Key Financial Data Of Reporting Company

K&O Energy Group Inc. - Filing #7271273

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
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
92,421,000,000 JPY
96,298,000,000 JPY
106,200,000,000 JPY
66,070,000,000 JPY
58,452,000,000 JPY
Operating revenue
2,909,000,000 JPY
2,693,000,000 JPY
2,099,000,000 JPY
2,042,000,000 JPY
1,896,000,000 JPY
Ordinary profit (loss)
1,951,000,000 JPY
9,830,000,000 JPY
10,408,000,000 JPY
1,773,000,000 JPY
7,931,000,000 JPY
1,203,000,000 JPY
1,119,000,000 JPY
4,423,000,000 JPY
4,050,000,000 JPY
828,000,000 JPY
Profit (loss)
1,878,000,000 JPY
1,696,000,000 JPY
1,064,000,000 JPY
1,030,000,000 JPY
766,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
28,336,061 xbrli:shares
28,336,061 xbrli:shares
28,336,061 xbrli:shares
28,336,061 xbrli:shares
30,336,061 xbrli:shares
Net assets
61,348,000,000 JPY
99,406,000,000 JPY
92,929,000,000 JPY
59,734,000,000 JPY
86,385,000,000 JPY
58,464,000,000 JPY
57,975,000,000 JPY
82,117,000,000 JPY
57,526,000,000 JPY
79,559,000,000 JPY
Total assets
62,652,000,000 JPY
119,447,000,000 JPY
111,445,000,000 JPY
60,678,000,000 JPY
109,823,000,000 JPY
62,392,000,000 JPY
60,217,000,000 JPY
99,096,000,000 JPY
59,952,000,000 JPY
94,624,000,000 JPY
Net assets per share
2,295.06
3,611.43
3,386.39
2,236.32
3,161.03
2,190.65
2,174.36
2,951.23
2,158.99
2,866.34
Dividend paid per share
42.0
38.0
32.0
30.0
30.0
Interim dividend paid per share
20.0
17.0
15.0
15.0
14.0
Basic earnings (loss) per share
70.48
231.38
242.81
63.74
179.27
40.05
38.79
107.15
106.95
28.83
Diluted earnings per share
70.17
230.36
241.57
63.41
178.26
39.82
38.55
106.51
106.30
28.65
Equity-to-asset ratio
0.977 xbrli:pure
0.806 xbrli:pure
0.809 xbrli:pure
0.982 xbrli:pure
0.766 xbrli:pure
0.934 xbrli:pure
0.959 xbrli:pure
0.791 xbrli:pure
0.956 xbrli:pure
0.804 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.066 xbrli:pure
0.074 xbrli:pure
0.029 xbrli:pure
0.059 xbrli:pure
0.018 xbrli:pure
0.018 xbrli:pure
0.037 xbrli:pure
0.038 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
53.6 xbrli:pure
16.3 xbrli:pure
9.1 xbrli:pure
34.8 xbrli:pure
11.4 xbrli:pure
51.0 xbrli:pure
37.0 xbrli:pure
13.4 xbrli:pure
13.9 xbrli:pure
51.7 xbrli:pure
Payout ratio
0.596 xbrli:pure
0.596 xbrli:pure
0.799 xbrli:pure
0.773 xbrli:pure
1.041 xbrli:pure
Net cash provided by (used in) operating activities
13,842,000,000 JPY
11,832,000,000 JPY
12,172,000,000 JPY
6,441,000,000 JPY
7,934,000,000 JPY
Net cash provided by (used in) investing activities
-6,028,000,000 JPY
-8,982,000,000 JPY
-9,668,000,000 JPY
-7,067,000,000 JPY
-6,538,000,000 JPY
Net cash provided by (used in) financing activities
-1,493,000,000 JPY
-1,260,000,000 JPY
-1,874,000,000 JPY
-961,000,000 JPY
-1,934,000,000 JPY
Cash and cash equivalents
28,829,000,000 JPY
22,509,000,000 JPY
20,920,000,000 JPY
20,291,000,000 JPY
21,879,000,000 JPY
Number of employees
83 xbrli:pure
57 xbrli:pure
57 xbrli:pure
72 xbrli:pure
395 xbrli:pure
113 xbrli:pure
663 xbrli:pure
652 xbrli:pure
52 xbrli:pure
641 xbrli:pure
49 xbrli:pure
51 xbrli:pure
633 xbrli:pure
53 xbrli:pure
636 xbrli:pure
Total shareholder return
2.413 xbrli:pure
1.436 xbrli:pure
1.304 xbrli:pure
0.914 xbrli:pure
0.929 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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