure	—	—	—	—	—	—	1.196 xbrli:pure	—	—	—	—	0.461 xbrli:pure	—	—	—	0.467 xbrli:pure	—	0.266 xbrli:pure	—	—	0.631 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	18,379,000,000 JPY	—	—	—	30,443,000,000 JPY	—	—	—	—	20,261,000,000 JPY	—	—	17,799,000,000 JPY	—	—	—	—	—	23,280,000,000 JPY	—	—	—	37,090,000,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-8,932,000,000 JPY	—	—	—	-11,227,000,000 JPY	—	—	—	—	-6,311,000,000 JPY	—	—	-4,722,000,000 JPY	—	—	—	—	—	-5,850,000,000 JPY	—	—	—	-19,006,000,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-8,684,000,000 JPY	—	—	—	-9,677,000,000 JPY	—	—	—	—	-7,313,000,000 JPY	—	—	-14,303,000,000 JPY	—	—	—	—	—	-7,363,000,000 JPY	—	—	—	-11,448,000,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	107,757,000,000 JPY	—	105,669,000,000 JPY	—	—	94,063,000,000 JPY	—	—	—	—	—	81,876,000,000 JPY	—	80,051,000,000 JPY	—	—	—	—	70,284,000,000 JPY	—	—
Number of employees	5,747 xbrli:pure	598 xbrli:pure	945 xbrli:pure	—	—	220 xbrli:pure	1,565 xbrli:pure	8,130 xbrli:pure	—	7,558 xbrli:pure	—	874 xbrli:pure	7,940 xbrli:pure	—	921 xbrli:pure	—	—	892 xbrli:pure	8,612 xbrli:pure	—	8,767 xbrli:pure	—	—	849 xbrli:pure	—	8,246 xbrli:pure	—	1,284 xbrli:pure
Average number of temporary employees	3,451 xbrli:pure	167 xbrli:pure	106 xbrli:pure	—	—	1,007 xbrli:pure	258 xbrli:pure	4,883 xbrli:pure	—	5,258 xbrli:pure	—	252 xbrli:pure	5,239 xbrli:pure	—	276 xbrli:pure	—	—	279 xbrli:pure	5,403 xbrli:pure	—	5,636 xbrli:pure	—	—	287 xbrli:pure	—	5,814 xbrli:pure	—	319 xbrli:pure
Total shareholder return	—	—	0.395 xbrli:pure	—	—	—	—	—	—	—	—	0.555 xbrli:pure	—	—	0.737 xbrli:pure	—	—	0.663 xbrli:pure	—	—	—	—	—	0.786 xbrli:pure	—	—	—	0.665 xbrli:pure
Total return on share price index	—	—	2.000 xbrli:pure	—	—	—	—	—	—	—	—	1.661 xbrli:pure	—	—	1.295 xbrli:pure	—	—	1.327 xbrli:pure	—	—	—	—	—	1.286 xbrli:pure	—	—	—	0.905 xbrli:pure