Key Financial Data Of Reporting Company

KOZO Holdings Co., Ltd. - Filing #7271587

Concept As at
2024-12-31
As at
2024-12-31
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
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
2,008,222,000 JPY
18,109,777,000 JPY
13,054,179,000 JPY
3,631,239,000 JPY
10,293,672,000 JPY
3,600,872,000 JPY
4,088,509,000 JPY
8,019,526,000 JPY
6,210,318,000 JPY
2,707,737,000 JPY
Ordinary profit (loss)
-103,960,000 JPY
-459,116,000 JPY
-213,619,000 JPY
-108,557,000 JPY
-581,306,000 JPY
-323,572,000 JPY
21,444,000 JPY
-87,982,000 JPY
42,907,000 JPY
78,195,000 JPY
Profit (loss)
-473,068,000 JPY
-434,411,000 JPY
-878,555,000 JPY
-690,640,000 JPY
174,418,000 JPY
Share capital
413,218,000 JPY
114,844,000 JPY
887,733,000 JPY
511,023,000 JPY
10,000,000 JPY
Total number of issued shares
239,821,340 xbrli:shares
205,821,340 xbrli:shares
193,121,340 xbrli:shares
162,536,610 xbrli:shares
117,546,265 xbrli:shares
Net assets
327,384,000 JPY
129,610,000 JPY
292,094,000 JPY
236,845,000 JPY
446,831,000 JPY
462,187,000 JPY
585,404,000 JPY
685,042,000 JPY
279,488,000 JPY
306,384,000 JPY
Total assets
1,990,585,000 JPY
6,000,304,000 JPY
5,631,143,000 JPY
1,895,214,000 JPY
3,201,976,000 JPY
2,191,343,000 JPY
2,436,602,000 JPY
6,198,764,000 JPY
1,184,020,000 JPY
1,687,830,000 JPY
Net assets per share
1.36
0.44
1.30
1.16
2.17
2.39
3.44
4.05
0.15
0.38
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-2.08
-3.44
-1.66
-2.11
-5.48
-5.05
-4.80
-4.31
0.25
1.61
Diluted earnings per share
0.19
1.19
Equity-to-asset ratio
0.126 xbrli:pure
0.018 xbrli:pure
0.047 xbrli:pure
0.126 xbrli:pure
0.131 xbrli:pure
0.210 xbrli:pure
0.239 xbrli:pure
0.110 xbrli:pure
0.232 xbrli:pure
0.179 xbrli:pure
Rate of return on equity
-1.445 xbrli:pure
-4.201 xbrli:pure
-1.015 xbrli:pure
-1.839 xbrli:pure
-2.248 xbrli:pure
-1.900 xbrli:pure
-1.611 xbrli:pure
-1.261 xbrli:pure
0.091 xbrli:pure
0.635 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
185.2 xbrli:pure
29.1 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-49,372,000 JPY
203,906,000 JPY
-606,995,000 JPY
130,600,000 JPY
-60,807,000 JPY
Net cash provided by (used in) investing activities
-169,820,000 JPY
302,838,000 JPY
-220,414,000 JPY
752,007,000 JPY
-227,749,000 JPY
Net cash provided by (used in) financing activities
359,228,000 JPY
50,415,000 JPY
79,194,000 JPY
131,530,000 JPY
182,656,000 JPY
Cash and cash equivalents
1,123,378,000 JPY
995,241,000 JPY
436,452,000 JPY
1,184,668,000 JPY
170,529,000 JPY
Number of employees
30 xbrli:pure
170 xbrli:pure
44 xbrli:pure
30 xbrli:pure
94 xbrli:pure
30 xbrli:pure
338 xbrli:pure
355 xbrli:pure
32 xbrli:pure
152 xbrli:pure
32 xbrli:pure
25 xbrli:pure
259 xbrli:pure
26 xbrli:pure
69 xbrli:pure
Average number of temporary employees
1 xbrli:pure
185 xbrli:pure
450 xbrli:pure
1 xbrli:pure
157 xbrli:pure
1 xbrli:pure
793 xbrli:pure
713 xbrli:pure
372 xbrli:pure
628 xbrli:pure
352 xbrli:pure
390 xbrli:pure
1,224 xbrli:pure
465 xbrli:pure
594 xbrli:pure
Total shareholder return
0.826 xbrli:pure
0.826 xbrli:pure
0.826 xbrli:pure
1.478 xbrli:pure
2.043 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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